Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
551
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.42M | 0.01% |
107,400
+43,200
| +67% | +$2.18M |
|
552
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.42M | 0.01% |
30,300
-15,900
| -34% | -$2.84M |
|
553
Pultegroup
PHM
$26.6B
| $5.36M | 0.01% |
69,000
+30,580
| +80% | +$2.38M |
|
554
Marriott International Class A Common Stock
MAR
$72B
| $5.34M | 0.01% |
29,081
+5,119
| +21% | +$940K |
|
555
Builders FirstSource
BLDR
$15.5B
| $5.33M | 0.01% |
39,200
-5,800
| -13% | -$789K |
|
556
Sony
SONY
$176B
| $5.33M | 0.01% |
296,000
+254,000
| +605% | +$4.57M |
|
557
W.W. Grainger
GWW
$48.4B
| $5.3M | 0.01% |
6,726
-10,700
| -61% | -$8.44M |
|
558
CyberArk
CYBR
$24B
| $5.3M | 0.01% |
33,900
-900
| -3% | -$141K |
|
559
Zoom
ZM
$25.3B
| $5.25M | 0.01% |
77,410
| – | – |
|
560
Qorvo
QRVO
$8.01B
| $5.25M | 0.01% |
51,500
-18,700
| -27% | -$1.91M |
|
561
United Therapeutics
UTHR
$18.2B
| $5.25M | 0.01% |
23,800
+5,800
| +32% | +$1.28M |
|
562
Factset
FDS
$13B
| $5.23M | 0.01% |
13,065
-5,550
| -30% | -$2.22M |
|
563
Affiliated Managers Group
AMG
$6.67B
| $5.22M | 0.01% |
34,800
+1,900
| +6% | +$285K |
|
564
Shift4
FOUR
$5.9B
| $5.2M | 0.01% |
76,500
+27,300
| +55% | +$1.85M |
|
565
Lyft
LYFT
$8.48B
| $5.19M | 0.01% |
+541,100
| New | +$5.19M |
|
566
Deckers Outdoor
DECK
$17.6B
| $5.12M | 0.01% |
58,200
-167,400
| -74% | -$14.7M |
|
567
Sealed Air
SEE
$4.95B
| $5.09M | 0.01% |
127,277
+45,077
| +55% | +$1.8M |
|
568
Elanco Animal Health
ELAN
$9.26B
| $5.07M | 0.01% |
+503,645
| New | +$5.07M |
|
569
Dick's Sporting Goods
DKS
$20.3B
| $5.05M | 0.01% |
38,200
-30,500
| -44% | -$4.03M |
|
570
Pure Storage
PSTG
$28.4B
| $5.02M | 0.01% |
136,400
-186,800
| -58% | -$6.88M |
|
571
Accenture
ACN
$148B
| $5.02M | 0.01% |
16,258
-42,200
| -72% | -$13M |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $4.99M | 0.01% |
37,500
-39,600
| -51% | -$5.27M |
|
573
monday.com
MNDY
$9.97B
| $4.98M | 0.01% |
+29,070
| New | +$4.98M |
|
574
Dover
DOV
$23.6B
| $4.94M | 0.01% |
33,444
-14,900
| -31% | -$2.2M |
|
575
Hewlett Packard
HPE
$32.8B
| $4.86M | 0.01% |
289,239
+114,420
| +65% | +$1.92M |
|