Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evergy
EVRG
$16.6B
| $6.56M | 0.01% |
129,300
-327,065
| -72% | -$16.6M |
|
552
Etsy
ETSY
$5.73B
| $6.55M | 0.01% |
101,500
+35,200
| +53% | +$2.27M |
|
553
Array Technologies
ARRY
$1.19B
| $6.51M | 0.01% |
+293,287
| New | +$6.51M |
|
554
Varonis Systems
VRNS
$6.3B
| $6.43M | 0.01% |
210,600
+136,000
| +182% | +$4.15M |
|
555
Neurocrine Biosciences
NBIX
$13.9B
| $6.42M | 0.01% |
57,100
-40,932
| -42% | -$4.6M |
|
556
Packaging Corp of America
PKG
$19.1B
| $6.42M | 0.01% |
41,800
+33,900
| +429% | +$5.21M |
|
557
Loews
L
$20.1B
| $6.41M | 0.01% |
101,200
| – | – |
|
558
UiPath
PATH
$6.2B
| $6.27M | 0.01% |
366,300
-148,700
| -29% | -$2.54M |
|
559
Pure Storage
PSTG
$28.4B
| $6.24M | 0.01% |
175,300
+38,900
| +29% | +$1.39M |
|
560
Warner Bros
WBD
$48.2B
| $6.2M | 0.01% |
571,339
-33,080
| -5% | -$359K |
|
561
Paylocity
PCTY
$9.22B
| $6.12M | 0.01% |
33,700
-3,800
| -10% | -$690K |
|
562
Citizens Financial Group
CFG
$22.1B
| $6.08M | 0.01% |
226,732
-59,200
| -21% | -$1.59M |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $6.05M | 0.01% |
106,395
+42,688
| +67% | +$2.43M |
|
564
Cathay General Bancorp
CATY
$3.37B
| $6.01M | 0.01% |
+173,000
| New | +$6.01M |
|
565
Equifax
EFX
$31.6B
| $5.97M | 0.01% |
32,602
+30,000
| +1,153% | +$5.5M |
|
566
ICL Group
ICL
$7.96B
| $5.95M | 0.01% |
1,074,338
| – | – |
|
567
Las Vegas Sands
LVS
$36.4B
| $5.94M | 0.01% |
+129,600
| New | +$5.94M |
|
568
Snowflake
SNOW
$76.5B
| $5.93M | 0.01% |
38,800
-9,500
| -20% | -$1.45M |
|
569
Apollo Global Management
APO
$79.2B
| $5.91M | 0.01% |
+65,800
| New | +$5.91M |
|
570
Affiliated Managers Group
AMG
$6.67B
| $5.89M | 0.01% |
45,200
+10,400
| +30% | +$1.36M |
|
571
Roku
ROKU
$13.8B
| $5.89M | 0.01% |
83,400
-15,100
| -15% | -$1.07M |
|
|
DEN
572
DELISTED
Denbury Inc.
DEN
| $5.88M | 0.01% |
+60,000
| New | +$5.88M |
|
573
Cal-Maine
CALM
$5.26B
| $5.87M | 0.01% |
121,300
-7,400
| -6% | -$358K |
|
574
Procore
PCOR
$10.7B
| $5.79M | 0.01% |
88,700
+76,400
| +621% | +$4.99M |
|
575
Avis
CAR
$5.36B
| $5.75M | 0.01% |
32,000
-600
| -2% | -$108K |
|