Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$37.3B
| $8.5M | 0.01% |
7,300
-2,300
| -24% | -$2.68M |
|
552
Credo Technology Group
CRDO
$28.4B
| $8.44M | 0.01% |
433,500
+340,600
| +367% | +$6.63M |
|
553
Globant
GLOB
$2.5B
| $8.42M | 0.01% |
35,400
| – | – |
|
554
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.42M | 0.01% |
28,600
| – | – |
|
555
Affiliated Managers Group
AMG
$6.67B
| $8.4M | 0.01% |
55,500
+10,300
| +23% | +$1.56M |
|
556
MongoDB
MDB
$26.6B
| $8.26M | 0.01% |
20,210
-37,690
| -65% | -$15.4M |
|
557
Transocean
RIG
$3.27B
| $8.21M | 0.01% |
1,292,900
+600,500
| +87% | +$3.81M |
|
558
Qiagen
QGEN
$9.89B
| $8.19M | 0.01% |
177,497
| – | – |
|
559
TEGNA Inc
TGNA
$3.39B
| $8.17M | 0.01% |
+534,000
| New | +$8.17M |
|
|
CERE
560
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.15M | 0.01% |
+192,100
| New | +$8.15M |
|
561
Loews
L
$19.9B
| $8.09M | 0.01% |
116,300
+15,100
| +15% | +$1.05M |
|
562
Hartford Financial Services
HIG
$36.5B
| $8.06M | 0.01% |
100,300
-100,527
| -50% | -$8.08M |
|
563
Lantheus
LNTH
$3.53B
| $8.02M | 0.01% |
+129,400
| New | +$8.02M |
|
564
ResMed
RMD
$39.9B
| $8.02M | 0.01% |
46,614
-169,083
| -78% | -$29.1M |
|
565
Pure Storage
PSTG
$28.5B
| $8M | 0.01% |
224,463
+49,163
| +28% | +$1.75M |
|
566
Emcor
EME
$27.7B
| $7.84M | 0.01% |
36,400
+25,200
| +225% | +$5.43M |
|
567
Bread Financial
BFH
$2.94B
| $7.83M | 0.01% |
237,600
+197,400
| +491% | +$6.5M |
|
568
Patterson-UTI
PTEN
$2.16B
| $7.73M | 0.01% |
715,700
+636,500
| +804% | +$6.87M |
|
569
DaVita
DVA
$9.3B
| $7.64M | 0.01% |
72,900
+60,500
| +488% | +$6.34M |
|
570
GitLab
GTLB
$8.39B
| $7.63M | 0.01% |
121,215
-109,885
| -48% | -$6.92M |
|
571
Chewy
CHWY
$15.8B
| $7.58M | 0.01% |
320,700
-111,800
| -26% | -$2.64M |
|
572
Arch Capital
ACGL
$32.6B
| $7.52M | 0.01% |
101,300
-11,600
| -10% | -$862K |
|
573
Bombardier Recreational Products
DOOO
$4.76B
| $7.49M | 0.01% |
104,120
-23,500
| -18% | -$1.69M |
|
574
Workday
WDAY
$58.5B
| $7.46M | 0.01% |
27,037
+7,347
| +37% | +$2.03M |
|
575
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $7.45M | 0.01% |
470,910
| – | – |
|