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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$3.12B
| $4.85M | 0.01% |
692,400
| – | – |
|
577
F5
FFIV
$18.6B
| $4.85M | 0.01% |
33,152
+13,052
| +65% | +$1.91M |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $4.83M | 0.01% |
14,611
+4,300
| +42% | +$1.42M |
|
579
Carlisle Companies
CSL
$15.2B
| $4.82M | 0.01% |
18,800
-23,600
| -56% | -$6.05M |
|
580
Performance Food Group
PFGC
$16.3B
| $4.8M | 0.01% |
79,600
+50,300
| +172% | +$3.03M |
|
581
Interactive Brokers
IBKR
$27.7B
| $4.79M | 0.01% |
230,480
-309,200
| -57% | -$6.42M |
|
582
Coty
COTY
$3.63B
| $4.77M | 0.01% |
387,915
| – | – |
|
583
Evercore
EVR
$13.3B
| $4.73M | 0.01% |
38,300
-4,500
| -11% | -$556K |
|
584
Duolingo
DUOL
$13.1B
| $4.69M | 0.01% |
32,800
+13,100
| +66% | +$1.87M |
|
585
PVH
PVH
$4.04B
| $4.67M | 0.01% |
55,000
+33,800
| +159% | +$2.87M |
|
586
Genuine Parts
GPC
$19.3B
| $4.67M | 0.01% |
27,600
| – | – |
|
587
Lufax Holding
LU
$2.63B
| $4.65M | 0.01% |
813,049
+259,800
| +47% | +$1.49M |
|
|
AGR
588
DELISTED
Avangrid, Inc.
AGR
| $4.63M | 0.01% |
122,817
| – | – |
|
589
InterDigital
IDCC
$8.5B
| $4.57M | 0.01% |
47,300
| – | – |
|
590
Honda
HMC
$44B
| $4.56M | 0.01% |
150,600
+87,400
| +138% | +$2.65M |
|
591
Advance Auto Parts
AAP
$3.85B
| $4.56M | 0.01% |
64,900
+1,800
| +3% | +$127K |
|
592
HF Sinclair
DINO
$9.66B
| $4.55M | 0.01% |
102,000
+16,000
| +19% | +$714K |
|
593
Fox Class A
FOXA
$26.2B
| $4.55M | 0.01% |
133,710
-155,600
| -54% | -$5.29M |
|
594
StoneCo
STNE
$4.99B
| $4.46M | 0.01% |
350,300
-374,900
| -52% | -$4.78M |
|
595
Ally Financial
ALLY
$13.3B
| $4.42M | 0.01% |
163,500
+31,400
| +24% | +$848K |
|
596
Reliance Steel & Aluminium
RS
$15.3B
| $4.42M | 0.01% |
16,260
-17,000
| -51% | -$4.62M |
|
597
CoStar Group
CSGP
$37.7B
| $4.4M | 0.01% |
49,492
| – | – |
|
598
Host Hotels & Resorts
HST
$12.1B
| $4.38M | 0.01% |
260,500
+13,300
| +5% | +$224K |
|
599
US Foods
USFD
$17.9B
| $4.37M | 0.01% |
99,300
-91,500
| -48% | -$4.03M |
|
600
JB Hunt Transport Services
JBHT
$13.2B
| $4.35M | 0.01% |
24,005
-800
| -3% | -$145K |
|