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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13B
| $5.71M | 0.01% |
13,065
| – | – |
|
577
Transocean
RIG
$3.12B
| $5.68M | 0.01% |
692,400
| – | – |
|
578
C.H. Robinson
CHRW
$15.7B
| $5.68M | 0.01% |
+66,000
| New | +$5.68M |
|
579
Waste Management
WM
$87.1B
| $5.63M | 0.01% |
36,950
-14,332
| -28% | -$2.18M |
|
580
AMC Entertainment Holdings
AMC
$1.49B
| $5.58M | 0.01% |
+698,638
| New | +$5.58M |
|
581
CyberArk
CYBR
$24B
| $5.55M | 0.01% |
33,900
| – | – |
|
|
ITCI
582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.49M | 0.01% |
+105,400
| New | +$5.49M |
|
583
IDEX
IEX
$12.1B
| $5.44M | 0.01% |
26,165
-2,600
| -9% | -$541K |
|
584
Molson Coors Class B
TAP
$9.46B
| $5.37M | 0.01% |
+84,500
| New | +$5.37M |
|
|
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.36M | 0.01% |
210,448
-607,407
| -74% | -$15.5M |
|
586
Gold Fields
GFI
$34.8B
| $5.3M | 0.01% |
+487,600
| New | +$5.3M |
|
|
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
| $5.26M | 0.01% |
129,900
+89,800
| +224% | +$3.63M |
|
588
iShares US Technology ETF
IYW
$24.1B
| $5.25M | 0.01% |
50,000
| – | – |
|
589
Ternium
TX
$6.83B
| $5.24M | 0.01% |
131,260
+39,200
| +43% | +$1.56M |
|
590
DraftKings
DKNG
$21.3B
| $5.19M | 0.01% |
176,300
+53,500
| +44% | +$1.58M |
|
|
SOVO
591
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.19M | 0.01% |
+230,000
| New | +$5.19M |
|
592
Cincinnati Financial
CINF
$24.3B
| $5.16M | 0.01% |
50,400
+49,400
| +4,940% | +$5.05M |
|
593
United Airlines
UAL
$33.8B
| $5.15M | 0.01% |
121,800
+104,100
| +588% | +$4.4M |
|
594
Louisiana-Pacific
LPX
$6.61B
| $5.15M | 0.01% |
93,100
+66,400
| +249% | +$3.67M |
|
595
Meritage Homes
MTH
$5.49B
| $5.14M | 0.01% |
84,000
+66,800
| +388% | +$4.09M |
|
596
Keysight
KEYS
$29.5B
| $5.13M | 0.01% |
38,800
-25,756
| -40% | -$3.41M |
|
597
A.O. Smith
AOS
$10.3B
| $5.09M | 0.01% |
+77,000
| New | +$5.09M |
|
598
Zoom
ZM
$25.3B
| $5.09M | 0.01% |
72,800
-4,610
| -6% | -$322K |
|
599
Cinemark Holdings
CNK
$3.28B
| $5.06M | 0.01% |
275,500
+152,000
| +123% | +$2.79M |
|
600
BILL Holdings
BILL
$5.24B
| $4.98M | 0.01% |
45,900
-7,600
| -14% | -$825K |
|