Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.5B
| $9.8M | 0.01% |
584,900
-31,500
| -5% | -$528K |
|
577
Chewy
CHWY
$15.8B
| $9.72M | 0.01% |
332,000
-10,000
| -3% | -$293K |
|
578
Yeti Holdings
YETI
$2.87B
| $9.65M | 0.01% |
235,200
+130,800
| +125% | +$5.37M |
|
579
Flowserve
FLS
$7.36B
| $9.65M | 0.01% |
186,600
-71,500
| -28% | -$3.7M |
|
580
Jabil
JBL
$22.9B
| $9.63M | 0.01% |
80,400
+21,400
| +36% | +$2.56M |
|
581
Vipshop
VIPS
$9.31B
| $9.63M | 0.01% |
612,314
-2,766,800
| -82% | -$43.5M |
|
582
International Paper
IP
$24.8B
| $9.61M | 0.01% |
196,700
+64,400
| +49% | +$3.15M |
|
583
Axalta
AXTA
$6.61B
| $9.54M | 0.01% |
263,700
| – | – |
|
584
United Parks & Resorts
PRKS
$2.78B
| $9.52M | 0.01% |
188,100
+91,600
| +95% | +$4.63M |
|
585
US Bancorp
USB
$77.2B
| $9.52M | 0.01% |
208,073
-121,172
| -37% | -$5.54M |
|
586
Bausch Health
BHC
$2.53B
| $9.34M | 0.01% |
1,143,476
| – | – |
|
587
Westlake Corp
WLK
$11.2B
| $9.29M | 0.01% |
+61,841
| New | +$9.29M |
|
588
Cal-Maine
CALM
$5.02B
| $9.25M | 0.01% |
123,600
+24,400
| +25% | +$1.83M |
|
589
Evercore
EVR
$13.4B
| $9.25M | 0.01% |
36,500
| – | – |
|
590
Toll Brothers
TOL
$13.5B
| $9.21M | 0.01% |
59,600
-41,500
| -41% | -$6.41M |
|
591
Synopsys
SNPS
$79B
| $8.96M | 0.01% |
17,684
| – | – |
|
592
Morningstar
MORN
$10.5B
| $8.92M | 0.01% |
27,958
+13,000
| +87% | +$4.15M |
|
593
MarketAxess Holdings
MKTX
$6.86B
| $8.89M | 0.01% |
34,689
+17,100
| +97% | +$4.38M |
|
594
Roper Technologies
ROP
$54.8B
| $8.8M | 0.01% |
15,806
+9,578
| +154% | +$5.33M |
|
595
Baker Hughes
BKR
$45.8B
| $8.74M | 0.01% |
241,698
-116,398
| -33% | -$4.21M |
|
596
Newell Brands
NWL
$2.41B
| $8.66M | 0.01% |
1,127,100
+481,000
| +74% | +$3.69M |
|
597
Futu Holdings
FUTU
$24.4B
| $8.61M | 0.01% |
90,000
| – | – |
|
598
ATI
ATI
$10.8B
| $8.58M | 0.01% |
128,200
+17,100
| +15% | +$1.14M |
|
599
Oneok
OKE
$45.9B
| $8.5M | 0.01% |
93,225
+39,634
| +74% | +$3.61M |
|
600
Rockwell Automation
ROK
$38.8B
| $8.39M | 0.01% |
31,257
+12,663
| +68% | +$3.4M |
|