Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GitLab
GTLB
$8.35B
| $3.5M | 0.01% |
77,100
+34,000
| +79% | +$1.54M |
|
602
National Fuel Gas
NFG
$7.92B
| $3.49M | 0.01% |
+55,200
| New | +$3.49M |
|
603
SLM Corp
SLM
$5.81B
| $3.49M | 0.01% |
210,000
+120,600
| +135% | +$2M |
|
604
lululemon athletica
LULU
$19B
| $3.46M | 0.01% |
10,800
-6,000
| -36% | -$1.92M |
|
605
Corpay
CPAY
$21.5B
| $3.44M | 0.01% |
18,740
+13,500
| +258% | +$2.48M |
|
606
F5
FFIV
$18.6B
| $3.43M | 0.01% |
23,900
+19,600
| +456% | +$2.81M |
|
607
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.42M | 0.01% |
14,700
-66,200
| -82% | -$15.4M |
|
608
Cal-Maine
CALM
$5.26B
| $3.41M | 0.01% |
+62,600
| New | +$3.41M |
|
|
ITCI
609
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.4M | 0.01% |
64,200
+55,400
| +630% | +$2.93M |
|
|
VRN
610
DELISTED
Veren
VRN
| $3.38M | 0.01% |
474,100
-59,550
| -11% | -$425K |
|
611
NetApp
NTAP
$24.8B
| $3.35M | 0.01% |
55,840
-72,710
| -57% | -$4.37M |
|
612
Coty
COTY
$3.63B
| $3.32M | 0.01% |
387,915
| – | – |
|
613
Synchrony
SYF
$28.4B
| $3.3M | 0.01% |
100,300
-9,300
| -8% | -$306K |
|
614
Brixmor Property Group
BRX
$8.59B
| $3.29M | 0.01% |
145,089
+86,500
| +148% | +$1.96M |
|
615
Warner Music
WMG
$17.5B
| $3.26M | 0.01% |
93,200
+48,500
| +109% | +$1.7M |
|
616
Domino's
DPZ
$15.3B
| $3.26M | 0.01% |
9,400
-200
| -2% | -$69.3K |
|
617
Voya Financial
VOYA
$7.43B
| $3.24M | 0.01% |
52,688
+26,800
| +104% | +$1.65M |
|
618
Stifel
SF
$11.6B
| $3.22M | 0.01% |
55,200
+10,000
| +22% | +$584K |
|
619
Paychex
PAYX
$47.5B
| $3.2M | 0.01% |
27,720
-13,400
| -33% | -$1.55M |
|
620
IPG Photonics
IPGP
$3.39B
| $3.18M | 0.01% |
33,600
+7,300
| +28% | +$691K |
|
621
CareTrust REIT
CTRE
$7.63B
| $3.18M | 0.01% |
171,200
+122,100
| +249% | +$2.27M |
|
622
MGIC Investment
MTG
$6.45B
| $3.16M | 0.01% |
243,100
+166,600
| +218% | +$2.17M |
|
623
AGCO
AGCO
$8.19B
| $3.16M | 0.01% |
22,762
+22,400
| +6,188% | +$3.11M |
|
624
Organon & Co
OGN
$2.7B
| $3.14M | 0.01% |
112,500
+50,981
| +83% | +$1.42M |
|
|
ERF
625
DELISTED
Enerplus Corporation
ERF
| $3.13M | 0.01% |
177,400
+39,600
| +29% | +$699K |
|