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 | |
|---|---|---|---|---|---|---|
601
Silicon Motion
SIMO
$3.07B
| $6.27M | 0.01% |
102,400
+90,000
| +726% | +$5.51M |
|
602
Reinsurance Group of America
RGA
$12.4B
| $6.26M | 0.01% |
38,700
+17,700
| +84% | +$2.86M |
|
603
FirstService
FSV
$9.23B
| $6.25M | 0.01% |
38,380
-21,700
| -36% | -$3.53M |
|
604
Skyworks Solutions
SWKS
$11B
| $6.24M | 0.01% |
55,495
-37,091
| -40% | -$4.17M |
|
605
Factset
FDS
$13.1B
| $6.23M | 0.01% |
13,065
| – | – |
|
606
Raymond James Financial
RJF
$33.7B
| $6.21M | 0.01% |
+55,700
| New | +$6.21M |
|
607
Helmerich & Payne
HP
$2.16B
| $6.19M | 0.01% |
+171,000
| New | +$6.19M |
|
608
American Airlines Group
AAL
$8.19B
| $6.15M | 0.01% |
447,500
+268,800
| +150% | +$3.69M |
|
609
iShares US Technology ETF
IYW
$24B
| $6.14M | 0.01% |
50,000
| – | – |
|
610
Lattice Semiconductor
LSCC
$9.05B
| $6.11M | 0.01% |
88,600
+76,200
| +615% | +$5.26M |
|
611
Aflac
AFL
$57.6B
| $6.11M | 0.01% |
+74,000
| New | +$6.11M |
|
|
HCP
612
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.09M | 0.01% |
257,800
+115,500
| +81% | +$2.73M |
|
613
Nextracker
NXT
$9.89B
| $6.06M | 0.01% |
129,400
+38,500
| +42% | +$1.8M |
|
|
TGH
614
DELISTED
Textainer Group Holdings limited
TGH
| $6.01M | 0.01% |
+122,200
| New | +$6.01M |
|
615
United Therapeutics
UTHR
$18B
| $5.96M | 0.01% |
27,100
+9,900
| +58% | +$2.18M |
|
616
WIX.com
WIX
$9.91B
| $5.96M | 0.01% |
48,430
| – | – |
|
617
Axcelis
ACLS
$2.82B
| $5.95M | 0.01% |
45,862
+27,562
| +151% | +$3.57M |
|
618
Veeva Systems
VEEV
$44.9B
| $5.91M | 0.01% |
30,711
-73,765
| -71% | -$14.2M |
|
619
IDEX
IEX
$12.3B
| $5.91M | 0.01% |
27,219
+1,054
| +4% | +$229K |
|
620
Carlisle Companies
CSL
$14.5B
| $5.87M | 0.01% |
18,800
| – | – |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.97B
| $5.82M | 0.01% |
140,000
+81,000
| +137% | +$3.37M |
|
622
Devon Energy
DVN
$22.2B
| $5.75M | 0.01% |
126,907
-47,100
| -27% | -$2.13M |
|
623
Payoneer
PAYO
$2.37B
| $5.74M | 0.01% |
1,102,000
+719,000
| +188% | +$3.75M |
|
624
Markel Group
MKL
$24.3B
| $5.74M | 0.01% |
4,040
+3,200
| +381% | +$4.54M |
|
625
Masco
MAS
$15.3B
| $5.72M | 0.01% |
85,400
+30,700
| +56% | +$2.06M |
|