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 | |
|---|---|---|---|---|---|---|
601
Unity
U
$19.3B
| $8.36M | 0.01% |
369,700
-209,479
| -36% | -$4.74M |
|
602
Telus
TU
$24.5B
| $8.29M | 0.01% |
493,691
+3,576
| +0.7% | +$60.1K |
|
603
Tencent Music
TME
$40.6B
| $8.27M | 0.01% |
686,300
-645,990
| -48% | -$7.78M |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $8.27M | 0.01% |
778,600
+94,300
| +14% | +$1M |
|
605
Shake Shack
SHAK
$3.98B
| $8.16M | 0.01% |
79,100
+52,200
| +194% | +$5.39M |
|
606
ON Semiconductor
ON
$20.4B
| $8.15M | 0.01% |
112,192
-42,320
| -27% | -$3.07M |
|
607
Mettler-Toledo International
MTD
$26.2B
| $8.07M | 0.01% |
5,380
-4,365
| -45% | -$6.55M |
|
608
Alkermes
ALKS
$4.6B
| $8.01M | 0.01% |
286,300
+59,300
| +26% | +$1.66M |
|
609
Fair Isaac
FICO
$37.2B
| $7.95M | 0.01% |
4,088
+2,084
| +104% | +$4.05M |
|
610
Nasdaq
NDAQ
$53.4B
| $7.94M | 0.01% |
108,774
+4,171
| +4% | +$305K |
|
611
Carnival Corp
CCL
$42.3B
| $7.87M | 0.01% |
426,100
-351,800
| -45% | -$6.5M |
|
612
Roblox
RBLX
$93.9B
| $7.85M | 0.01% |
177,334
-370,237
| -68% | -$16.4M |
|
613
Align Technology
ALGN
$9.38B
| $7.84M | 0.01% |
30,841
-75,982
| -71% | -$19.3M |
|
614
Carlyle Group
CG
$24.4B
| $7.77M | 0.01% |
180,500
-397,300
| -69% | -$17.1M |
|
615
Robinhood
HOOD
$105B
| $7.76M | 0.01% |
331,396
-587,604
| -64% | -$13.8M |
|
616
Aflac
AFL
$58.4B
| $7.72M | 0.01% |
69,015
-15,132
| -18% | -$1.69M |
|
617
Cemex
CX
$13.7B
| $7.71M | 0.01% |
1,263,200
| – | – |
|
618
iShares US Technology ETF
IYW
$23.9B
| $7.58M | 0.01% |
50,000
| – | – |
|
619
Murphy Oil
MUR
$3.84B
| $7.51M | 0.01% |
222,600
-105,975
| -32% | -$3.58M |
|
620
JB Hunt Transport Services
JBHT
$13B
| $7.41M | 0.01% |
43,018
+7,956
| +23% | +$1.37M |
|
621
Natera
NTRA
$24.1B
| $7.38M | 0.01% |
+58,100
| New | +$7.38M |
|
622
GlobalFoundries
GFS
$17.9B
| $7.36M | 0.01% |
182,858
-52,191
| -22% | -$2.1M |
|
623
KLA
KLAC
$131B
| $7.32M | 0.01% |
9,456
-1,362
| -13% | -$1.05M |
|
624
CNX Resources
CNX
$4.38B
| $7.28M | 0.01% |
223,400
| – | – |
|
625
Arm
ARM
$162B
| $7.22M | 0.01% |
50,486
+5,775
| +13% | +$826K |
|