Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ICL Group
ICL
$7.89B
| $8.55M | 0.01% |
1,526,666
+392,172
| +35% | +$2.2M |
|
602
Mr. Cooper
COOP
$13.8B
| $8.49M | 0.01% |
71,000
| – | – |
|
603
ScottsMiracle-Gro
SMG
$3.49B
| $8.43M | 0.01% |
153,600
-17,300
| -10% | -$950K |
|
604
SiriusXM
SIRI
$7.84B
| $8.33M | 0.01% |
369,400
+15,200
| +4% | +$343K |
|
605
Cinemark Holdings
CNK
$3.29B
| $8.3M | 0.01% |
333,300
-52,700
| -14% | -$1.31M |
|
606
PTC Therapeutics
PTCT
$4.74B
| $8.27M | 0.01% |
162,300
+138,800
| +591% | +$7.07M |
|
607
Peloton Interactive
PTON
$3.24B
| $8.26M | 0.01% |
1,306,900
+414,838
| +47% | +$2.62M |
|
608
Zions Bancorporation
ZION
$8.42B
| $8.17M | 0.01% |
163,800
+149,700
| +1,062% | +$7.46M |
|
|
EH
609
EHang Holdings
EH
$1.22B
| $8.16M | 0.01% |
+390,700
| New | +$8.16M |
|
610
Expeditors International
EXPD
$16.9B
| $8.16M | 0.01% |
67,840
+20,122
| +42% | +$2.42M |
|
611
Taylor Morrison
TMHC
$6.75B
| $8.06M | 0.01% |
134,200
+55,500
| +71% | +$3.33M |
|
612
PTC
PTC
$24.5B
| $8.03M | 0.01% |
51,795
+22,596
| +77% | +$3.5M |
|
613
Upstart Holdings
UPST
$6.46B
| $7.94M | 0.01% |
+172,600
| New | +$7.94M |
|
614
Toll Brothers
TOL
$13.6B
| $7.89M | 0.01% |
74,700
+23,700
| +46% | +$2.5M |
|
615
Hudbay
HBM
$5.5B
| $7.87M | 0.01% |
1,038,400
-393,500
| -27% | -$2.98M |
|
616
Cintas
CTAS
$80.3B
| $7.87M | 0.01% |
38,306
+16,258
| +74% | +$3.34M |
|
617
Tower Semiconductor
TSEM
$7.35B
| $7.83M | 0.01% |
224,507
+102,842
| +85% | +$3.58M |
|
618
BellRing Brands
BRBR
$4.63B
| $7.68M | 0.01% |
103,200
-39,800
| -28% | -$2.96M |
|
619
Globe Life
GL
$11.5B
| $7.68M | 0.01% |
58,300
-80,300
| -58% | -$10.6M |
|
|
TGI
620
DELISTED
Triumph Group
TGI
| $7.64M | 0.01% |
301,400
| – | – |
|
621
First Citizens BancShares
FCNCA
$24.7B
| $7.54M | 0.01% |
4,064
+2,985
| +277% | +$5.53M |
|
622
Progressive
PGR
$144B
| $7.46M | 0.01% |
26,346
-504,483
| -95% | -$143M |
|
623
Paycom
PAYC
$12.3B
| $7.45M | 0.01% |
34,100
-25,674
| -43% | -$5.61M |
|
624
Bausch Health
BHC
$2.51B
| $7.41M | 0.01% |
1,143,476
| – | – |
|
625
Global E Online
GLBE
$6.09B
| $7.35M | 0.01% |
206,034
+122,780
| +147% | +$4.38M |
|