Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Box
BOX
$4.71B
| $3.58M | 0.01% |
121,800
-9,300
| -7% | -$273K |
|
627
Coca-Cola Femsa
KOF
$18.3B
| $3.57M | 0.01% |
42,900
-115,200
| -73% | -$9.6M |
|
628
Fifth Third Bancorp
FITB
$30B
| $3.51M | 0.01% |
133,900
-86,600
| -39% | -$2.27M |
|
629
Ollie's Bargain Outlet
OLLI
$8.35B
| $3.49M | 0.01% |
60,300
-22,200
| -27% | -$1.29M |
|
630
Yum! Brands
YUM
$41.3B
| $3.49M | 0.01% |
25,200
-9,700
| -28% | -$1.34M |
|
|
HCP
631
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.49M | 0.01% |
133,200
+17,300
| +15% | +$453K |
|
632
Fair Isaac
FICO
$37.3B
| $3.48M | 0.01% |
4,300
-1,400
| -25% | -$1.13M |
|
|
NATI
633
DELISTED
National Instruments Corp
NATI
| $3.47M | 0.01% |
60,500
| – | – |
|
634
Universal Health Services
UHS
$12.1B
| $3.46M | 0.01% |
21,900
+3,700
| +20% | +$584K |
|
635
Broadridge
BR
$29.3B
| $3.43M | 0.01% |
20,683
| – | – |
|
636
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.41M | 0.01% |
197,410
-99,000
| -33% | -$1.71M |
|
637
State Street
STT
$31.8B
| $3.41M | 0.01% |
46,600
-61,000
| -57% | -$4.46M |
|
638
Bumble
BMBL
$729M
| $3.41M | 0.01% |
203,000
+8,200
| +4% | +$138K |
|
639
Tower Semiconductor
TSEM
$7.38B
| $3.4M | 0.01% |
92,400
-2,300
| -2% | -$84.7K |
|
|
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.39M | 0.01% |
61,700
| – | – |
|
641
Teladoc Health
TDOC
$1.36B
| $3.37M | 0.01% |
+133,100
| New | +$3.37M |
|
642
Axcelis
ACLS
$2.74B
| $3.35M | 0.01% |
+18,300
| New | +$3.35M |
|
643
Murphy Oil
MUR
$3.73B
| $3.31M | 0.01% |
86,300
-13,100
| -13% | -$502K |
|
644
Lumen
LUMN
$6B
| $3.27M | 0.01% |
+1,444,700
| New | +$3.27M |
|
645
DraftKings
DKNG
$21.3B
| $3.26M | ﹤0.01% |
+122,800
| New | +$3.26M |
|
646
Stifel
SF
$11.6B
| $3.22M | ﹤0.01% |
54,000
| – | – |
|
647
TransUnion
TRU
$17.4B
| $3.21M | ﹤0.01% |
40,920
-97,599
| -70% | -$7.64M |
|
648
Credo Technology Group
CRDO
$28.4B
| $3.2M | ﹤0.01% |
+184,700
| New | +$3.2M |
|
649
Halliburton
HAL
$18.6B
| $3.15M | ﹤0.01% |
95,436
-209,100
| -69% | -$6.9M |
|
650
Morningstar
MORN
$10.4B
| $3.14M | ﹤0.01% |
+16,000
| New | +$3.14M |
|