Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coty
COTY
$3.63B
| $4.26M | 0.01% |
387,915
| – | – |
|
627
Asana
ASAN
$3.17B
| $4.25M | 0.01% |
232,200
+166,400
| +253% | +$3.05M |
|
628
Rockwell Automation
ROK
$39B
| $4.24M | 0.01% |
14,837
-2,423
| -14% | -$693K |
|
629
Hertz
HTZ
$1.92B
| $4.24M | 0.01% |
346,200
+327,400
| +1,741% | +$4.01M |
|
630
Penumbra
PEN
$10.3B
| $4.23M | 0.01% |
+17,500
| New | +$4.23M |
|
631
Workday
WDAY
$59.5B
| $4.23M | 0.01% |
19,690
-45,601
| -70% | -$9.8M |
|
632
Crocs
CROX
$4.24B
| $4.15M | 0.01% |
47,000
+25,100
| +115% | +$2.21M |
|
|
NXGN
633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.14M | 0.01% |
+174,524
| New | +$4.14M |
|
634
Scorpio Tankers
STNG
$3.1B
| $4.1M | 0.01% |
75,700
-95,300
| -56% | -$5.16M |
|
635
Robinhood
HOOD
$102B
| $4.08M | 0.01% |
415,600
+272,500
| +190% | +$2.67M |
|
636
Southwest Airlines
LUV
$16.5B
| $4.05M | 0.01% |
149,581
+63,428
| +74% | +$1.72M |
|
637
Viatris
VTRS
$11.2B
| $4.03M | 0.01% |
408,800
| – | – |
|
638
Exact Sciences
EXAS
$10.1B
| $4.02M | 0.01% |
58,900
-13,800
| -19% | -$941K |
|
639
HF Sinclair
DINO
$9.66B
| $4.01M | 0.01% |
70,500
-31,500
| -31% | -$1.79M |
|
640
Ryman Hospitality Properties
RHP
$6.26B
| $3.99M | 0.01% |
+47,900
| New | +$3.99M |
|
641
Hewlett Packard
HPE
$32.8B
| $3.93M | 0.01% |
226,110
-63,129
| -22% | -$1.1M |
|
642
Helen of Troy
HELE
$545M
| $3.92M | 0.01% |
33,600
+16,100
| +92% | +$1.88M |
|
643
RLX Technology
RLX
$3.17B
| $3.91M | 0.01% |
2,586,097
+1,132,697
| +78% | +$1.71M |
|
644
Quanta Services
PWR
$57.5B
| $3.89M | 0.01% |
20,810
+20,800
| +208,000% | +$3.89M |
|
645
United Therapeutics
UTHR
$18.2B
| $3.88M | 0.01% |
17,200
-6,600
| -28% | -$1.49M |
|
646
CVR Energy
CVI
$3.06B
| $3.87M | 0.01% |
+113,787
| New | +$3.87M |
|
647
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.86M | 0.01% |
30,000
| – | – |
|
648
CoStar Group
CSGP
$37.7B
| $3.81M | 0.01% |
49,492
| – | – |
|
649
Mr. Cooper
COOP
$14.1B
| $3.8M | 0.01% |
71,000
| – | – |
|
650
InterDigital
IDCC
$8.5B
| $3.8M | 0.01% |
47,300
| – | – |
|