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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.3B
| $5.72M | 0.01% |
+23,700
| New | +$5.72M |
|
627
International Paper
IP
$24.4B
| $5.66M | 0.01% |
156,600
+112,100
| +252% | +$4.05M |
|
628
Terex
TEX
$3.47B
| $5.61M | 0.01% |
97,700
+82,200
| +530% | +$4.72M |
|
629
Saia
SAIA
$8.75B
| $5.61M | 0.01% |
+12,800
| New | +$5.61M |
|
630
Ternium
TX
$6.95B
| $5.57M | 0.01% |
131,260
| – | – |
|
631
ICL Group
ICL
$7.89B
| $5.46M | 0.01% |
1,074,338
| – | – |
|
632
Wynn Resorts
WYNN
$12.5B
| $5.46M | 0.01% |
59,928
-162,239
| -73% | -$14.8M |
|
|
GAP
633
The Gap, Inc.
GAP
$8.4B
| $5.44M | 0.01% |
260,200
+175,200
| +206% | +$3.66M |
|
634
Gold Fields
GFI
$34.3B
| $5.4M | 0.01% |
373,200
-114,400
| -23% | -$1.65M |
|
635
Robinhood
HOOD
$104B
| $5.37M | 0.01% |
421,700
+6,100
| +1% | +$77.7K |
|
636
RenaissanceRe
RNR
$11.2B
| $5.37M | 0.01% |
27,400
-10,300
| -27% | -$2.02M |
|
637
United Airlines
UAL
$33.7B
| $5.33M | 0.01% |
129,300
+7,500
| +6% | +$309K |
|
638
Eagle Materials
EXP
$7.59B
| $5.33M | 0.01% |
26,300
| – | – |
|
639
Axalta
AXTA
$6.67B
| $5.33M | 0.01% |
+157,000
| New | +$5.33M |
|
640
A.O. Smith
AOS
$10.3B
| $5.33M | 0.01% |
64,597
-12,403
| -16% | -$1.02M |
|
641
C.H. Robinson
CHRW
$15.8B
| $5.32M | 0.01% |
61,600
-4,400
| -7% | -$380K |
|
|
AZUL
642
DELISTED
Azul
AZUL
| $5.31M | 0.01% |
548,500
| – | – |
|
643
Alamos Gold
AGI
$13.3B
| $5.28M | 0.01% |
390,800
+268,700
| +220% | +$3.63M |
|
644
Ryman Hospitality Properties
RHP
$6.23B
| $5.27M | 0.01% |
47,900
| – | – |
|
645
Macy's
M
$4.68B
| $5.22M | 0.01% |
+259,500
| New | +$5.22M |
|
646
Equifax
EFX
$32.1B
| $5.21M | 0.01% |
21,051
-11,551
| -35% | -$2.86M |
|
647
Bumble
BMBL
$719M
| $5.18M | 0.01% |
351,500
+132,400
| +60% | +$1.95M |
|
648
RLX Technology
RLX
$3.12B
| $5.15M | 0.01% |
2,574,032
-12,065
| -0.5% | -$24.1K |
|
649
InterDigital
IDCC
$8.35B
| $5.13M | 0.01% |
47,300
| – | – |
|
650
Cal-Maine
CALM
$5B
| $5.1M | 0.01% |
88,800
-32,500
| -27% | -$1.87M |
|