Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $7.78M | 0.01% |
1,155,700
| – | – |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.01% |
270,578
+4,814
| +2% | +$138K |
|
628
Norfolk Southern
NSC
$62.7B
| $7.67M | 0.01% |
35,740
-40,158
| -53% | -$8.62M |
|
629
Kinross Gold
KGC
$27.6B
| $7.65M | 0.01% |
+919,100
| New | +$7.65M |
|
630
RLX Technology
RLX
$3.11B
| $7.64M | 0.01% |
4,152,610
-551,600
| -12% | -$1.01M |
|
631
Urban Outfitters
URBN
$6.31B
| $7.62M | 0.01% |
185,600
-39,200
| -17% | -$1.61M |
|
632
Evercore
EVR
$13.4B
| $7.61M | 0.01% |
36,500
+6,300
| +21% | +$1.31M |
|
633
SiteOne Landscape Supply
SITE
$6.16B
| $7.54M | 0.01% |
+62,100
| New | +$7.54M |
|
634
iShares US Technology ETF
IYW
$23.8B
| $7.53M | 0.01% |
50,000
| – | – |
|
635
Aflac
AFL
$58.4B
| $7.52M | 0.01% |
84,147
-138,994
| -62% | -$12.4M |
|
|
AZEK
636
DELISTED
The AZEK Co
AZEK
| $7.51M | 0.01% |
178,300
+19,400
| +12% | +$817K |
|
637
Stantec
STN
$12.6B
| $7.49M | 0.01% |
89,509
-39,900
| -31% | -$3.34M |
|
638
Dillards
DDS
$9.35B
| $7.49M | 0.01% |
17,000
-200
| -1% | -$88.1K |
|
639
Visteon
VC
$3.43B
| $7.48M | 0.01% |
70,100
-9,800
| -12% | -$1.05M |
|
640
Royal Caribbean
RCL
$87.2B
| $7.46M | 0.01% |
46,786
-126,173
| -73% | -$20.1M |
|
641
Nova
NVMI
$8.72B
| $7.45M | 0.01% |
31,736
| – | – |
|
642
Telus
TU
$24.5B
| $7.42M | 0.01% |
490,115
-761,977
| -61% | -$11.5M |
|
643
UiPath
PATH
$6.32B
| $7.38M | 0.01% |
581,900
+76,800
| +15% | +$974K |
|
|
WIRE
644
DELISTED
Encore Wire Corp
WIRE
| $7.33M | 0.01% |
+25,300
| New | +$7.33M |
|
645
Lantheus
LNTH
$3.47B
| $7.32M | 0.01% |
91,200
-163,400
| -64% | -$13.1M |
|
646
Arm
ARM
$161B
| $7.32M | 0.01% |
44,711
| – | – |
|
647
Keysight
KEYS
$29.8B
| $7.28M | 0.01% |
53,222
-43,559
| -45% | -$5.96M |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $7.27M | 0.01% |
79,200
+30,000
| +61% | +$2.75M |
|
649
PVH
PVH
$4.03B
| $7.23M | 0.01% |
68,300
+65,500
| +2,339% | +$6.93M |
|
650
Maplebear
CART
$11.9B
| $7.21M | 0.01% |
+224,400
| New | +$7.21M |
|