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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.5B
| $3.12M | ﹤0.01% |
86,153
-78,300
| -48% | -$2.84M |
|
652
Jacobs Solutions
J
$17.5B
| $3.03M | ﹤0.01% |
30,801
-12,464
| -29% | -$1.23M |
|
|
AIRC
653
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.03M | ﹤0.01% |
83,835
+77,835
| +1,297% | +$2.81M |
|
654
Capital One
COF
$145B
| $3.02M | ﹤0.01% |
27,601
-124,600
| -82% | -$13.6M |
|
655
Unum
UNM
$12.8B
| $3.01M | ﹤0.01% |
63,000
+1,700
| +3% | +$81.1K |
|
656
Boston Beer
SAM
$2.34B
| $2.99M | ﹤0.01% |
9,700
+5,600
| +137% | +$1.73M |
|
|
SAGE
657
DELISTED
Sage Therapeutics
SAGE
| $2.98M | ﹤0.01% |
63,300
| – | – |
|
658
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $2.94M | ﹤0.01% |
+10,600
| New | +$2.94M |
|
659
Colliers International
CIGI
$8.48B
| $2.93M | ﹤0.01% |
29,791
| – | – |
|
660
TELUS International
TIXT
$1.25B
| $2.93M | ﹤0.01% |
192,720
| – | – |
|
661
Dycom Industries
DY
$7.4B
| $2.92M | ﹤0.01% |
+25,700
| New | +$2.92M |
|
662
Jabil
JBL
$23.2B
| $2.91M | ﹤0.01% |
27,000
-11,700
| -30% | -$1.26M |
|
663
Lantheus
LNTH
$3.52B
| $2.89M | ﹤0.01% |
34,400
-23,700
| -41% | -$1.99M |
|
664
Quest Diagnostics
DGX
$20.2B
| $2.88M | ﹤0.01% |
20,510
-11,762
| -36% | -$1.65M |
|
665
Southern Copper
SCCO
$89.3B
| $2.87M | ﹤0.01% |
41,962
-16,933
| -29% | -$1.16M |
|
666
Popular Inc
BPOP
$8.37B
| $2.85M | ﹤0.01% |
47,100
-86,400
| -65% | -$5.23M |
|
667
Visteon
VC
$3.38B
| $2.83M | ﹤0.01% |
19,700
+700
| +4% | +$101K |
|
668
Warrior Met Coal
HCC
$3.27B
| $2.73M | ﹤0.01% |
70,200
| – | – |
|
669
Aon
AON
$78.4B
| $2.73M | ﹤0.01% |
7,901
-31,881
| -80% | -$11M |
|
670
B2Gold
BTG
$5.81B
| $2.72M | ﹤0.01% |
762,800
+752,100
| +7,029% | +$2.68M |
|
671
Acadia Healthcare
ACHC
$1.98B
| $2.71M | ﹤0.01% |
34,000
-12,100
| -26% | -$964K |
|
672
Rithm Capital
RITM
$6.58B
| $2.7M | ﹤0.01% |
288,900
| – | – |
|
673
Coinbase
COIN
$84B
| $2.66M | ﹤0.01% |
+37,200
| New | +$2.66M |
|
674
J.M. Smucker
SJM
$10.9B
| $2.66M | ﹤0.01% |
18,000
-13,900
| -44% | -$2.05M |
|
675
HEICO
HEI
$45B
| $2.66M | ﹤0.01% |
15,010
| – | – |
|