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 | |
|---|---|---|---|---|---|---|
651
Celsius Holdings
CELH
$14.4B
| $3.76M | 0.01% |
+65,790
| New | +$3.76M |
|
652
Shift4
FOUR
$5.87B
| $3.75M | 0.01% |
67,800
-8,700
| -11% | -$482K |
|
653
Oshkosh
OSK
$8.67B
| $3.73M | 0.01% |
39,100
+19,900
| +104% | +$1.9M |
|
654
Broadridge
BR
$28.8B
| $3.7M | 0.01% |
20,683
| – | – |
|
655
HEICO Class A
HEI.A
$36B
| $3.68M | 0.01% |
28,450
-19,519
| -41% | -$2.52M |
|
656
Marvell Technology
MRVL
$58.4B
| $3.68M | 0.01% |
67,911
-259,100
| -79% | -$14M |
|
657
Nextracker
NXT
$9.94B
| $3.65M | 0.01% |
+90,900
| New | +$3.65M |
|
658
Core & Main
CNM
$9.45B
| $3.61M | 0.01% |
+125,100
| New | +$3.61M |
|
659
Atkore
ATKR
$2.07B
| $3.6M | 0.01% |
24,100
| – | – |
|
660
News Corp Class B
NWS
$18.5B
| $3.57M | 0.01% |
+171,000
| New | +$3.57M |
|
661
Iridium Communications
IRDM
$1.91B
| $3.56M | 0.01% |
+78,300
| New | +$3.56M |
|
662
Ally Financial
ALLY
$13.3B
| $3.52M | 0.01% |
132,100
-31,400
| -19% | -$838K |
|
663
Moelis & Co
MC
$5.49B
| $3.52M | 0.01% |
+78,000
| New | +$3.52M |
|
664
Airbnb
ABNB
$73.6B
| $3.5M | 0.01% |
+25,500
| New | +$3.5M |
|
665
Voya Financial
VOYA
$7.31B
| $3.42M | 0.01% |
51,400
-400
| -0.8% | -$26.6K |
|
666
Cemex
CX
$13.8B
| $3.41M | 0.01% |
+524,300
| New | +$3.41M |
|
667
Universal Health Services
UHS
$12B
| $3.41M | 0.01% |
27,100
+5,200
| +24% | +$654K |
|
668
KB Home
KBH
$4.42B
| $3.39M | 0.01% |
73,200
+52,000
| +245% | +$2.41M |
|
669
Coca-Cola Femsa
KOF
$18.1B
| $3.37M | ﹤0.01% |
42,900
| – | – |
|
670
Halliburton
HAL
$18.9B
| $3.36M | ﹤0.01% |
82,936
-12,500
| -13% | -$506K |
|
671
PagSeguro Digital
PAGS
$3.12B
| $3.33M | ﹤0.01% |
387,310
+188,310
| +95% | +$1.62M |
|
672
Evercore
EVR
$13.2B
| $3.3M | ﹤0.01% |
23,900
-14,400
| -38% | -$1.99M |
|
673
The Mosaic Company
MOS
$10.7B
| $3.29M | ﹤0.01% |
92,500
-373,845
| -80% | -$13.3M |
|
674
Host Hotels & Resorts
HST
$12B
| $3.29M | ﹤0.01% |
204,500
-56,000
| -21% | -$900K |
|
675
Bumble
BMBL
$728M
| $3.27M | ﹤0.01% |
219,100
+16,100
| +8% | +$240K |
|