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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$7.81B
| $5.03M | 0.01% |
94,400
+57,800
| +158% | +$3.08M |
|
652
Arthur J. Gallagher & Co
AJG
$74.7B
| $5M | 0.01% |
+22,233
| New | +$5M |
|
|
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.91M | 0.01% |
+345,600
| New | +$4.91M |
|
654
Scorpio Tankers
STNG
$3.09B
| $4.9M | 0.01% |
80,600
+4,900
| +6% | +$298K |
|
655
Mattel
MAT
$5.6B
| $4.9M | 0.01% |
259,521
+236,500
| +1,027% | +$4.47M |
|
656
HEICO
HEI
$44.9B
| $4.87M | 0.01% |
27,210
| – | – |
|
657
Peabody Energy
BTU
$2.49B
| $4.85M | 0.01% |
199,600
+75,200
| +60% | +$1.83M |
|
658
Owens Corning
OC
$12.5B
| $4.83M | 0.01% |
32,600
+27,800
| +579% | +$4.12M |
|
659
Coty
COTY
$3.67B
| $4.82M | 0.01% |
387,915
| – | – |
|
|
AXNX
660
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.8M | 0.01% |
77,200
-7,500
| -9% | -$467K |
|
661
Popular Inc
BPOP
$8.35B
| $4.77M | 0.01% |
+58,100
| New | +$4.77M |
|
662
Allison Transmission
ALSN
$7.33B
| $4.76M | 0.01% |
81,843
+27,543
| +51% | +$1.6M |
|
663
Corpay
CPAY
$21.6B
| $4.73M | 0.01% |
16,749
| – | – |
|
664
Western Digital
WDC
$35.8B
| $4.72M | 0.01% |
119,167
-308,956
| -72% | -$12.2M |
|
665
EXL Service
EXLS
$6.84B
| $4.64M | 0.01% |
150,300
+44,700
| +42% | +$1.38M |
|
666
Mr. Cooper
COOP
$13.8B
| $4.62M | 0.01% |
71,000
| – | – |
|
667
Nabors Industries
NBR
$607M
| $4.6M | 0.01% |
+56,300
| New | +$4.6M |
|
668
Freshworks
FRSH
$3.66B
| $4.56M | 0.01% |
+194,100
| New | +$4.56M |
|
669
TransUnion
TRU
$17.5B
| $4.55M | 0.01% |
66,274
| – | – |
|
670
Cinemark Holdings
CNK
$3.29B
| $4.55M | 0.01% |
322,700
+47,200
| +17% | +$665K |
|
671
Herc Holdings
HRI
$4.4B
| $4.51M | 0.01% |
+30,265
| New | +$4.51M |
|
672
Labcorp
LH
$22.8B
| $4.5M | 0.01% |
19,810
-34,796
| -64% | -$7.91M |
|
673
US Foods
USFD
$17.5B
| $4.47M | 0.01% |
98,500
-23,800
| -19% | -$1.08M |
|
674
Cable One
CABO
$961M
| $4.45M | 0.01% |
8,000
+3,500
| +78% | +$1.95M |
|
|
ITCI
675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.45M | 0.01% |
62,100
-43,300
| -41% | -$3.1M |
|