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 | |
|---|---|---|---|---|---|---|
676
Option Care Health
OPCH
$4.53B
| $2.63M | ﹤0.01% |
+81,100
| New | +$2.63M |
|
677
Nova
NVMI
$8.88B
| $2.6M | ﹤0.01% |
23,000
-600
| -3% | -$67.8K |
|
678
EXL Service
EXLS
$6.94B
| $2.58M | ﹤0.01% |
85,500
+42,500
| +99% | +$1.28M |
|
679
RLX Technology
RLX
$3.17B
| $2.57M | ﹤0.01% |
1,453,400
-3,400,100
| -70% | -$6.02M |
|
|
SGTX
680
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.57M | ﹤0.01% |
114,244
-1
| -0% | -$23 |
|
681
Shoals Technologies Group
SHLS
$1.18B
| $2.55M | ﹤0.01% |
99,900
-86,000
| -46% | -$2.2M |
|
682
Brown & Brown
BRO
$30B
| $2.55M | ﹤0.01% |
37,020
-60,400
| -62% | -$4.16M |
|
|
CGAU
683
Centerra Gold
CGAU
$1.88B
| $2.52M | ﹤0.01% |
+420,000
| New | +$2.52M |
|
684
Liberty Global Class C
LBTYK
$4.09B
| $2.5M | ﹤0.01% |
140,800
| – | – |
|
685
Boyd Gaming
BYD
$6.69B
| $2.48M | ﹤0.01% |
35,700
-28,100
| -44% | -$1.95M |
|
686
Crocs
CROX
$4.24B
| $2.46M | ﹤0.01% |
21,900
+5,000
| +30% | +$562K |
|
687
Omega Healthcare
OHI
$12.6B
| $2.45M | ﹤0.01% |
+79,807
| New | +$2.45M |
|
688
Aecom
ACM
$16.9B
| $2.42M | ﹤0.01% |
28,600
-21,100
| -42% | -$1.79M |
|
689
Delek US
DK
$1.71B
| $2.41M | ﹤0.01% |
100,700
| – | – |
|
690
Travel + Leisure Co
TNL
$4.01B
| $2.39M | ﹤0.01% |
59,300
+3,000
| +5% | +$121K |
|
691
Halozyme
HALO
$8.93B
| $2.38M | ﹤0.01% |
66,100
+23,200
| +54% | +$837K |
|
692
Artisan Partners
APAM
$3.18B
| $2.37M | ﹤0.01% |
+60,400
| New | +$2.37M |
|
693
News Corp Class A
NWSA
$16.8B
| $2.37M | ﹤0.01% |
+121,600
| New | +$2.37M |
|
694
Sarepta Therapeutics
SRPT
$1.83B
| $2.34M | ﹤0.01% |
20,400
-18,200
| -47% | -$2.08M |
|
695
Old Dominion Freight Line
ODFL
$30.5B
| $2.33M | ﹤0.01% |
12,620
-60,034
| -83% | -$11.1M |
|
696
Lennox International
LII
$19.4B
| $2.32M | ﹤0.01% |
7,100
-3,100
| -30% | -$1.01M |
|
697
Power Integrations
POWI
$2.52B
| $2.28M | ﹤0.01% |
24,100
| – | – |
|
698
Park Hotels & Resorts
PK
$2.41B
| $2.28M | ﹤0.01% |
177,800
-271,300
| -60% | -$3.48M |
|
|
NEWR
699
DELISTED
New Relic, Inc.
NEWR
| $2.26M | ﹤0.01% |
34,500
| – | – |
|
700
Plug Power
PLUG
$1.81B
| $2.24M | ﹤0.01% |
215,230
| – | – |
|