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 | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$146B
| $3.26M | ﹤0.01% |
77,696
-473,202
| -86% | -$19.9M |
|
|
HCP
677
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.25M | ﹤0.01% |
142,300
+9,100
| +7% | +$208K |
|
678
Peabody Energy
BTU
$2.44B
| $3.23M | ﹤0.01% |
124,400
-163,800
| -57% | -$4.26M |
|
679
Light & Wonder
LNW
$7.59B
| $3.21M | ﹤0.01% |
45,000
-706,800
| -94% | -$50.4M |
|
680
Allison Transmission
ALSN
$7.34B
| $3.21M | ﹤0.01% |
54,300
-54,926
| -50% | -$3.24M |
|
681
Revvity
RVTY
$9.75B
| $3.2M | ﹤0.01% |
28,906
-83,754
| -74% | -$9.27M |
|
682
Lamb Weston
LW
$7.82B
| $3.17M | ﹤0.01% |
34,300
-61,609
| -64% | -$5.7M |
|
683
GameStop
GME
$11.4B
| $3.16M | ﹤0.01% |
191,800
+171,500
| +845% | +$2.82M |
|
684
Qorvo
QRVO
$8.01B
| $3.15M | ﹤0.01% |
33,000
-18,500
| -36% | -$1.77M |
|
685
Apellis Pharmaceuticals
APLS
$3.08B
| $3.13M | ﹤0.01% |
82,300
| – | – |
|
686
Global E Online
GLBE
$6.07B
| $3.13M | ﹤0.01% |
78,700
+69,400
| +746% | +$2.76M |
|
687
Rapid7
RPD
$1.26B
| $3.13M | ﹤0.01% |
68,300
+22,100
| +48% | +$1.01M |
|
688
Fox Class B
FOX
$23.6B
| $3.11M | ﹤0.01% |
107,784
-159,286
| -60% | -$4.6M |
|
689
TKO Group
TKO
$16.8B
| $3.07M | ﹤0.01% |
+36,562
| New | +$3.07M |
|
690
Lufax Holding
LU
$2.63B
| $3.06M | ﹤0.01% |
721,899
-91,150
| -11% | -$386K |
|
691
Reinsurance Group of America
RGA
$12.5B
| $3.05M | ﹤0.01% |
21,000
+7,300
| +53% | +$1.06M |
|
692
Essent Group
ESNT
$6.24B
| $3.03M | ﹤0.01% |
+64,000
| New | +$3.03M |
|
693
Camden Property Trust
CPT
$11.6B
| $3.01M | ﹤0.01% |
31,800
-2,100
| -6% | -$199K |
|
694
Franklin Resources
BEN
$12.6B
| $3.01M | ﹤0.01% |
+122,359
| New | +$3.01M |
|
695
Axcelis
ACLS
$2.74B
| $2.98M | ﹤0.01% |
18,300
| – | – |
|
696
Veeco
VECO
$1.57B
| $2.98M | ﹤0.01% |
+106,000
| New | +$2.98M |
|
697
Sabesp
SBS
$16.4B
| $2.97M | ﹤0.01% |
+244,800
| New | +$2.97M |
|
698
EXL Service
EXLS
$6.94B
| $2.96M | ﹤0.01% |
105,600
+20,100
| +24% | +$564K |
|
699
Warner Music
WMG
$17.5B
| $2.96M | ﹤0.01% |
94,300
+84,900
| +903% | +$2.67M |
|
|
NEWR
700
DELISTED
New Relic, Inc.
NEWR
| $2.95M | ﹤0.01% |
34,500
| – | – |
|