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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$11.1B
| $4.43M | 0.01% |
408,800
| – | – |
|
677
Dynatrace
DT
$14.4B
| $4.42M | 0.01% |
80,800
-113,000
| -58% | -$6.18M |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.41M | 0.01% |
153,348
-57,100
| -27% | -$1.64M |
|
679
AMC Entertainment Holdings
AMC
$1.49B
| $4.39M | 0.01% |
717,138
+18,500
| +3% | +$113K |
|
680
Nordic American Tanker
NAT
$680M
| $4.38M | 0.01% |
+1,044,000
| New | +$4.38M |
|
681
F5
FFIV
$18.6B
| $4.35M | 0.01% |
+24,327
| New | +$4.35M |
|
682
Huntington Bancshares
HBAN
$25.4B
| $4.35M | 0.01% |
341,700
+196,700
| +136% | +$2.5M |
|
683
CoStar Group
CSGP
$37.3B
| $4.33M | 0.01% |
49,492
| – | – |
|
684
Deckers Outdoor
DECK
$17.6B
| $4.28M | 0.01% |
38,400
-167,400
| -81% | -$18.6M |
|
685
Generac Holdings
GNRC
$10.8B
| $4.28M | 0.01% |
+33,100
| New | +$4.28M |
|
|
AEL
686
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.19M | 0.01% |
+75,100
| New | +$4.19M |
|
687
Advance Auto Parts
AAP
$3.79B
| $4.19M | 0.01% |
68,658
+26,558
| +63% | +$1.62M |
|
688
Udemy
UDMY
$1.07B
| $4.18M | 0.01% |
+283,561
| New | +$4.18M |
|
689
Western Union
WU
$2.65B
| $4.16M | 0.01% |
349,110
+256,810
| +278% | +$3.06M |
|
690
Tenet Healthcare
THC
$16.2B
| $4.16M | 0.01% |
55,000
+34,500
| +168% | +$2.61M |
|
691
Tidewater
TDW
$2.83B
| $4.11M | 0.01% |
+57,000
| New | +$4.11M |
|
692
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.09M | 0.01% |
30,000
| – | – |
|
693
Mohawk Industries
MHK
$8.5B
| $4.09M | 0.01% |
+39,500
| New | +$4.09M |
|
694
Cemex
CX
$13.9B
| $4.06M | 0.01% |
524,300
| – | – |
|
695
Coca-Cola Femsa
KOF
$18.1B
| $4.06M | 0.01% |
42,900
| – | – |
|
696
HEICO Class A
HEI.A
$35.5B
| $4.05M | 0.01% |
28,450
| – | – |
|
697
Monolithic Power Systems
MPWR
$41B
| $4.04M | 0.01% |
+6,400
| New | +$4.04M |
|
698
AMN Healthcare
AMN
$709M
| $4.01M | 0.01% |
+53,500
| New | +$4.01M |
|
699
Omnicell
OMCL
$1.48B
| $3.99M | 0.01% |
+105,900
| New | +$3.99M |
|
700
Urban Outfitters
URBN
$6.31B
| $3.98M | 0.01% |
111,600
+69,000
| +162% | +$2.46M |
|