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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.26B
| $2.23M | ﹤0.01% |
22,600
| – | – |
|
702
Enovis
ENOV
$1.85B
| $2.23M | ﹤0.01% |
34,733
| – | – |
|
703
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.22M | ﹤0.01% |
23,000
| – | – |
|
704
Globus Medical
GMED
$7.87B
| $2.18M | ﹤0.01% |
36,600
+26,100
| +249% | +$1.55M |
|
705
Crown Holdings
CCK
$11.1B
| $2.17M | ﹤0.01% |
25,000
| – | – |
|
706
Laureate Education
LAUR
$4.35B
| $2.16M | ﹤0.01% |
179,000
-40,600
| -18% | -$491K |
|
707
Henry Schein
HSIC
$8.34B
| $2.15M | ﹤0.01% |
+26,531
| New | +$2.15M |
|
708
Methanex
MEOH
$3.08B
| $2.14M | ﹤0.01% |
51,800
+15,200
| +42% | +$629K |
|
709
Terex
TEX
$3.51B
| $2.13M | ﹤0.01% |
35,520
-17,500
| -33% | -$1.05M |
|
|
HUYA
710
Huya Inc
HUYA
$780M
| $2.12M | ﹤0.01% |
+591,000
| New | +$2.12M |
|
711
Rapid7
RPD
$1.26B
| $2.09M | ﹤0.01% |
46,200
-10,000
| -18% | -$453K |
|
|
ERF
712
DELISTED
Enerplus Corporation
ERF
| $2.08M | ﹤0.01% |
143,400
| – | – |
|
713
CACI
CACI
$10.9B
| $2.08M | ﹤0.01% |
6,100
-1,700
| -22% | -$579K |
|
714
H&R Block
HRB
$6.71B
| $2.07M | ﹤0.01% |
65,000
+12,800
| +25% | +$408K |
|
715
Logitech
LOGI
$16.2B
| $2.06M | ﹤0.01% |
+34,678
| New | +$2.06M |
|
716
American Financial Group
AFG
$11.6B
| $2.05M | ﹤0.01% |
17,300
-2,800
| -14% | -$333K |
|
717
BlackBerry
BB
$2.36B
| $2.05M | ﹤0.01% |
369,900
+154,600
| +72% | +$858K |
|
718
Cinemark Holdings
CNK
$3.28B
| $2.04M | ﹤0.01% |
123,500
-23,500
| -16% | -$388K |
|
719
Louisiana-Pacific
LPX
$6.61B
| $2M | ﹤0.01% |
26,700
-27,600
| -51% | -$2.07M |
|
720
Snap-on
SNA
$17.7B
| $1.99M | ﹤0.01% |
+6,900
| New | +$1.99M |
|
721
Varonis Systems
VRNS
$6.3B
| $1.99M | ﹤0.01% |
74,600
| – | – |
|
722
Expeditors International
EXPD
$16.9B
| $1.99M | ﹤0.01% |
16,400
-50,854
| -76% | -$6.16M |
|
723
DHT Holdings
DHT
$2.05B
| $1.95M | ﹤0.01% |
229,100
-309,000
| -57% | -$2.64M |
|
724
Confluent
CFLT
$6.81B
| $1.92M | ﹤0.01% |
54,400
-16,500
| -23% | -$583K |
|
725
Garmin
GRMN
$45.4B
| $1.91M | ﹤0.01% |
+18,300
| New | +$1.91M |
|