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 | |
|---|---|---|---|---|---|---|
701
PBF Energy
PBF
$3.23B
| $2.94M | ﹤0.01% |
55,000
-181,200
| -77% | -$9.7M |
|
702
Masco
MAS
$15.4B
| $2.92M | ﹤0.01% |
+54,700
| New | +$2.92M |
|
703
B2Gold
BTG
$5.81B
| $2.92M | ﹤0.01% |
1,010,800
+248,000
| +33% | +$715K |
|
704
Graphic Packaging
GPK
$5.99B
| $2.89M | ﹤0.01% |
129,800
-208,094
| -62% | -$4.64M |
|
705
CONMED
CNMD
$1.6B
| $2.89M | ﹤0.01% |
+28,641
| New | +$2.89M |
|
706
Frontline
FRO
$5.34B
| $2.88M | ﹤0.01% |
+155,595
| New | +$2.88M |
|
707
AutoNation
AN
$8.3B
| $2.88M | ﹤0.01% |
19,000
-18,300
| -49% | -$2.77M |
|
708
HP
HPQ
$25.9B
| $2.87M | ﹤0.01% |
111,610
+106,823
| +2,232% | +$2.75M |
|
709
Colliers International
CIGI
$8.48B
| $2.85M | ﹤0.01% |
29,791
| – | – |
|
|
ENLC
710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.77M | ﹤0.01% |
226,900
-157,200
| -41% | -$1.92M |
|
711
Commault Systems
CVLT
$8.43B
| $2.77M | ﹤0.01% |
+41,000
| New | +$2.77M |
|
712
Cable One
CABO
$941M
| $2.77M | ﹤0.01% |
+4,500
| New | +$2.77M |
|
713
Option Care Health
OPCH
$4.53B
| $2.73M | ﹤0.01% |
84,400
+3,300
| +4% | +$107K |
|
714
MakeMyTrip
MMYT
$9.32B
| $2.71M | ﹤0.01% |
67,000
+20,400
| +44% | +$827K |
|
715
Boston Beer
SAM
$2.34B
| $2.65M | ﹤0.01% |
6,800
-2,900
| -30% | -$1.13M |
|
|
TXNM
716
TXNM Energy, Inc.
TXNM
$6B
| $2.63M | ﹤0.01% |
+59,000
| New | +$2.63M |
|
717
Brown & Brown
BRO
$30B
| $2.59M | ﹤0.01% |
37,020
| – | – |
|
718
Expedia Group
EXPE
$28.2B
| $2.58M | ﹤0.01% |
+25,000
| New | +$2.58M |
|
|
NARI
719
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.56M | ﹤0.01% |
+39,200
| New | +$2.56M |
|
720
Fifth Third Bancorp
FITB
$30B
| $2.55M | ﹤0.01% |
100,800
-33,100
| -25% | -$838K |
|
721
Ollie's Bargain Outlet
OLLI
$8.35B
| $2.55M | ﹤0.01% |
33,000
-27,300
| -45% | -$2.11M |
|
722
Nova
NVMI
$8.88B
| $2.54M | ﹤0.01% |
23,000
| – | – |
|
723
Take-Two Interactive
TTWO
$45.6B
| $2.54M | ﹤0.01% |
18,067
+15,348
| +564% | +$2.15M |
|
|
ERF
724
DELISTED
Enerplus Corporation
ERF
| $2.53M | ﹤0.01% |
143,400
| – | – |
|
725
Laureate Education
LAUR
$4.35B
| $2.52M | ﹤0.01% |
179,000
| – | – |
|