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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.1B
| $3.98M | 0.01% |
204,500
| – | – |
|
702
Unum
UNM
$12.6B
| $3.98M | 0.01% |
88,000
| – | – |
|
|
ESMT
703
DELISTED
EngageSmart, Inc.
ESMT
| $3.98M | 0.01% |
+173,600
| New | +$3.98M |
|
704
UiPath
PATH
$6.16B
| $3.96M | 0.01% |
159,500
-206,800
| -56% | -$5.14M |
|
705
Alcoa
AA
$8.64B
| $3.94M | 0.01% |
115,919
+76,000
| +190% | +$2.58M |
|
706
Option Care Health
OPCH
$4.44B
| $3.94M | 0.01% |
116,900
+32,500
| +39% | +$1.09M |
|
707
Gen Digital
GEN
$17.6B
| $3.93M | 0.01% |
172,000
+134,300
| +356% | +$3.06M |
|
708
Jefferies Financial Group
JEF
$13.7B
| $3.92M | ﹤0.01% |
97,000
-111,900
| -54% | -$4.52M |
|
709
AutoNation
AN
$8.25B
| $3.92M | ﹤0.01% |
26,100
+7,100
| +37% | +$1.07M |
|
710
Bath & Body Works
BBWI
$5.37B
| $3.92M | ﹤0.01% |
90,800
-290,183
| -76% | -$12.5M |
|
|
PGTI
711
DELISTED
PGT, Inc.
PGTI
| $3.91M | ﹤0.01% |
+96,100
| New | +$3.91M |
|
|
AZEK
712
DELISTED
The AZEK Co
AZEK
| $3.91M | ﹤0.01% |
102,200
+52,800
| +107% | +$2.02M |
|
713
Interactive Brokers
IBKR
$27.8B
| $3.88M | ﹤0.01% |
187,252
-36,000
| -16% | -$746K |
|
714
Shift4
FOUR
$5.91B
| $3.84M | ﹤0.01% |
51,700
-16,100
| -24% | -$1.2M |
|
715
Huntington Ingalls Industries
HII
$10.7B
| $3.84M | ﹤0.01% |
+14,800
| New | +$3.84M |
|
716
Hewlett Packard
HPE
$32.2B
| $3.84M | ﹤0.01% |
226,110
| – | – |
|
717
Newell Brands
NWL
$2.45B
| $3.82M | ﹤0.01% |
440,100
+374,300
| +569% | +$3.25M |
|
718
Expedia Group
EXPE
$27.6B
| $3.79M | ﹤0.01% |
25,000
| – | – |
|
719
Colliers International
CIGI
$8.42B
| $3.79M | ﹤0.01% |
29,791
| – | – |
|
720
Assurant
AIZ
$10.3B
| $3.73M | ﹤0.01% |
+22,140
| New | +$3.73M |
|
721
Sabesp
SBS
$16.3B
| $3.73M | ﹤0.01% |
244,800
| – | – |
|
722
Helen of Troy
HELE
$541M
| $3.71M | ﹤0.01% |
30,700
-2,900
| -9% | -$350K |
|
723
Perrigo
PRGO
$2.94B
| $3.69M | ﹤0.01% |
+114,800
| New | +$3.69M |
|
724
Murphy Oil
MUR
$3.98B
| $3.68M | ﹤0.01% |
86,300
-140,000
| -62% | -$5.97M |
|
725
AGCO
AGCO
$8.31B
| $3.64M | ﹤0.01% |
30,000
-11,900
| -28% | -$1.44M |
|