Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Copart
CPRT
$45.5B
| $1.94M | ﹤0.01% |
63,780
-37,956
| -37% | -$1.16M |
|
727
Nova
NVMI
$9B
| $1.91M | ﹤0.01% |
23,600
| – | – |
|
728
DigitalBridge
DBRG
$2.19B
| $1.91M | ﹤0.01% |
174,550
| – | – |
|
729
Teradata
TDC
$2.03B
| $1.88M | ﹤0.01% |
56,000
+29,400
| +111% | +$990K |
|
730
Ameriprise Financial
AMP
$45.9B
| $1.86M | ﹤0.01% |
5,976
-17,000
| -74% | -$5.29M |
|
731
Enovis
ENOV
$1.86B
| $1.86M | ﹤0.01% |
34,733
+5,500
| +19% | +$294K |
|
732
CVB Financial
CVBF
$2.72B
| $1.85M | ﹤0.01% |
+72,000
| New | +$1.85M |
|
733
WIX.com
WIX
$9.56B
| $1.85M | ﹤0.01% |
24,030
+22,500
| +1,471% | +$1.73M |
|
734
Amphenol
APH
$146B
| $1.83M | ﹤0.01% |
48,116
-282,400
| -85% | -$10.8M |
|
735
AMN Healthcare
AMN
$719M
| $1.83M | ﹤0.01% |
17,800
+12,800
| +256% | +$1.32M |
|
|
DADA
736
DELISTED
Dada Nexus
DADA
| $1.83M | ﹤0.01% |
261,900
+247,600
| +1,731% | +$1.73M |
|
737
Healthpeak Properties
DOC
$12.6B
| $1.8M | ﹤0.01% |
71,900
+42,100
| +141% | +$1.06M |
|
738
Agree Realty
ADC
$8.04B
| $1.8M | ﹤0.01% |
25,400
+9,700
| +62% | +$688K |
|
739
National Bank Holdings
NBHC
$1.44B
| $1.8M | ﹤0.01% |
+42,700
| New | +$1.8M |
|
740
Tenet Healthcare
THC
$16.4B
| $1.8M | ﹤0.01% |
36,800
+16,000
| +77% | +$781K |
|
741
Cognex
CGNX
$7.41B
| $1.78M | ﹤0.01% |
37,700
+16,900
| +81% | +$796K |
|
742
Power Integrations
POWI
$2.53B
| $1.73M | ﹤0.01% |
24,100
+11,800
| +96% | +$846K |
|
743
3M
MMM
$82.8B
| $1.73M | ﹤0.01% |
17,222
+16,435
| +2,088% | +$1.65M |
|
744
Globe Life
GL
$11.4B
| $1.72M | ﹤0.01% |
14,300
+3,000
| +27% | +$362K |
|
745
Amdocs
DOX
$9.26B
| $1.72M | ﹤0.01% |
18,900
+500
| +3% | +$45.5K |
|
746
Bloom Energy
BE
$16.5B
| $1.72M | ﹤0.01% |
+89,800
| New | +$1.72M |
|
747
RingCentral
RNG
$2.77B
| $1.71M | ﹤0.01% |
48,288
| – | – |
|
|
VNET
748
VNET Group
VNET
$2.48B
| $1.7M | ﹤0.01% |
300,000
| – | – |
|
749
Trex
TREX
$6.36B
| $1.69M | ﹤0.01% |
40,000
-13,300
| -25% | -$563K |
|
750
Cullen/Frost Bankers
CFR
$8.1B
| $1.69M | ﹤0.01% |
12,621
-9,400
| -43% | -$1.26M |
|