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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.82B
| $1.9M | ﹤0.01% |
73,868
+64,268
| +669% | +$1.66M |
|
727
Reinsurance Group of America
RGA
$12.5B
| $1.9M | ﹤0.01% |
13,700
+9,700
| +243% | +$1.35M |
|
728
Helen of Troy
HELE
$545M
| $1.89M | ﹤0.01% |
+17,500
| New | +$1.89M |
|
729
PagSeguro Digital
PAGS
$2.83B
| $1.88M | ﹤0.01% |
+199,000
| New | +$1.88M |
|
730
VICI Properties
VICI
$35.3B
| $1.87M | ﹤0.01% |
59,600
-52,400
| -47% | -$1.65M |
|
731
Lyell Immunopharma
LYEL
$252M
| $1.87M | ﹤0.01% |
29,412
| – | – |
|
732
Trimble
TRMB
$19.3B
| $1.82M | ﹤0.01% |
34,289
-22,471
| -40% | -$1.19M |
|
733
SolarEdge
SEDG
$1.82B
| $1.81M | ﹤0.01% |
6,730
| – | – |
|
734
ConocoPhillips
COP
$115B
| $1.81M | ﹤0.01% |
17,455
-69,732
| -80% | -$7.22M |
|
735
NNN REIT
NNN
$8.11B
| $1.81M | ﹤0.01% |
42,200
-16,600
| -28% | -$710K |
|
736
Allegion
ALLE
$15.1B
| $1.8M | ﹤0.01% |
15,000
-10,900
| -42% | -$1.31M |
|
737
Altice USA
ATUS
$1.13B
| $1.8M | ﹤0.01% |
595,100
| – | – |
|
738
WIX.com
WIX
$9.52B
| $1.79M | ﹤0.01% |
22,830
-1,200
| -5% | -$93.9K |
|
739
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.73M | ﹤0.01% |
36,100
+12,700
| +54% | +$607K |
|
|
VLRS
740
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.72M | ﹤0.01% |
123,400
-100,000
| -45% | -$1.4M |
|
|
DADA
741
DELISTED
Dada Nexus
DADA
| $1.71M | ﹤0.01% |
322,400
+60,500
| +23% | +$321K |
|
742
Jackson Financial
JXN
$6.74B
| $1.71M | ﹤0.01% |
55,800
-25,900
| -32% | -$793K |
|
743
Devon Energy
DVN
$21.4B
| $1.7M | ﹤0.01% |
35,220
+19,410
| +123% | +$938K |
|
744
Eastman Chemical
EMN
$7.48B
| $1.7M | ﹤0.01% |
20,300
+8,700
| +75% | +$728K |
|
745
ITT
ITT
$14B
| $1.68M | ﹤0.01% |
18,000
-11,100
| -38% | -$1.03M |
|
|
GAP
746
The Gap, Inc.
GAP
$8.88B
| $1.67M | ﹤0.01% |
+187,100
| New | +$1.67M |
|
747
International Seaways
INSW
$2.42B
| $1.67M | ﹤0.01% |
43,600
-60,200
| -58% | -$2.3M |
|
748
Oshkosh
OSK
$8.72B
| $1.66M | ﹤0.01% |
19,200
-42,600
| -69% | -$3.69M |
|
749
Brixmor Property Group
BRX
$8.59B
| $1.65M | ﹤0.01% |
74,900
-66,900
| -47% | -$1.47M |
|
750
Principal Financial Group
PFG
$18.5B
| $1.64M | ﹤0.01% |
21,601
+21,600
| +2,160,000% | +$1.64M |
|