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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$19.1B
| $3.62M | ﹤0.01% |
+25,100
| New | +$3.62M |
|
727
Merit Medical Systems
MMSI
$4.88B
| $3.62M | ﹤0.01% |
+47,600
| New | +$3.62M |
|
728
Hertz
HTZ
$1.91B
| $3.61M | ﹤0.01% |
347,500
+1,300
| +0.4% | +$13.5K |
|
729
CrowdStrike
CRWD
$112B
| $3.58M | ﹤0.01% |
14,034
+8,834
| +170% | +$2.26M |
|
730
Frontline
FRO
$5.26B
| $3.58M | ﹤0.01% |
179,168
+23,573
| +15% | +$471K |
|
731
Kohl's
KSS
$1.85B
| $3.57M | ﹤0.01% |
+124,600
| New | +$3.57M |
|
732
Essent Group
ESNT
$6.16B
| $3.57M | ﹤0.01% |
67,750
+3,750
| +6% | +$198K |
|
733
Hudbay
HBM
$5.39B
| $3.57M | ﹤0.01% |
645,700
+520,900
| +417% | +$2.88M |
|
734
Dell
DELL
$85.8B
| $3.55M | ﹤0.01% |
46,439
-247,803
| -84% | -$19M |
|
735
Asana
ASAN
$3.2B
| $3.5M | ﹤0.01% |
184,200
-48,000
| -21% | -$912K |
|
736
Twilio
TWLO
$15.6B
| $3.5M | ﹤0.01% |
+46,102
| New | +$3.5M |
|
737
O-I Glass
OI
$1.95B
| $3.49M | ﹤0.01% |
+213,100
| New | +$3.49M |
|
738
H&R Block
HRB
$6.71B
| $3.48M | ﹤0.01% |
+72,000
| New | +$3.48M |
|
739
Coupang
CPNG
$60.7B
| $3.46M | ﹤0.01% |
+213,900
| New | +$3.46M |
|
740
AptarGroup
ATR
$8.87B
| $3.46M | ﹤0.01% |
28,000
+22,000
| +367% | +$2.72M |
|
741
Varonis Systems
VRNS
$6.41B
| $3.38M | ﹤0.01% |
74,600
-136,000
| -65% | -$6.16M |
|
742
SiriusXM
SIRI
$7.83B
| $3.37M | ﹤0.01% |
61,562
+8,590
| +16% | +$470K |
|
743
Evercore
EVR
$13.2B
| $3.32M | ﹤0.01% |
19,400
-4,500
| -19% | -$770K |
|
744
FTAI Aviation
FTAI
$17.7B
| $3.31M | ﹤0.01% |
+71,400
| New | +$3.31M |
|
745
Lincoln National
LNC
$7.43B
| $3.28M | ﹤0.01% |
121,800
+62,932
| +107% | +$1.7M |
|
746
Jabil
JBL
$22.7B
| $3.28M | ﹤0.01% |
25,744
+17,244
| +203% | +$2.2M |
|
747
Liberty Live Group Series C
LLYVK
$9.1B
| $3.27M | ﹤0.01% |
87,324
+16,400
| +23% | +$613K |
|
748
Shoals Technologies Group
SHLS
$1.19B
| $3.21M | ﹤0.01% |
+206,700
| New | +$3.21M |
|
749
B2Gold
BTG
$5.74B
| $3.21M | ﹤0.01% |
1,010,800
| – | – |
|
750
Fifth Third Bancorp
FITB
$29.7B
| $3.21M | ﹤0.01% |
93,100
-7,700
| -8% | -$266K |
|