Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Telus
TU
$24.5B
| $3.84M | ﹤0.01% |
267,692
-182,430
| -41% | -$2.62M |
|
|
LX
727
LexinFintech Holdings
LX
$986M
| $3.8M | ﹤0.01% |
376,500
-817,500
| -68% | -$8.25M |
|
728
Hexcel
HXL
$4.94B
| $3.76M | ﹤0.01% |
68,700
-13,400
| -16% | -$734K |
|
729
Freshworks
FRSH
$3.71B
| $3.75M | ﹤0.01% |
265,800
-87,100
| -25% | -$1.23M |
|
730
Ternium
TX
$6.96B
| $3.75M | ﹤0.01% |
120,249
| – | – |
|
731
Birkenstock
BIRK
$8.39B
| $3.69M | ﹤0.01% |
80,572
+30,723
| +62% | +$1.41M |
|
732
SoFi Technologies
SOFI
$32.5B
| $3.68M | ﹤0.01% |
+316,100
| New | +$3.68M |
|
733
Steel Dynamics
STLD
$20.1B
| $3.58M | ﹤0.01% |
28,615
-20,275
| -41% | -$2.54M |
|
734
Erie Indemnity
ERIE
$16.8B
| $3.57M | ﹤0.01% |
8,514
| – | – |
|
735
Seadrill
SDRL
$2.1B
| $3.51M | ﹤0.01% |
140,346
+108,810
| +345% | +$2.72M |
|
736
Liberty Live Group Series C
LLYVK
$9.16B
| $3.49M | ﹤0.01% |
51,232
| – | – |
|
737
Freshpet
FRPT
$2.61B
| $3.42M | ﹤0.01% |
41,100
+33,900
| +471% | +$2.82M |
|
738
IDEX
IEX
$12B
| $3.37M | ﹤0.01% |
18,627
+7,000
| +60% | +$1.27M |
|
739
SEI Investments
SEIC
$10.7B
| $3.37M | ﹤0.01% |
+43,400
| New | +$3.37M |
|
|
FL
740
DELISTED
Foot Locker
FL
| $3.36M | ﹤0.01% |
238,000
+63,500
| +36% | +$895K |
|
741
Trimble
TRMB
$19B
| $3.35M | ﹤0.01% |
51,100
| – | – |
|
742
Spirit AeroSystems
SPR
$4.53B
| $3.35M | ﹤0.01% |
+97,100
| New | +$3.35M |
|
743
ResMed
RMD
$39.8B
| $3.33M | ﹤0.01% |
14,884
+1,556
| +12% | +$348K |
|
744
Huntington Ingalls Industries
HII
$10.7B
| $3.31M | ﹤0.01% |
16,231
+4,800
| +42% | +$979K |
|
745
Arm
ARM
$162B
| $3.31M | ﹤0.01% |
30,949
-19,537
| -39% | -$2.09M |
|
746
Procore
PCOR
$10.9B
| $3.3M | ﹤0.01% |
50,000
-67,100
| -57% | -$4.43M |
|
747
Alpha Metallurgical Resources
AMR
$2.08B
| $3.28M | ﹤0.01% |
26,200
+17,400
| +198% | +$2.18M |
|
748
Everest Group
EG
$14B
| $3.26M | ﹤0.01% |
8,969
+89
| +1% | +$32.3K |
|
749
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $3.23M | ﹤0.01% |
41,100
+18,000
| +78% | +$1.42M |
|
750
Olin
OLN
$2.88B
| $3.19M | ﹤0.01% |
131,800
+49,200
| +60% | +$1.19M |
|