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 | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$10.5B
| $1.62M | ﹤0.01% |
42,600
+10,600
| +33% | +$404K |
|
752
KeyCorp
KEY
$20.7B
| $1.62M | ﹤0.01% |
175,300
+112,500
| +179% | +$1.04M |
|
753
Grocery Outlet
GO
$1.64B
| $1.61M | ﹤0.01% |
52,500
-91,500
| -64% | -$2.8M |
|
754
Alcoa
AA
$8.7B
| $1.6M | ﹤0.01% |
+47,073
| New | +$1.6M |
|
755
RingCentral
RNG
$2.79B
| $1.58M | ﹤0.01% |
48,288
| – | – |
|
756
Howard Hughes
HHH
$4.86B
| $1.58M | ﹤0.01% |
20,980
| – | – |
|
757
Organon & Co
OGN
$2.7B
| $1.56M | ﹤0.01% |
75,200
+17,900
| +31% | +$372K |
|
758
New York Times
NYT
$9.65B
| $1.55M | ﹤0.01% |
39,300
-42,400
| -52% | -$1.67M |
|
|
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
| $1.53M | ﹤0.01% |
40,100
-31,300
| -44% | -$1.2M |
|
760
First Bancorp
FBP
$3.47B
| $1.52M | ﹤0.01% |
124,700
-123,000
| -50% | -$1.5M |
|
761
Lennar Class A
LEN
$34.6B
| $1.52M | ﹤0.01% |
12,498
| – | – |
|
762
Texas Instruments
TXN
$162B
| $1.49M | ﹤0.01% |
8,300
-10,800
| -57% | -$1.94M |
|
763
IPG Photonics
IPGP
$3.39B
| $1.49M | ﹤0.01% |
11,000
| – | – |
|
764
WEX
WEX
$5.88B
| $1.49M | ﹤0.01% |
8,200
-27,500
| -77% | -$5.01M |
|
765
Vermilion Energy
VET
$1.16B
| $1.47M | ﹤0.01% |
117,728
| – | – |
|
766
SEI Investments
SEIC
$10.7B
| $1.47M | ﹤0.01% |
+24,600
| New | +$1.47M |
|
767
Asana
ASAN
$3.17B
| $1.45M | ﹤0.01% |
+65,800
| New | +$1.45M |
|
|
PENG
768
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.44M | ﹤0.01% |
+49,800
| New | +$1.44M |
|
769
Silicon Laboratories
SLAB
$4.41B
| $1.44M | ﹤0.01% |
9,100
-28,200
| -76% | -$4.45M |
|
770
Robinhood
HOOD
$102B
| $1.43M | ﹤0.01% |
+143,100
| New | +$1.43M |
|
771
Kinder Morgan
KMI
$60.8B
| $1.43M | ﹤0.01% |
82,911
| – | – |
|
772
Wingstop
WING
$7.47B
| $1.42M | ﹤0.01% |
7,100
+1,300
| +22% | +$260K |
|
773
Hasbro
HAS
$10.7B
| $1.42M | ﹤0.01% |
+21,900
| New | +$1.42M |
|
|
CNR
774
Core Natural Resources, Inc.
CNR
$3.95B
| $1.42M | ﹤0.01% |
+20,900
| New | +$1.42M |
|
|
TCN
775
DELISTED
Tricon Residential Inc.
TCN
| $1.41M | ﹤0.01% |
159,710
| – | – |
|