Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$7.4B
| $2.17M | ﹤0.01% |
24,400
-1,300
| -5% | -$116K |
|
752
MarketAxess Holdings
MKTX
$6.79B
| $2.16M | ﹤0.01% |
10,100
-5,700
| -36% | -$1.22M |
|
753
Marriott Vacations Worldwide
VAC
$2.66B
| $2.16M | ﹤0.01% |
21,420
+15,320
| +251% | +$1.54M |
|
754
PVH
PVH
$4.04B
| $2.1M | ﹤0.01% |
27,500
-27,500
| -50% | -$2.1M |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.1M | ﹤0.01% |
23,000
| – | – |
|
|
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | ﹤0.01% |
+70,000
| New | +$2.07M |
|
|
CGAU
757
Centerra Gold
CGAU
$1.88B
| $2.06M | ﹤0.01% |
420,000
| – | – |
|
758
Park Hotels & Resorts
PK
$2.41B
| $2.05M | ﹤0.01% |
166,000
-11,800
| -7% | -$145K |
|
759
Elastic
ESTC
$9.38B
| $2.02M | ﹤0.01% |
24,900
+5,900
| +31% | +$479K |
|
760
Regency Centers
REG
$12.9B
| $2.02M | ﹤0.01% |
34,000
-27,700
| -45% | -$1.65M |
|
761
Dick's Sporting Goods
DKS
$20.3B
| $2.01M | ﹤0.01% |
18,500
-19,700
| -52% | -$2.14M |
|
762
Travere Therapeutics
TVTX
$2.05B
| $2M | ﹤0.01% |
+224,000
| New | +$2M |
|
763
Opendoor
OPEN
$6.98B
| $1.99M | ﹤0.01% |
+753,200
| New | +$1.99M |
|
764
Duolingo
DUOL
$13.1B
| $1.97M | ﹤0.01% |
11,900
-20,900
| -64% | -$3.47M |
|
765
Houlihan Lokey
HLI
$14.3B
| $1.97M | ﹤0.01% |
+18,400
| New | +$1.97M |
|
766
Altice USA
ATUS
$1.13B
| $1.95M | ﹤0.01% |
595,100
| – | – |
|
767
CACI
CACI
$10.9B
| $1.91M | ﹤0.01% |
6,100
| – | – |
|
768
Amdocs
DOX
$9.26B
| $1.91M | ﹤0.01% |
22,600
| – | – |
|
769
Stifel
SF
$11.6B
| $1.9M | ﹤0.01% |
31,000
-23,000
| -43% | -$1.41M |
|
770
Flex
FLEX
$21.6B
| $1.89M | ﹤0.01% |
92,890
-261,021
| -74% | -$5.31M |
|
771
Halozyme
HALO
$8.93B
| $1.88M | ﹤0.01% |
49,200
-16,900
| -26% | -$646K |
|
772
Paychex
PAYX
$47.5B
| $1.85M | ﹤0.01% |
16,064
+5,900
| +58% | +$680K |
|
773
Baidu
BIDU
$39.5B
| $1.84M | ﹤0.01% |
+13,700
| New | +$1.84M |
|
774
Power Integrations
POWI
$2.52B
| $1.84M | ﹤0.01% |
24,100
| – | – |
|
775
Enovis
ENOV
$1.85B
| $1.83M | ﹤0.01% |
34,733
| – | – |
|