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 | |
|---|---|---|---|---|---|---|
751
Nova
NVMI
$8.98B
| $3.21M | ﹤0.01% |
23,000
| – | – |
|
752
Commercial Metals
CMC
$6.55B
| $3.18M | ﹤0.01% |
63,500
+49,900
| +367% | +$2.5M |
|
753
Camden Property Trust
CPT
$11.4B
| $3.16M | ﹤0.01% |
31,800
| – | – |
|
754
MakeMyTrip
MMYT
$9.23B
| $3.15M | ﹤0.01% |
67,000
| – | – |
|
755
First Horizon
FHN
$11.3B
| $3.13M | ﹤0.01% |
220,800
-444,000
| -67% | -$6.29M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $3.12M | ﹤0.01% |
8,610
+5,700
| +196% | +$2.07M |
|
757
Global E Online
GLBE
$6.11B
| $3.12M | ﹤0.01% |
78,700
| – | – |
|
758
Dover
DOV
$23.6B
| $3.12M | ﹤0.01% |
20,274
-13,170
| -39% | -$2.03M |
|
759
M&T Bank
MTB
$30.4B
| $3.11M | ﹤0.01% |
+22,700
| New | +$3.11M |
|
760
Array Technologies
ARRY
$1.21B
| $3.09M | ﹤0.01% |
183,900
-109,387
| -37% | -$1.84M |
|
761
PVH
PVH
$3.95B
| $3.08M | ﹤0.01% |
25,200
-2,300
| -8% | -$281K |
|
762
Rogers Corp
ROG
$1.48B
| $3.08M | ﹤0.01% |
+23,300
| New | +$3.08M |
|
763
CDW
CDW
$21.4B
| $3.03M | ﹤0.01% |
13,344
-25,922
| -66% | -$5.89M |
|
764
iRhythm Technologies
IRTC
$5.61B
| $3.02M | ﹤0.01% |
28,200
+17,100
| +154% | +$1.83M |
|
765
Teradyne
TER
$18.1B
| $3.02M | ﹤0.01% |
+27,800
| New | +$3.02M |
|
766
MGP Ingredients
MGPI
$590M
| $3M | ﹤0.01% |
+30,400
| New | +$3M |
|
|
ARCH
767
DELISTED
Arch Resources, Inc.
ARCH
| $2.99M | ﹤0.01% |
18,027
+17,827
| +8,914% | +$2.96M |
|
768
Apellis Pharmaceuticals
APLS
$3.03B
| $2.99M | ﹤0.01% |
49,900
-32,400
| -39% | -$1.94M |
|
769
Dycom Industries
DY
$7.3B
| $2.92M | ﹤0.01% |
25,400
+1,000
| +4% | +$115K |
|
770
CACI
CACI
$10.8B
| $2.91M | ﹤0.01% |
9,000
+2,900
| +48% | +$939K |
|
771
Victory Capital Holdings
VCTR
$4.56B
| $2.9M | ﹤0.01% |
+84,300
| New | +$2.9M |
|
772
WillScot Mobile Mini Holdings
WSC
$4.2B
| $2.87M | ﹤0.01% |
64,600
+6,900
| +12% | +$307K |
|
773
Tower Semiconductor
TSEM
$7.41B
| $2.84M | ﹤0.01% |
92,400
| – | – |
|
774
Teradata
TDC
$2.03B
| $2.81M | ﹤0.01% |
64,600
+16,000
| +33% | +$696K |
|
775
Kinder Morgan
KMI
$60.4B
| $2.71M | ﹤0.01% |
153,810
+70,900
| +86% | +$1.25M |
|