Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Majestic Silver
AG
$5.12B
| $1.47M | ﹤0.01% |
+177,000
| New | +$1.47M |
|
777
DHT Holdings
DHT
$2.03B
| $1.45M | ﹤0.01% |
+163,700
| New | +$1.45M |
|
778
Honda
HMC
$44.2B
| $1.44M | ﹤0.01% |
+63,200
| New | +$1.44M |
|
779
Tapestry
TPR
$22.5B
| $1.44M | ﹤0.01% |
37,800
+22,800
| +152% | +$868K |
|
780
Varonis Systems
VRNS
$6.37B
| $1.43M | ﹤0.01% |
59,800
+53,900
| +914% | +$1.29M |
|
781
Coterra Energy
CTRA
$18.6B
| $1.43M | ﹤0.01% |
58,010
| – | – |
|
782
Credit Acceptance
CACC
$5.62B
| $1.42M | ﹤0.01% |
+3,000
| New | +$1.42M |
|
783
Qorvo
QRVO
$8B
| $1.42M | ﹤0.01% |
15,700
+8,300
| +112% | +$752K |
|
784
RPM International
RPM
$16B
| $1.42M | ﹤0.01% |
+14,600
| New | +$1.42M |
|
785
HF Sinclair
DINO
$9.87B
| $1.39M | ﹤0.01% |
26,804
-1,400
| -5% | -$72.6K |
|
786
Campbell Soup
CPB
$9.94B
| $1.39M | ﹤0.01% |
24,500
+2,900
| +13% | +$165K |
|
|
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | ﹤0.01% |
+43,800
| New | +$1.38M |
|
788
SiriusXM
SIRI
$7.83B
| $1.38M | ﹤0.01% |
23,632
-67,440
| -74% | -$3.94M |
|
789
Lufax Holding
LU
$2.58B
| $1.38M | ﹤0.01% |
177,699
+133,625
| +303% | +$1.04M |
|
790
Guidewire Software
GWRE
$20.5B
| $1.38M | ﹤0.01% |
22,000
+1,200
| +6% | +$75.1K |
|
791
Brink's
BCO
$4.76B
| $1.37M | ﹤0.01% |
+25,600
| New | +$1.37M |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
43,000
+42,990
| +429,900% | +$1.37M |
|
793
Performance Food Group
PFGC
$16.4B
| $1.37M | ﹤0.01% |
23,444
-4,600
| -16% | -$269K |
|
794
NRG Energy
NRG
$31.8B
| $1.37M | ﹤0.01% |
43,000
+39,100
| +1,003% | +$1.24M |
|
795
Acadia Healthcare
ACHC
$2.02B
| $1.37M | ﹤0.01% |
+16,600
| New | +$1.37M |
|
796
Ciena
CIEN
$19.2B
| $1.35M | ﹤0.01% |
26,400
-44,200
| -63% | -$2.25M |
|
797
OGE Energy
OGE
$8.88B
| $1.34M | ﹤0.01% |
+34,000
| New | +$1.34M |
|
798
Cadence Design Systems
CDNS
$95.3B
| $1.34M | ﹤0.01% |
8,321
-17,390
| -68% | -$2.79M |
|
799
Celsius Holdings
CELH
$14.3B
| $1.32M | ﹤0.01% |
+38,100
| New | +$1.32M |
|
800
WSFS Financial
WSFS
$3.03B
| $1.32M | ﹤0.01% |
+29,100
| New | +$1.32M |
|