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 | |
|---|---|---|---|---|---|---|
776
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.41M | ﹤0.01% |
+6,100
| New | +$1.41M |
|
777
Oneok
OKE
$45.7B
| $1.4M | ﹤0.01% |
22,710
| – | – |
|
|
GTM
778
ZoomInfo Technologies
GTM
$3.89B
| $1.38M | ﹤0.01% |
54,161
+54,151
| +541,510% | +$1.37M |
|
779
Abercrombie & Fitch
ANF
$4.12B
| $1.37M | ﹤0.01% |
+36,300
| New | +$1.37M |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $1.36M | ﹤0.01% |
+205,700
| New | +$1.36M |
|
781
Graco
GGG
$14B
| $1.34M | ﹤0.01% |
+15,500
| New | +$1.34M |
|
|
ARCH
782
DELISTED
Arch Resources, Inc.
ARCH
| $1.31M | ﹤0.01% |
11,600
+500
| +5% | +$56.4K |
|
783
ACI Worldwide
ACIW
$5.12B
| $1.31M | ﹤0.01% |
56,400
| – | – |
|
784
Liberty Media Series A
FWONA
$22.5B
| $1.29M | ﹤0.01% |
19,944
| – | – |
|
785
Guidewire Software
GWRE
$21.2B
| $1.26M | ﹤0.01% |
16,600
-29,900
| -64% | -$2.27M |
|
786
Bread Financial
BFH
$2.98B
| $1.26M | ﹤0.01% |
40,200
-48,000
| -54% | -$1.51M |
|
787
MakeMyTrip
MMYT
$9.32B
| $1.26M | ﹤0.01% |
+46,600
| New | +$1.26M |
|
788
Samsara
IOT
$22.6B
| $1.26M | ﹤0.01% |
+45,300
| New | +$1.26M |
|
789
Roper Technologies
ROP
$54.4B
| $1.25M | ﹤0.01% |
2,610
+2,600
| +26,000% | +$1.25M |
|
790
Calix
CALX
$4.03B
| $1.24M | ﹤0.01% |
24,900
-18,400
| -42% | -$918K |
|
791
WESCO International
WCC
$10.4B
| $1.24M | ﹤0.01% |
6,900
-12,700
| -65% | -$2.27M |
|
|
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | ﹤0.01% |
34,299
| – | – |
|
793
Baytex Energy
BTE
$1.81B
| $1.23M | ﹤0.01% |
375,500
+286,200
| +320% | +$934K |
|
794
Huntsman Corp
HUN
$1.81B
| $1.22M | ﹤0.01% |
45,300
-56,900
| -56% | -$1.54M |
|
795
Meritage Homes
MTH
$5.49B
| $1.22M | ﹤0.01% |
+17,200
| New | +$1.22M |
|
796
Elastic
ESTC
$9.38B
| $1.22M | ﹤0.01% |
19,000
+1,100
| +6% | +$70.5K |
|
797
Vontier
VNT
$6.27B
| $1.21M | ﹤0.01% |
+37,500
| New | +$1.21M |
|
798
Kohl's
KSS
$1.8B
| $1.21M | ﹤0.01% |
52,400
+10,200
| +24% | +$235K |
|
|
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | ﹤0.01% |
28,400
| – | – |
|
800
TechnipFMC
FTI
$16B
| $1.19M | ﹤0.01% |
71,800
-107,800
| -60% | -$1.79M |
|