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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$7.87B
| $1.82M | ﹤0.01% |
36,600
| – | – |
|
777
Delek US
DK
$1.71B
| $1.79M | ﹤0.01% |
63,000
-37,700
| -37% | -$1.07M |
|
778
ITT
ITT
$14B
| $1.76M | ﹤0.01% |
18,000
| – | – |
|
779
BlackBerry
BB
$2.36B
| $1.76M | ﹤0.01% |
369,900
| – | – |
|
780
Expeditors International
EXPD
$16.9B
| $1.74M | ﹤0.01% |
15,174
-1,226
| -7% | -$141K |
|
781
Vermilion Energy
VET
$1.16B
| $1.73M | ﹤0.01% |
117,728
| – | – |
|
782
Tapestry
TPR
$22.9B
| $1.73M | ﹤0.01% |
60,000
+36,800
| +159% | +$1.06M |
|
783
ING
ING
$75.8B
| $1.7M | ﹤0.01% |
+129,300
| New | +$1.7M |
|
784
Axon Enterprise
AXON
$59.7B
| $1.69M | ﹤0.01% |
8,500
+5,400
| +174% | +$1.07M |
|
|
HUYA
785
Huya Inc
HUYA
$780M
| $1.68M | ﹤0.01% |
591,000
| – | – |
|
786
American Financial Group
AFG
$11.6B
| $1.68M | ﹤0.01% |
15,000
-2,300
| -13% | -$257K |
|
787
FMC
FMC
$4.7B
| $1.67M | ﹤0.01% |
+25,000
| New | +$1.67M |
|
788
Baytex Energy
BTE
$1.81B
| $1.66M | ﹤0.01% |
375,500
| – | – |
|
789
Rithm Capital
RITM
$6.58B
| $1.65M | ﹤0.01% |
177,300
-111,600
| -39% | -$1.04M |
|
790
Galicia Financial Group
GGAL
$4.69B
| $1.62M | ﹤0.01% |
+124,000
| New | +$1.62M |
|
791
International Paper
IP
$24.1B
| $1.58M | ﹤0.01% |
44,500
-549,996
| -93% | -$19.5M |
|
792
Eastman Chemical
EMN
$7.48B
| $1.56M | ﹤0.01% |
20,300
| – | – |
|
793
Yum! Brands
YUM
$41.3B
| $1.55M | ﹤0.01% |
12,400
-12,800
| -51% | -$1.6M |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $1.51M | ﹤0.01% |
234,200
+134,100
| +134% | +$865K |
|
795
Huntington Bancshares
HBAN
$25.7B
| $1.51M | ﹤0.01% |
+145,000
| New | +$1.51M |
|
796
NNN REIT
NNN
$8.11B
| $1.49M | ﹤0.01% |
42,200
| – | – |
|
797
Howard Hughes
HHH
$4.86B
| $1.48M | ﹤0.01% |
20,980
| – | – |
|
|
AZEK
798
DELISTED
The AZEK Co
AZEK
| $1.47M | ﹤0.01% |
+49,400
| New | +$1.47M |
|
799
Lincoln National
LNC
$7.82B
| $1.45M | ﹤0.01% |
58,868
-15,000
| -20% | -$370K |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
56,635
-555,937
| -91% | -$14.1M |
|