Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Whirlpool
WHR
$5.03B
| $626K | ﹤0.01% |
3,402
+2,900
| +578% | +$534K |
|
802
Coterra Energy
CTRA
$18.5B
| $624K | ﹤0.01% |
35,910
-200,467
| -85% | -$3.48M |
|
803
Apple Hospitality REIT
APLE
$2.96B
| $623K | ﹤0.01% |
64,800
-57,600
| -47% | -$554K |
|
804
ON Semiconductor
ON
$19.7B
| $619K | ﹤0.01% |
28,576
-2,801
| -9% | -$60.7K |
|
805
Cognex
CGNX
$7.41B
| $611K | ﹤0.01% |
9,386
-2,509
| -21% | -$163K |
|
806
Imperial Oil
IMO
$47.3B
| $603K | ﹤0.01% |
50,459
+14,481
| +40% | +$173K |
|
807
AGCO
AGCO
$8.19B
| $602K | ﹤0.01% |
8,106
-129,896
| -94% | -$9.65M |
|
808
Advanced Micro Devices
AMD
$262B
| $596K | ﹤0.01% |
7,270
-73,824
| -91% | -$6.05M |
|
809
Idacorp
IDA
$6.79B
| $596K | ﹤0.01% |
7,460
+4,745
| +175% | +$379K |
|
|
NVRO
810
DELISTED
NEVRO CORP.
NVRO
| $589K | ﹤0.01% |
4,226
-18,994
| -82% | -$2.65M |
|
811
Zscaler
ZS
$45.2B
| $577K | ﹤0.01% |
4,103
+2,929
| +249% | +$412K |
|
|
PAND
812
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $573K | ﹤0.01% |
+50,000
| New | +$573K |
|
|
STMP
813
DELISTED
Stamps.com, Inc.
STMP
| $572K | ﹤0.01% |
2,372
-9,057
| -79% | -$2.18M |
|
814
Rollins
ROL
$27.3B
| $555K | ﹤0.01% |
15,365
-138,694
| -90% | -$5.01M |
|
|
TWO
815
Two Harbors Investment
TWO
$1.05B
| $554K | ﹤0.01% |
27,188
-4,998
| -16% | -$102K |
|
816
Range Resources
RRC
$8.36B
| $549K | ﹤0.01% |
82,964
-130,722
| -61% | -$865K |
|
817
Teradyne
TER
$18.1B
| $548K | ﹤0.01% |
+6,900
| New | +$548K |
|
818
Microchip Technology
MCHP
$34.1B
| $539K | ﹤0.01% |
10,484
-98,358
| -90% | -$5.06M |
|
|
DNKN
819
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $535K | ﹤0.01% |
6,533
-23,623
| -78% | -$1.93M |
|
820
Nordson
NDSN
$12.7B
| $532K | ﹤0.01% |
2,772
-7,328
| -73% | -$1.41M |
|
|
CDK
821
DELISTED
CDK Global, Inc.
CDK
| $521K | ﹤0.01% |
11,949
-204,551
| -94% | -$8.92M |
|
822
PLDT
PHI
$4.22B
| $520K | ﹤0.01% |
19,210
+16,000
| +498% | +$433K |
|
823
MongoDB
MDB
$27.2B
| $518K | ﹤0.01% |
2,237
+2,179
| +3,757% | +$505K |
|
|
ARI
824
Apollo Commercial Real Estate
ARI
$1.5B
| $515K | ﹤0.01% |
57,200
-83,000
| -59% | -$747K |
|
825
Graphic Packaging
GPK
$5.99B
| $512K | ﹤0.01% |
36,354
-10,113
| -22% | -$142K |
|