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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$7.86B
| $1.19M | ﹤0.01% |
+27,011
| New | +$1.19M |
|
802
Golar LNG
GLNG
$4.1B
| $1.19M | ﹤0.01% |
58,905
-124,700
| -68% | -$2.52M |
|
803
Sunstone Hotel Investors
SHO
$1.83B
| $1.19M | ﹤0.01% |
117,100
| – | – |
|
804
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.18M | ﹤0.01% |
29,885
| – | – |
|
805
Kornit Digital
KRNT
$642M
| $1.17M | ﹤0.01% |
39,800
-700
| -2% | -$20.6K |
|
806
Markel Group
MKL
$24.4B
| $1.16M | ﹤0.01% |
840
| – | – |
|
807
TopBuild
BLD
$11.7B
| $1.14M | ﹤0.01% |
4,300
-13,600
| -76% | -$3.62M |
|
808
Paychex
PAYX
$47.5B
| $1.14M | ﹤0.01% |
10,164
-16,900
| -62% | -$1.89M |
|
809
Intapp
INTA
$3.68B
| $1.13M | ﹤0.01% |
26,900
| – | – |
|
810
Revolve Group
RVLV
$1.7B
| $1.12M | ﹤0.01% |
68,400
-55,700
| -45% | -$913K |
|
|
ZH
811
Zhihu
ZH
$477M
| $1.11M | ﹤0.01% |
+163,858
| New | +$1.11M |
|
812
KB Home
KBH
$4.44B
| $1.1M | ﹤0.01% |
21,200
-10,900
| -34% | -$564K |
|
813
Diamondback Energy
FANG
$38.9B
| $1.09M | ﹤0.01% |
8,310
| – | – |
|
814
Dollar General
DG
$23B
| $1.09M | ﹤0.01% |
+6,400
| New | +$1.09M |
|
815
NorthWestern Energy
NWE
$3.48B
| $1.08M | ﹤0.01% |
19,000
| – | – |
|
816
Janus Henderson
JHG
$7.02B
| $1.07M | ﹤0.01% |
39,300
| – | – |
|
817
Hexcel
HXL
$4.94B
| $1.05M | ﹤0.01% |
13,800
-13,900
| -50% | -$1.06M |
|
818
Packaging Corp of America
PKG
$19.1B
| $1.04M | ﹤0.01% |
7,900
| – | – |
|
819
MGIC Investment
MTG
$6.45B
| $1.04M | ﹤0.01% |
65,700
-98,200
| -60% | -$1.55M |
|
820
Comerica
CMA
$8.84B
| $1.03M | ﹤0.01% |
24,400
+3,300
| +16% | +$140K |
|
821
Synaptics
SYNA
$2.73B
| $1.03M | ﹤0.01% |
12,100
| – | – |
|
822
Cboe Global Markets
CBOE
$24.5B
| $1.02M | ﹤0.01% |
7,400
-14,000
| -65% | -$1.93M |
|
823
Ardmore Shipping
ASC
$531M
| $1.02M | ﹤0.01% |
82,300
-183,200
| -69% | -$2.26M |
|
824
Emcor
EME
$28.1B
| $1.02M | ﹤0.01% |
5,500
-7,200
| -57% | -$1.33M |
|
|
NOAH
825
Noah Holdings
NOAH
$771M
| $1.01M | ﹤0.01% |
71,900
-60,000
| -45% | -$845K |
|