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 | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$45.7B
| $1.44M | ﹤0.01% |
22,710
| – | – |
|
|
DADA
802
DELISTED
Dada Nexus
DADA
| $1.43M | ﹤0.01% |
322,400
| – | – |
|
803
RingCentral
RNG
$2.79B
| $1.43M | ﹤0.01% |
48,288
| – | – |
|
804
Credo Technology Group
CRDO
$28.4B
| $1.42M | ﹤0.01% |
92,900
-91,800
| -50% | -$1.4M |
|
805
Dollar General
DG
$23B
| $1.41M | ﹤0.01% |
13,300
+6,900
| +108% | +$730K |
|
806
Urban Outfitters
URBN
$6.46B
| $1.39M | ﹤0.01% |
42,600
+15,400
| +57% | +$503K |
|
807
SM Energy
SM
$3B
| $1.39M | ﹤0.01% |
+35,000
| New | +$1.39M |
|
808
Alamos Gold
AGI
$14.1B
| $1.38M | ﹤0.01% |
122,100
+55,100
| +82% | +$624K |
|
809
NMI Holdings
NMIH
$3.03B
| $1.38M | ﹤0.01% |
+51,000
| New | +$1.38M |
|
810
Bread Financial
BFH
$2.98B
| $1.37M | ﹤0.01% |
40,200
| – | – |
|
811
Kinder Morgan
KMI
$60.8B
| $1.37M | ﹤0.01% |
82,910
-1
| -0% | -$17 |
|
|
JOYY
812
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.36M | ﹤0.01% |
35,753
+35,700
| +67,358% | +$1.36M |
|
813
GE HealthCare
GEHC
$35.5B
| $1.36M | ﹤0.01% |
19,990
+12,500
| +167% | +$851K |
|
814
Lennar Class A
LEN
$34.6B
| $1.36M | ﹤0.01% |
12,498
| – | – |
|
815
Sanmina
SANM
$6.35B
| $1.36M | ﹤0.01% |
+25,000
| New | +$1.36M |
|
816
Tenet Healthcare
THC
$16.5B
| $1.35M | ﹤0.01% |
+20,500
| New | +$1.35M |
|
817
Texas Instruments
TXN
$162B
| $1.34M | ﹤0.01% |
8,400
+100
| +1% | +$15.9K |
|
818
Vistra
VST
$72.3B
| $1.32M | ﹤0.01% |
39,800
+12,700
| +47% | +$421K |
|
819
Organon & Co
OGN
$2.7B
| $1.31M | ﹤0.01% |
75,200
| – | – |
|
820
Aecom
ACM
$16.9B
| $1.3M | ﹤0.01% |
15,700
-12,900
| -45% | -$1.07M |
|
|
SAGE
821
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
63,300
| – | – |
|
822
Diamondback Energy
FANG
$38.9B
| $1.29M | ﹤0.01% |
8,310
| – | – |
|
823
ACI Worldwide
ACIW
$5.12B
| $1.27M | ﹤0.01% |
56,400
| – | – |
|
824
Markel Group
MKL
$24.4B
| $1.24M | ﹤0.01% |
840
| – | – |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $1.24M | ﹤0.01% |
210,900
+5,200
| +3% | +$30.5K |
|