Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FIVE9
FIVN
$1.96B
| $2.42M | ﹤0.01% |
30,800
-117,900
| -79% | -$9.28M |
|
802
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.4M | ﹤0.01% |
23,000
| – | – |
|
803
Invesco
IVZ
$9.84B
| $2.39M | ﹤0.01% |
133,900
+85,800
| +178% | +$1.53M |
|
804
Integral Ad Science
IAS
$1.39B
| $2.37M | ﹤0.01% |
+165,000
| New | +$2.37M |
|
805
Revvity
RVTY
$9.83B
| $2.37M | ﹤0.01% |
21,710
-7,196
| -25% | -$787K |
|
806
Duolingo
DUOL
$13.5B
| $2.37M | ﹤0.01% |
10,456
-1,444
| -12% | -$328K |
|
807
Axos Financial
AX
$4.98B
| $2.33M | ﹤0.01% |
+42,700
| New | +$2.33M |
|
808
Travel + Leisure Co
TNL
$3.97B
| $2.32M | ﹤0.01% |
59,300
| – | – |
|
809
Autoliv
ALV
$9.57B
| $2.3M | ﹤0.01% |
20,900
+16,200
| +345% | +$1.79M |
|
810
Crown Holdings
CCK
$11.1B
| $2.3M | ﹤0.01% |
25,000
| – | – |
|
811
SentinelOne
S
$6.08B
| $2.3M | ﹤0.01% |
83,800
+81,300
| +3,252% | +$2.23M |
|
812
Steel Dynamics
STLD
$20.4B
| $2.26M | ﹤0.01% |
19,110
-26,790
| -58% | -$3.16M |
|
813
Scholar Rock
SRRK
$3.13B
| $2.26M | ﹤0.01% |
+120,000
| New | +$2.26M |
|
814
Weibo
WB
$3.03B
| $2.23M | ﹤0.01% |
203,525
-583,376
| -74% | -$6.39M |
|
815
Lufax Holding
LU
$2.62B
| $2.22M | ﹤0.01% |
721,898
-1
| -0% | -$3 |
|
816
Camping World
CWH
$1.07B
| $2.21M | ﹤0.01% |
+84,200
| New | +$2.21M |
|
817
Calix
CALX
$3.99B
| $2.18M | ﹤0.01% |
49,900
+25,000
| +100% | +$1.09M |
|
|
SP
818
DELISTED
SP Plus Corporation
SP
| $2.18M | ﹤0.01% |
+42,500
| New | +$2.18M |
|
819
Targa Resources
TRGP
$35B
| $2.17M | ﹤0.01% |
25,000
-105,000
| -81% | -$9.12M |
|
820
Golar LNG
GLNG
$4.09B
| $2.17M | ﹤0.01% |
94,405
+83,400
| +758% | +$1.92M |
|
821
OneMain Financial
OMF
$7.17B
| $2.17M | ﹤0.01% |
+44,033
| New | +$2.17M |
|
822
Super Micro Computer
SMCI
$26.6B
| $2.16M | ﹤0.01% |
+76,000
| New | +$2.16M |
|
823
ITT
ITT
$14B
| $2.15M | ﹤0.01% |
18,000
| – | – |
|
824
Snap-on
SNA
$17.5B
| $2.14M | ﹤0.01% |
+7,411
| New | +$2.14M |
|
825
CEMIG Preferred Shares
CIG
$5.95B
| $2.14M | ﹤0.01% |
1,196,780
| – | – |
|