Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grab
GRAB
$24.9B
| $2.19M | ﹤0.01% |
483,070
| – | – |
|
802
Telephone and Data Systems
TDS
$4.41B
| $2.18M | ﹤0.01% |
56,300
| – | – |
|
803
Murphy Oil
MUR
$3.84B
| $2.16M | ﹤0.01% |
76,200
-257,900
| -77% | -$7.32M |
|
804
Americold
COLD
$3.77B
| $2.14M | ﹤0.01% |
99,900
-185,300
| -65% | -$3.98M |
|
805
Coty
COTY
$3.77B
| $2.12M | ﹤0.01% |
387,915
| – | – |
|
806
Pinnacle West Capital
PNW
$10.3B
| $2.11M | ﹤0.01% |
22,200
| – | – |
|
807
Chemours
CC
$2.57B
| $2.11M | ﹤0.01% |
156,100
| – | – |
|
808
Chemed
CHE
$6.66B
| $2.09M | ﹤0.01% |
3,400
+3,300
| +3,300% | +$2.03M |
|
809
FMC
FMC
$4.66B
| $2.06M | ﹤0.01% |
+48,900
| New | +$2.06M |
|
810
RPM International
RPM
$15.8B
| $2.06M | ﹤0.01% |
17,800
+14,200
| +394% | +$1.64M |
|
811
CyberArk
CYBR
$24.2B
| $2.06M | ﹤0.01% |
6,091
+4,668
| +328% | +$1.58M |
|
812
Kennedy-Wilson Holdings
KW
$1.19B
| $2.05M | ﹤0.01% |
236,000
| – | – |
|
813
Camping World
CWH
$1.08B
| $2.05M | ﹤0.01% |
+126,600
| New | +$2.05M |
|
814
Lincoln National
LNC
$7.46B
| $2M | ﹤0.01% |
55,600
-140,000
| -72% | -$5.03M |
|
815
Hecla Mining
HL
$7.39B
| $1.99M | ﹤0.01% |
+358,100
| New | +$1.99M |
|
816
PVH
PVH
$4.04B
| $1.99M | ﹤0.01% |
30,800
-6,600
| -18% | -$427K |
|
817
Arrow Electronics
ARW
$6.13B
| $1.98M | ﹤0.01% |
19,100
-5,500
| -22% | -$571K |
|
818
Sphere Entertainment
SPHR
$2.21B
| $1.98M | ﹤0.01% |
+60,400
| New | +$1.98M |
|
819
Confluent
CFLT
$6.75B
| $1.95M | ﹤0.01% |
83,300
+83,000
| +27,667% | +$1.95M |
|
820
Allegion
ALLE
$15.2B
| $1.95M | ﹤0.01% |
14,950
+877
| +6% | +$114K |
|
821
Toro Company
TTC
$7.74B
| $1.94M | ﹤0.01% |
26,700
+24,900
| +1,383% | +$1.81M |
|
822
Twist Bioscience
TWST
$1.63B
| $1.92M | ﹤0.01% |
48,900
| – | – |
|
823
Pentair
PNR
$17.9B
| $1.9M | ﹤0.01% |
21,724
-800
| -4% | -$70K |
|
824
MGP Ingredients
MGPI
$587M
| $1.9M | ﹤0.01% |
64,600
+62,900
| +3,700% | +$1.85M |
|
825
Calix
CALX
$4.01B
| $1.9M | ﹤0.01% |
+53,500
| New | +$1.9M |
|