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 | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$2.08B
| $1.01M | ﹤0.01% |
84,500
+8,100
| +11% | +$97K |
|
827
Macy's
M
$4.67B
| $1M | ﹤0.01% |
62,400
-177,738
| -74% | -$2.85M |
|
828
Upwork
UPWK
$2.23B
| $999K | ﹤0.01% |
107,000
| – | – |
|
829
Aramark
ARMK
$9.94B
| $994K | ﹤0.01% |
31,994
-49,583
| -61% | -$1.54M |
|
830
Tapestry
TPR
$22.9B
| $993K | ﹤0.01% |
+23,200
| New | +$993K |
|
831
Lear
LEA
$5.6B
| $976K | ﹤0.01% |
6,800
-3,300
| -33% | -$474K |
|
832
United Airlines
UAL
$33.8B
| $971K | ﹤0.01% |
17,700
-16,800
| -49% | -$922K |
|
833
Liberty Broadband Class A
LBRDA
$8.56B
| $967K | ﹤0.01% |
12,129
-3,100
| -20% | -$247K |
|
834
Innovative Industrial Properties
IIPR
$1.61B
| $956K | ﹤0.01% |
13,100
| – | – |
|
835
IBM
IBM
$239B
| $938K | ﹤0.01% |
7,010
+7,000
| +70,000% | +$937K |
|
836
Group 1 Automotive
GPI
$5.93B
| $929K | ﹤0.01% |
3,600
-300
| -8% | -$77.4K |
|
837
Cadence Design Systems
CDNS
$95.8B
| $917K | ﹤0.01% |
3,910
-18,411
| -82% | -$4.32M |
|
838
Wyndham Hotels & Resorts
WH
$6.42B
| $905K | ﹤0.01% |
13,200
-69,600
| -84% | -$4.77M |
|
839
Urban Outfitters
URBN
$6.46B
| $901K | ﹤0.01% |
+27,200
| New | +$901K |
|
840
Ralph Lauren
RL
$19.1B
| $900K | ﹤0.01% |
+7,300
| New | +$900K |
|
841
MKS Inc. Common Stock
MKSI
$7.82B
| $886K | ﹤0.01% |
+8,200
| New | +$886K |
|
842
Synovus
SNV
$7.03B
| $868K | ﹤0.01% |
28,700
+1,900
| +7% | +$57.5K |
|
843
GoodRx Holdings
GDRX
$1.42B
| $866K | ﹤0.01% |
156,942
| – | – |
|
844
Ionis Pharmaceuticals
IONS
$9.74B
| $862K | ﹤0.01% |
21,019
-57,600
| -73% | -$2.36M |
|
|
VNET
845
VNET Group
VNET
$2.58B
| $853K | ﹤0.01% |
294,100
-5,900
| -2% | -$17.1K |
|
846
Sensata Technologies
ST
$4.64B
| $846K | ﹤0.01% |
18,800
| – | – |
|
847
Tenable Holdings
TENB
$3.58B
| $845K | ﹤0.01% |
19,400
-30,200
| -61% | -$1.32M |
|
848
Ashland
ASH
$2.36B
| $843K | ﹤0.01% |
9,700
-15,100
| -61% | -$1.31M |
|
849
PTC
PTC
$24.5B
| $825K | ﹤0.01% |
5,800
+1,300
| +29% | +$185K |
|
850
InMode
INMD
$939M
| $824K | ﹤0.01% |
22,070
| – | – |
|