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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$9.24B
| $1.22M | ﹤0.01% |
+15,000
| New | +$1.22M |
|
827
Western Union
WU
$2.71B
| $1.22M | ﹤0.01% |
92,300
-1,196,700
| -93% | -$15.8M |
|
828
Upwork
UPWK
$2.23B
| $1.22M | ﹤0.01% |
107,000
| – | – |
|
829
SEI Investments
SEIC
$10.7B
| $1.2M | ﹤0.01% |
20,000
-4,600
| -19% | -$277K |
|
830
LCI Industries
LCII
$2.42B
| $1.2M | ﹤0.01% |
+10,238
| New | +$1.2M |
|
|
TCN
831
DELISTED
Tricon Residential Inc.
TCN
| $1.19M | ﹤0.01% |
159,710
| – | – |
|
832
John B. Sanfilippo & Son
JBSS
$737M
| $1.19M | ﹤0.01% |
+12,000
| New | +$1.19M |
|
833
DaVita
DVA
$9.36B
| $1.17M | ﹤0.01% |
+12,400
| New | +$1.17M |
|
834
Alcoa
AA
$8.7B
| $1.16M | ﹤0.01% |
39,919
-7,154
| -15% | -$208K |
|
835
Autohome
ATHM
$3.48B
| $1.16M | ﹤0.01% |
38,111
+38,031
| +47,539% | +$1.15M |
|
836
Brixmor Property Group
BRX
$8.59B
| $1.15M | ﹤0.01% |
55,500
-19,400
| -26% | -$403K |
|
837
Ryan Specialty Holdings
RYAN
$6.62B
| $1.15M | ﹤0.01% |
+23,800
| New | +$1.15M |
|
838
Calix
CALX
$4.03B
| $1.14M | ﹤0.01% |
24,900
| – | – |
|
839
Skywest
SKYW
$4.22B
| $1.14M | ﹤0.01% |
+27,137
| New | +$1.14M |
|
840
IPG Photonics
IPGP
$3.39B
| $1.12M | ﹤0.01% |
11,000
| – | – |
|
841
MGIC Investment
MTG
$6.45B
| $1.1M | ﹤0.01% |
65,700
| – | – |
|
842
Patterson-UTI
PTEN
$2.08B
| $1.1M | ﹤0.01% |
79,200
-5,300
| -6% | -$73.4K |
|
843
Sunstone Hotel Investors
SHO
$1.83B
| $1.09M | ﹤0.01% |
117,100
| – | – |
|
844
Synaptics
SYNA
$2.73B
| $1.08M | ﹤0.01% |
12,100
| – | – |
|
845
Liberty Media Series A
FWONA
$22.5B
| $1.08M | ﹤0.01% |
19,095
-849
| -4% | -$48K |
|
846
Jabil
JBL
$23.2B
| $1.08M | ﹤0.01% |
8,500
-18,500
| -69% | -$2.35M |
|
847
Corning
GLW
$66.8B
| $1.07M | ﹤0.01% |
35,210
+35,200
| +352,000% | +$1.07M |
|
848
Lattice Semiconductor
LSCC
$8.82B
| $1.07M | ﹤0.01% |
12,400
-58,300
| -82% | -$5.01M |
|
849
Couchbase
BASE
$1.35B
| $1.06M | ﹤0.01% |
+62,000
| New | +$1.06M |
|
850
Sasol
SSL
$4.43B
| $1.06M | ﹤0.01% |
+77,500
| New | +$1.06M |
|