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 | |
|---|---|---|---|---|---|---|
826
Flex
FLEX
$21.6B
| $2.13M | ﹤0.01% |
92,890
| – | – |
|
827
Howard Hughes
HHH
$4.86B
| $2.11M | ﹤0.01% |
25,910
+4,930
| +23% | +$402K |
|
828
RxSight
RXST
$378M
| $2.09M | ﹤0.01% |
+51,800
| New | +$2.09M |
|
829
Corning
GLW
$66.8B
| $2.08M | ﹤0.01% |
68,410
+33,200
| +94% | +$1.01M |
|
830
AeroVironment
AVAV
$12.5B
| $2.07M | ﹤0.01% |
+16,400
| New | +$2.07M |
|
831
Air Lease Corp
AL
$7.1B
| $2.05M | ﹤0.01% |
+48,932
| New | +$2.05M |
|
832
Robert Half
RHI
$3.56B
| $2.04M | ﹤0.01% |
+23,200
| New | +$2.04M |
|
833
Textron
TXT
$14.7B
| $2.03M | ﹤0.01% |
+25,300
| New | +$2.03M |
|
834
Nordson
NDSN
$12.7B
| $2.03M | ﹤0.01% |
7,692
-2,308
| -23% | -$610K |
|
835
Travere Therapeutics
TVTX
$2.05B
| $2.01M | ﹤0.01% |
224,000
| – | – |
|
836
Mativ Holdings
MATV
$668M
| $2.01M | ﹤0.01% |
+131,000
| New | +$2.01M |
|
837
Forward Air
FWRD
$924M
| $1.99M | ﹤0.01% |
+31,600
| New | +$1.99M |
|
838
Amdocs
DOX
$9.26B
| $1.99M | ﹤0.01% |
22,600
| – | – |
|
839
Amphenol
APH
$146B
| $1.98M | ﹤0.01% |
40,020
-37,676
| -48% | -$1.87M |
|
840
Power Integrations
POWI
$2.52B
| $1.98M | ﹤0.01% |
24,100
| – | – |
|
841
Quest Diagnostics
DGX
$20.2B
| $1.97M | ﹤0.01% |
14,315
-6,195
| -30% | -$854K |
|
842
Trex
TREX
$6.42B
| $1.97M | ﹤0.01% |
23,800
+14,600
| +159% | +$1.21M |
|
843
Sealed Air
SEE
$4.95B
| $1.95M | ﹤0.01% |
+53,380
| New | +$1.95M |
|
844
Enovis
ENOV
$1.85B
| $1.95M | ﹤0.01% |
34,733
| – | – |
|
845
Waste Management
WM
$87.1B
| $1.94M | ﹤0.01% |
10,850
-26,100
| -71% | -$4.67M |
|
846
Axon Enterprise
AXON
$59.7B
| $1.94M | ﹤0.01% |
7,500
-1,000
| -12% | -$258K |
|
847
Altice USA
ATUS
$1.13B
| $1.93M | ﹤0.01% |
595,100
| – | – |
|
848
Kyndryl
KD
$7.4B
| $1.88M | ﹤0.01% |
90,400
+89,500
| +9,944% | +$1.86M |
|
849
Skyward Specialty Insurance
SKWD
$1.84B
| $1.87M | ﹤0.01% |
+55,300
| New | +$1.87M |
|
850
Ciena
CIEN
$19.2B
| $1.85M | ﹤0.01% |
41,100
+22,100
| +116% | +$995K |
|