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 | |
|---|---|---|---|---|---|---|
826
Rocket Companies
RKT
$44.5B
| $1.88M | ﹤0.01% |
156,054
+44,064
| +39% | +$532K |
|
827
DigitalBridge
DBRG
$2.15B
| $1.85M | ﹤0.01% |
210,200
| – | – |
|
828
PagSeguro Digital
PAGS
$3.11B
| $1.85M | ﹤0.01% |
241,950
| – | – |
|
829
Howard Hughes
HHH
$4.88B
| $1.81M | ﹤0.01% |
24,400
| – | – |
|
830
10x Genomics
TXG
$1.6B
| $1.79M | ﹤0.01% |
205,600
+5,400
| +3% | +$47.1K |
|
831
Unity
U
$19.3B
| $1.79M | ﹤0.01% |
91,400
+91,200
| +45,600% | +$1.79M |
|
832
A10 Networks
ATEN
$1.27B
| $1.79M | ﹤0.01% |
109,400
+68,200
| +166% | +$1.11M |
|
833
Expedia Group
EXPE
$27.9B
| $1.78M | ﹤0.01% |
10,600
+1,900
| +22% | +$319K |
|
834
Power Integrations
POWI
$2.5B
| $1.75M | ﹤0.01% |
+34,600
| New | +$1.75M |
|
835
SM Energy
SM
$3.15B
| $1.73M | ﹤0.01% |
+57,800
| New | +$1.73M |
|
836
Tri Pointe Homes
TPH
$3.06B
| $1.69M | ﹤0.01% |
53,000
+1,300
| +3% | +$41.5K |
|
837
Lattice Semiconductor
LSCC
$9.16B
| $1.68M | ﹤0.01% |
32,000
+30,700
| +2,362% | +$1.61M |
|
838
Cabot Corp
CBT
$4.1B
| $1.67M | ﹤0.01% |
20,100
+6,500
| +48% | +$540K |
|
839
Mobileye
MBLY
$11.6B
| $1.65M | ﹤0.01% |
114,900
-33,000
| -22% | -$475K |
|
840
Snap-on
SNA
$17.3B
| $1.65M | ﹤0.01% |
4,900
| – | – |
|
841
NOV
NOV
$4.79B
| $1.64M | ﹤0.01% |
107,700
| – | – |
|
842
AppFolio
APPF
$9.92B
| $1.63M | ﹤0.01% |
7,400
-45,600
| -86% | -$10M |
|
843
Brown & Brown
BRO
$30.4B
| $1.62M | ﹤0.01% |
13,053
+12,708
| +3,683% | +$1.58M |
|
844
Asana
ASAN
$3.25B
| $1.59M | ﹤0.01% |
109,200
+2,100
| +2% | +$30.6K |
|
|
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | ﹤0.01% |
22,600
| – | – |
|
846
Elanco Animal Health
ELAN
$9.16B
| $1.58M | ﹤0.01% |
150,200
-3,893,117
| -96% | -$40.9M |
|
847
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.57M | ﹤0.01% |
17,994
-36,235
| -67% | -$3.15M |
|
848
Liberty Media Series A
FWONA
$23.1B
| $1.56M | ﹤0.01% |
19,095
| – | – |
|
|
VLRS
849
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.55M | ﹤0.01% |
+296,981
| New | +$1.55M |
|
850
Eldorado Gold
EGO
$5.49B
| $1.54M | ﹤0.01% |
91,600
-108,400
| -54% | -$1.82M |
|