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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$2.58B
| $815K | ﹤0.01% |
22,700
-22,000
| -49% | -$790K |
|
852
Globe Life
GL
$11.5B
| $811K | ﹤0.01% |
7,400
-50,400
| -87% | -$5.52M |
|
853
Illinois Tool Works
ITW
$76.9B
| $810K | ﹤0.01% |
3,239
-33,910
| -91% | -$8.48M |
|
854
Invesco
IVZ
$9.96B
| $809K | ﹤0.01% |
48,100
-24,000
| -33% | -$403K |
|
855
BioCryst Pharmaceuticals
BCRX
$1.62B
| $801K | ﹤0.01% |
113,800
| – | – |
|
856
Shake Shack
SHAK
$4.07B
| $801K | ﹤0.01% |
10,300
-25,100
| -71% | -$1.95M |
|
857
Procore
PCOR
$10.7B
| $800K | ﹤0.01% |
+12,300
| New | +$800K |
|
858
Penske Automotive Group
PAG
$11.8B
| $800K | ﹤0.01% |
4,800
+1,900
| +66% | +$317K |
|
|
WIRE
859
DELISTED
Encore Wire Corp
WIRE
| $799K | ﹤0.01% |
+4,300
| New | +$799K |
|
860
Alamos Gold
AGI
$14.1B
| $799K | ﹤0.01% |
+67,000
| New | +$799K |
|
861
Bio-Techne
TECH
$8.03B
| $792K | ﹤0.01% |
9,700
-44,600
| -82% | -$3.64M |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $785K | ﹤0.01% |
30,200
-2,800
| -8% | -$72.7K |
|
863
CDW
CDW
$21.4B
| $783K | ﹤0.01% |
4,266
-3,300
| -44% | -$606K |
|
864
Choice Hotels
CHH
$5.08B
| $776K | ﹤0.01% |
+6,600
| New | +$776K |
|
865
PENN Entertainment
PENN
$2.75B
| $764K | ﹤0.01% |
+31,800
| New | +$764K |
|
866
Sprouts Farmers Market
SFM
$12.6B
| $757K | ﹤0.01% |
20,600
+600
| +3% | +$22K |
|
867
Marriott Vacations Worldwide
VAC
$2.66B
| $749K | ﹤0.01% |
6,100
-8,700
| -59% | -$1.07M |
|
868
Antero Resources
AR
$10B
| $739K | ﹤0.01% |
32,100
| – | – |
|
869
Caesars Entertainment
CZR
$5.39B
| $734K | ﹤0.01% |
+14,400
| New | +$734K |
|
870
ZIM Integrated Shipping Services
ZIM
$1.76B
| $732K | ﹤0.01% |
59,100
-1,000
| -2% | -$12.4K |
|
871
Arista Networks
ANET
$183B
| $715K | ﹤0.01% |
17,640
-82,400
| -82% | -$3.34M |
|
872
Vistra
VST
$72.3B
| $711K | ﹤0.01% |
27,100
-27,300
| -50% | -$717K |
|
873
Euronet Worldwide
EEFT
$3.55B
| $704K | ﹤0.01% |
6,000
| – | – |
|
874
MGP Ingredients
MGPI
$591M
| $701K | ﹤0.01% |
6,600
-7,200
| -52% | -$765K |
|
875
Dorian LPG
LPG
$1.39B
| $695K | ﹤0.01% |
27,100
-37,700
| -58% | -$967K |
|