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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$4.41B
| $1.05M | ﹤0.01% |
9,100
| – | – |
|
852
Group 1 Automotive
GPI
$5.93B
| $1.05M | ﹤0.01% |
3,900
+300
| +8% | +$80.6K |
|
853
iRhythm Technologies
IRTC
$5.66B
| $1.05M | ﹤0.01% |
+11,100
| New | +$1.05M |
|
854
Guidewire Software
GWRE
$21.2B
| $1.03M | ﹤0.01% |
11,400
-5,200
| -31% | -$468K |
|
855
Federated Hermes
FHI
$4.09B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
856
Janus Henderson
JHG
$7.02B
| $1.01M | ﹤0.01% |
39,300
| – | – |
|
857
Innovative Industrial Properties
IIPR
$1.61B
| $991K | ﹤0.01% |
13,100
| – | – |
|
858
IBM
IBM
$239B
| $984K | ﹤0.01% |
7,010
| – | – |
|
859
Itron
ITRI
$5.49B
| $969K | ﹤0.01% |
+16,000
| New | +$969K |
|
860
Genuine Parts
GPC
$19.3B
| $967K | ﹤0.01% |
6,700
-20,900
| -76% | -$3.02M |
|
861
Telkom Indonesia
TLK
$19.8B
| $966K | ﹤0.01% |
+40,100
| New | +$966K |
|
862
Playtika
PLTK
$1.35B
| $966K | ﹤0.01% |
+100,300
| New | +$966K |
|
863
Toro Company
TTC
$7.79B
| $931K | ﹤0.01% |
+11,200
| New | +$931K |
|
864
Dolby
DLB
$6.88B
| $927K | ﹤0.01% |
+11,700
| New | +$927K |
|
865
Lear
LEA
$5.6B
| $913K | ﹤0.01% |
6,800
| – | – |
|
866
Western Alliance Bancorporation
WAL
$9.83B
| $910K | ﹤0.01% |
+19,800
| New | +$910K |
|
|
GAP
867
The Gap, Inc.
GAP
$8.88B
| $904K | ﹤0.01% |
85,000
-102,100
| -55% | -$1.09M |
|
868
Ciena
CIEN
$19.2B
| $898K | ﹤0.01% |
19,000
+4,300
| +29% | +$203K |
|
869
Terex
TEX
$3.51B
| $893K | ﹤0.01% |
15,500
-20,020
| -56% | -$1.15M |
|
870
Franklin Electric
FELE
$4.21B
| $892K | ﹤0.01% |
+10,000
| New | +$892K |
|
871
GoodRx Holdings
GDRX
$1.42B
| $884K | ﹤0.01% |
156,942
| – | – |
|
872
CrowdStrike
CRWD
$112B
| $870K | ﹤0.01% |
5,200
-47,700
| -90% | -$7.98M |
|
873
Tenable Holdings
TENB
$3.58B
| $869K | ﹤0.01% |
19,400
| – | – |
|
|
ANSS
874
DELISTED
Ansys
ANSS
| $866K | ﹤0.01% |
2,910
-11,701
| -80% | -$3.48M |
|
875
Lyell Immunopharma
LYEL
$252M
| $865K | ﹤0.01% |
29,412
| – | – |
|