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 | |
|---|---|---|---|---|---|---|
851
BlackBerry
BB
$2.35B
| $1.81M | ﹤0.01% |
507,400
+137,500
| +37% | +$490K |
|
852
Lennar Class A
LEN
$34.5B
| $1.8M | ﹤0.01% |
12,498
| – | – |
|
853
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.8M | ﹤0.01% |
26,900
-136,800
| -84% | -$9.13M |
|
854
Methanex
MEOH
$3.07B
| $1.79M | ﹤0.01% |
37,700
-11,500
| -23% | -$547K |
|
855
Range Resources
RRC
$8.38B
| $1.79M | ﹤0.01% |
+58,700
| New | +$1.79M |
|
856
Cactus
WHD
$2.75B
| $1.78M | ﹤0.01% |
+39,200
| New | +$1.78M |
|
|
GTM
857
ZoomInfo Technologies
GTM
$3.76B
| $1.77M | ﹤0.01% |
95,700
+90,300
| +1,672% | +$1.67M |
|
858
Zscaler
ZS
$44.5B
| $1.71M | ﹤0.01% |
7,731
-58,600
| -88% | -$13M |
|
859
Fluor
FLR
$6.59B
| $1.71M | ﹤0.01% |
+43,700
| New | +$1.71M |
|
860
AtriCure
ATRC
$1.76B
| $1.71M | ﹤0.01% |
+47,900
| New | +$1.71M |
|
861
Enact Holdings
ACT
$5.56B
| $1.68M | ﹤0.01% |
+58,000
| New | +$1.68M |
|
862
Erie Indemnity
ERIE
$16.8B
| $1.67M | ﹤0.01% |
+5,000
| New | +$1.67M |
|
863
APA Corp
APA
$8.81B
| $1.66M | ﹤0.01% |
46,400
-183,614
| -80% | -$6.59M |
|
864
Cleveland-Cliffs
CLF
$5.75B
| $1.66M | ﹤0.01% |
+81,200
| New | +$1.66M |
|
865
Roper Technologies
ROP
$53.9B
| $1.64M | ﹤0.01% |
3,010
-17,000
| -85% | -$9.27M |
|
866
RingCentral
RNG
$2.81B
| $1.64M | ﹤0.01% |
48,288
| – | – |
|
|
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | ﹤0.01% |
56,635
| – | – |
|
868
Healthpeak Properties
DOC
$12.6B
| $1.62M | ﹤0.01% |
+82,000
| New | +$1.62M |
|
869
Warby Parker
WRBY
$3.24B
| $1.62M | ﹤0.01% |
114,800
+112,700
| +5,367% | +$1.59M |
|
870
EnerSys
ENS
$4B
| $1.62M | ﹤0.01% |
+16,000
| New | +$1.62M |
|
871
Upwork
UPWK
$2.25B
| $1.59M | ﹤0.01% |
107,000
| – | – |
|
872
Elastic
ESTC
$9.2B
| $1.56M | ﹤0.01% |
13,800
-11,100
| -45% | -$1.25M |
|
873
International Seaways
INSW
$2.38B
| $1.55M | ﹤0.01% |
+34,100
| New | +$1.55M |
|
874
Landstar System
LSTR
$4.49B
| $1.55M | ﹤0.01% |
+8,000
| New | +$1.55M |
|
875
Worthington Enterprises
WOR
$3.07B
| $1.52M | ﹤0.01% |
+26,400
| New | +$1.52M |
|