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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11.2B
| $685K | ﹤0.01% |
+10,600
| New | +$685K |
|
877
Fiserv
FI
$72.1B
| $647K | ﹤0.01% |
5,129
-24,821
| -83% | -$3.13M |
|
878
Alaska Air
ALK
$6.82B
| $644K | ﹤0.01% |
12,103
| – | – |
|
879
JFrog
FROG
$5.76B
| $640K | ﹤0.01% |
23,100
-600
| -3% | -$16.6K |
|
880
Sonos
SONO
$1.88B
| $630K | ﹤0.01% |
+38,600
| New | +$630K |
|
881
Ciena
CIEN
$19.2B
| $625K | ﹤0.01% |
14,700
-12,100
| -45% | -$514K |
|
882
Clarivate
CLVT
$2.8B
| $622K | ﹤0.01% |
+65,300
| New | +$622K |
|
883
Equifax
EFX
$31.6B
| $612K | ﹤0.01% |
2,602
-2,200
| -46% | -$518K |
|
884
Pinnacle Financial Partners
PNFP
$7.4B
| $612K | ﹤0.01% |
10,800
| – | – |
|
885
GE HealthCare
GEHC
$35.5B
| $608K | ﹤0.01% |
7,490
-275,287
| -97% | -$22.4M |
|
886
Axon Enterprise
AXON
$59.7B
| $605K | ﹤0.01% |
3,100
-11,600
| -79% | -$2.26M |
|
887
Trex
TREX
$6.42B
| $603K | ﹤0.01% |
9,200
-78,300
| -89% | -$5.13M |
|
|
SWN
888
DELISTED
Southwestern Energy Company
SWN
| $602K | ﹤0.01% |
100,100
-1,142,200
| -92% | -$6.86M |
|
889
United Parcel Service
UPS
$71.2B
| $597K | ﹤0.01% |
3,330
+3,234
| +3,369% | +$580K |
|
890
Polaris
PII
$3.31B
| $593K | ﹤0.01% |
4,900
+3,900
| +390% | +$472K |
|
891
Bright Horizons
BFAM
$6.21B
| $592K | ﹤0.01% |
+6,400
| New | +$592K |
|
892
Wayfair
W
$11.4B
| $585K | ﹤0.01% |
+9,000
| New | +$585K |
|
893
Brink's
BCO
$4.8B
| $583K | ﹤0.01% |
8,600
-17,000
| -66% | -$1.15M |
|
894
NetApp
NTAP
$24.8B
| $581K | ﹤0.01% |
7,610
-127,630
| -94% | -$9.75M |
|
895
Fastly
FSLY
$1.29B
| $561K | ﹤0.01% |
35,600
-33,000
| -48% | -$520K |
|
896
Teva Pharmaceuticals
TEVA
$21.7B
| $542K | ﹤0.01% |
72,000
-26,200
| -27% | -$197K |
|
897
Gogo Inc
GOGO
$1.28B
| $509K | ﹤0.01% |
29,900
-39,700
| -57% | -$675K |
|
898
Zions Bancorporation
ZION
$8.42B
| $505K | ﹤0.01% |
18,800
-132,400
| -88% | -$3.56M |
|
899
SentinelOne
S
$6.13B
| $504K | ﹤0.01% |
+33,400
| New | +$504K |
|
900
GameStop
GME
$11.4B
| $492K | ﹤0.01% |
+20,300
| New | +$492K |
|