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 | |
|---|---|---|---|---|---|---|
876
Insperity
NSP
$1.96B
| $849K | ﹤0.01% |
+8,700
| New | +$849K |
|
|
VLRS
877
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $838K | ﹤0.01% |
123,400
| – | – |
|
878
Antero Resources
AR
$10B
| $815K | ﹤0.01% |
32,100
| – | – |
|
879
Choice Hotels
CHH
$5.08B
| $809K | ﹤0.01% |
6,600
| – | – |
|
880
BioCryst Pharmaceuticals
BCRX
$1.62B
| $806K | ﹤0.01% |
113,800
| – | – |
|
881
Penske Automotive Group
PAG
$11.8B
| $802K | ﹤0.01% |
4,800
| – | – |
|
882
Aramark
ARMK
$9.94B
| $802K | ﹤0.01% |
31,994
| – | – |
|
883
Synovus
SNV
$7.03B
| $798K | ﹤0.01% |
28,700
| – | – |
|
884
Globe Life
GL
$11.5B
| $794K | ﹤0.01% |
7,300
-100
| -1% | -$10.9K |
|
885
MKS Inc. Common Stock
MKSI
$7.82B
| $753K | ﹤0.01% |
8,700
+500
| +6% | +$43.3K |
|
886
Kornit Digital
KRNT
$642M
| $753K | ﹤0.01% |
39,800
| – | – |
|
887
AptarGroup
ATR
$8.88B
| $750K | ﹤0.01% |
+6,000
| New | +$750K |
|
888
10x Genomics
TXG
$1.66B
| $747K | ﹤0.01% |
18,100
+16,100
| +805% | +$664K |
|
889
Teva Pharmaceuticals
TEVA
$21.7B
| $734K | ﹤0.01% |
72,000
| – | – |
|
890
Alkermes
ALKS
$4.38B
| $700K | ﹤0.01% |
+25,000
| New | +$700K |
|
891
Invesco
IVZ
$9.96B
| $698K | ﹤0.01% |
48,100
| – | – |
|
892
InMode
INMD
$939M
| $672K | ﹤0.01% |
22,070
| – | – |
|
893
Commercial Metals
CMC
$6.54B
| $672K | ﹤0.01% |
13,600
+10,600
| +353% | +$524K |
|
894
PENN Entertainment
PENN
$2.75B
| $668K | ﹤0.01% |
29,100
-2,700
| -8% | -$62K |
|
895
Gen Digital
GEN
$17.7B
| $667K | ﹤0.01% |
+37,700
| New | +$667K |
|
896
Marriott International Class A Common Stock
MAR
$72B
| $665K | ﹤0.01% |
3,381
-25,700
| -88% | -$5.05M |
|
897
Zions Bancorporation
ZION
$8.42B
| $656K | ﹤0.01% |
18,800
| – | – |
|
898
Owens Corning
OC
$12.7B
| $655K | ﹤0.01% |
+4,800
| New | +$655K |
|
|
PARA
899
DELISTED
Paramount Global Class B
PARA
| $651K | ﹤0.01% |
50,500
+21,585
| +75% | +$278K |
|
900
CarMax
KMX
$9.07B
| $644K | ﹤0.01% |
9,100
+7,100
| +355% | +$502K |
|