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 | |
|---|---|---|---|---|---|---|
|
HUYA
876
Huya Inc
HUYA
$780M
| $1.5M | ﹤0.01% |
411,200
-179,800
| -30% | -$658K |
|
877
Box
BOX
$4.71B
| $1.5M | ﹤0.01% |
58,700
-42,700
| -42% | -$1.09M |
|
878
Sleep Number
SNBR
$203M
| $1.49M | ﹤0.01% |
+100,800
| New | +$1.49M |
|
879
Vital Energy
VTLE
$617M
| $1.49M | ﹤0.01% |
+32,800
| New | +$1.49M |
|
880
Clear Secure
YOU
$3.63B
| $1.47M | ﹤0.01% |
+71,300
| New | +$1.47M |
|
881
ABM Industries
ABM
$2.79B
| $1.47M | ﹤0.01% |
+32,700
| New | +$1.47M |
|
|
TCN
882
DELISTED
Tricon Residential Inc.
TCN
| $1.46M | ﹤0.01% |
159,710
| – | – |
|
883
Matador Resources
MTDR
$5.79B
| $1.46M | ﹤0.01% |
+25,600
| New | +$1.46M |
|
|
NWLI
884
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.45M | ﹤0.01% |
+3,000
| New | +$1.45M |
|
885
Vermilion Energy
VET
$1.16B
| $1.43M | ﹤0.01% |
117,728
| – | – |
|
886
Helix Energy Solutions
HLX
$920M
| $1.42M | ﹤0.01% |
+138,600
| New | +$1.42M |
|
|
GMS
887
DELISTED
GMS Inc
GMS
| $1.42M | ﹤0.01% |
+17,265
| New | +$1.42M |
|
|
JOYY
888
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.42M | ﹤0.01% |
35,753
| – | – |
|
889
Aecom
ACM
$16.9B
| $1.41M | ﹤0.01% |
15,300
-400
| -3% | -$37K |
|
|
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | ﹤0.01% |
49,700
-20,300
| -29% | -$578K |
|
891
Valmont Industries
VMI
$7.46B
| $1.4M | ﹤0.01% |
+6,000
| New | +$1.4M |
|
892
Couchbase
BASE
$1.35B
| $1.4M | ﹤0.01% |
62,000
| – | – |
|
893
Baytex Energy
BTE
$1.81B
| $1.39M | ﹤0.01% |
417,600
+42,100
| +11% | +$140K |
|
894
GameStop
GME
$11.4B
| $1.38M | ﹤0.01% |
78,800
-113,000
| -59% | -$1.98M |
|
|
SAGE
895
DELISTED
Sage Therapeutics
SAGE
| $1.37M | ﹤0.01% |
63,300
| – | – |
|
896
ESAB
ESAB
$6.62B
| $1.37M | ﹤0.01% |
+15,800
| New | +$1.37M |
|
897
ODP
ODP
$616M
| $1.37M | ﹤0.01% |
+24,300
| New | +$1.37M |
|
898
Expeditors International
EXPD
$16.9B
| $1.33M | ﹤0.01% |
10,474
-4,700
| -31% | -$598K |
|
899
ATI
ATI
$10.7B
| $1.33M | ﹤0.01% |
+29,300
| New | +$1.33M |
|
900
Quaker Houghton
KWR
$2.44B
| $1.32M | ﹤0.01% |
+6,200
| New | +$1.32M |
|