Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Asana
ASAN
$3.25B
| $1.65M | ﹤0.01% |
122,400
+13,200
| +12% | +$178K |
|
902
Tri Pointe Homes
TPH
$3.05B
| $1.65M | ﹤0.01% |
51,700
-1,300
| -2% | -$41.5K |
|
903
Lennar Class B
LEN.B
$33B
| $1.64M | ﹤0.01% |
15,600
+2,970
| +24% | +$313K |
|
904
IDEX
IEX
$12.3B
| $1.64M | ﹤0.01% |
9,327
-9,300
| -50% | -$1.63M |
|
905
Myriad Genetics
MYGN
$698M
| $1.64M | ﹤0.01% |
+308,100
| New | +$1.64M |
|
906
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.63M | ﹤0.01% |
5,400
+4,300
| +391% | +$1.3M |
|
907
Check Point Software Technologies
CHKP
$21.1B
| $1.62M | ﹤0.01% |
7,321
+6,771
| +1,231% | +$1.5M |
|
908
Community Health Systems
CYH
$405M
| $1.62M | ﹤0.01% |
476,300
+435,700
| +1,073% | +$1.48M |
|
909
Charter Communications
CHTR
$36.6B
| $1.62M | ﹤0.01% |
3,958
-21,932
| -85% | -$8.97M |
|
910
Kennedy-Wilson Holdings
KW
$1.21B
| $1.6M | ﹤0.01% |
236,000
| – | – |
|
911
Dick's Sporting Goods
DKS
$20B
| $1.6M | ﹤0.01% |
8,100
+7,300
| +913% | +$1.44M |
|
912
Fulgent Genetics
FLGT
$674M
| $1.6M | ﹤0.01% |
+80,400
| New | +$1.6M |
|
913
Murphy USA
MUSA
$7.71B
| $1.59M | ﹤0.01% |
+3,900
| New | +$1.59M |
|
914
First Majestic Silver
AG
$4.91B
| $1.58M | ﹤0.01% |
+190,500
| New | +$1.58M |
|
915
Dentsply Sirona
XRAY
$2.72B
| $1.58M | ﹤0.01% |
99,300
+78,800
| +384% | +$1.25M |
|
916
Warner Bros
WBD
$44.5B
| $1.58M | ﹤0.01% |
137,544
+46,270
| +51% | +$530K |
|
917
NRG Energy
NRG
$31.8B
| $1.57M | ﹤0.01% |
9,800
-14,400
| -60% | -$2.31M |
|
918
Sarepta Therapeutics
SRPT
$1.78B
| $1.57M | ﹤0.01% |
+91,600
| New | +$1.57M |
|
919
Mobileye
MBLY
$11.6B
| $1.55M | ﹤0.01% |
86,400
-28,500
| -25% | -$512K |
|
920
Huntington Ingalls Industries
HII
$10.7B
| $1.5M | ﹤0.01% |
6,231
-10,000
| -62% | -$2.41M |
|
921
Fox Class B
FOX
$23.9B
| $1.5M | ﹤0.01% |
29,000
-59,400
| -67% | -$3.07M |
|
922
JD.com
JD
$50B
| $1.48M | ﹤0.01% |
45,200
-1,055,900
| -96% | -$34.5M |
|
923
Flowserve
FLS
$7.36B
| $1.47M | ﹤0.01% |
28,100
-232,366
| -89% | -$12.2M |
|
924
Frontline
FRO
$5.31B
| $1.43M | ﹤0.01% |
86,504
+9,051
| +12% | +$149K |
|
925
NMI Holdings
NMIH
$2.98B
| $1.43M | ﹤0.01% |
+33,800
| New | +$1.43M |
|