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 | |
|---|---|---|---|---|---|---|
901
Bloom Energy
BE
$15.7B
| $491K | ﹤0.01% |
+30,000
| New | +$491K |
|
902
Peloton Interactive
PTON
$3.34B
| $487K | ﹤0.01% |
63,300
-107,000
| -63% | -$823K |
|
903
Jones Lang LaSalle
JLL
$14.9B
| $483K | ﹤0.01% |
3,100
-6,900
| -69% | -$1.08M |
|
|
ARGO
904
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $468K | ﹤0.01% |
15,800
-18,500
| -54% | -$548K |
|
|
PARA
905
DELISTED
Paramount Global Class B
PARA
| $460K | ﹤0.01% |
28,915
+28,900
| +192,667% | +$460K |
|
906
Autoliv
ALV
$9.72B
| $459K | ﹤0.01% |
5,400
-73,300
| -93% | -$6.23M |
|
907
Sunrun
RUN
$3.8B
| $457K | ﹤0.01% |
25,600
+22,200
| +653% | +$396K |
|
908
Orion
OEC
$506M
| $454K | ﹤0.01% |
21,400
-27,900
| -57% | -$592K |
|
909
BlackLine
BL
$3.36B
| $452K | ﹤0.01% |
+8,400
| New | +$452K |
|
910
RPM International
RPM
$16.1B
| $440K | ﹤0.01% |
4,900
-24,500
| -83% | -$2.2M |
|
911
Bruker
BRKR
$4.87B
| $429K | ﹤0.01% |
5,800
-15,100
| -72% | -$1.12M |
|
912
Moody's
MCO
$91.3B
| $427K | ﹤0.01% |
1,227
-2,950
| -71% | -$1.03M |
|
913
Coursera
COUR
$1.78B
| $421K | ﹤0.01% |
32,300
| – | – |
|
914
Victoria's Secret
VSCO
$2.22B
| $411K | ﹤0.01% |
+23,600
| New | +$411K |
|
915
Take-Two Interactive
TTWO
$45.6B
| $400K | ﹤0.01% |
2,719
-15,327
| -85% | -$2.26M |
|
916
Arch Capital
ACGL
$33.5B
| $397K | ﹤0.01% |
5,300
-172,200
| -97% | -$12.9M |
|
917
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $385K | ﹤0.01% |
9,410
| – | – |
|
918
EchoStar
SATS
$20.7B
| $381K | ﹤0.01% |
22,000
| – | – |
|
919
Global E Online
GLBE
$6.07B
| $381K | ﹤0.01% |
9,300
+9,290
| +92,900% | +$380K |
|
920
Fiverr
FVRR
$847M
| $369K | ﹤0.01% |
14,200
| – | – |
|
921
DXC Technology
DXC
$2.49B
| $369K | ﹤0.01% |
13,800
+4,537
| +49% | +$121K |
|
922
Digital Turbine
APPS
$545M
| $360K | ﹤0.01% |
38,800
| – | – |
|
923
Harley-Davidson
HOG
$3.63B
| $359K | ﹤0.01% |
10,200
-32,800
| -76% | -$1.15M |
|
924
FIGS
FIGS
$1.2B
| $352K | ﹤0.01% |
42,600
| – | – |
|
925
Hertz
HTZ
$1.92B
| $346K | ﹤0.01% |
+18,800
| New | +$346K |
|