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 | |
|---|---|---|---|---|---|---|
901
Silicon Motion
SIMO
$3.06B
| $636K | ﹤0.01% |
+12,400
| New | +$636K |
|
902
Brink's
BCO
$4.8B
| $625K | ﹤0.01% |
8,600
| – | – |
|
903
ZIM Integrated Shipping Services
ZIM
$1.76B
| $618K | ﹤0.01% |
59,100
| – | – |
|
904
Applovin
APP
$201B
| $611K | ﹤0.01% |
+15,300
| New | +$611K |
|
905
Hudbay
HBM
$5.5B
| $610K | ﹤0.01% |
+124,800
| New | +$610K |
|
906
Service Corp International
SCI
$11.2B
| $606K | ﹤0.01% |
10,600
| – | – |
|
907
Coursera
COUR
$1.78B
| $604K | ﹤0.01% |
32,300
| – | – |
|
908
Donaldson
DCI
$9.44B
| $596K | ﹤0.01% |
+10,000
| New | +$596K |
|
909
Lumentum
LITE
$11.8B
| $596K | ﹤0.01% |
+13,200
| New | +$596K |
|
910
Alliant Energy
LNT
$16.6B
| $595K | ﹤0.01% |
12,278
-439,650
| -97% | -$21.3M |
|
911
Newell Brands
NWL
$2.45B
| $594K | ﹤0.01% |
+65,800
| New | +$594K |
|
912
JFrog
FROG
$5.76B
| $586K | ﹤0.01% |
23,100
| – | – |
|
913
NorthWestern Energy
NWE
$3.48B
| $577K | ﹤0.01% |
12,000
-7,000
| -37% | -$336K |
|
914
Trex
TREX
$6.42B
| $567K | ﹤0.01% |
9,200
| – | – |
|
915
Teladoc Health
TDOC
$1.36B
| $560K | ﹤0.01% |
30,100
-103,000
| -77% | -$1.91M |
|
916
Fastly
FSLY
$1.29B
| $541K | ﹤0.01% |
28,200
-7,400
| -21% | -$142K |
|
917
Confluent
CFLT
$6.81B
| $536K | ﹤0.01% |
18,100
-36,300
| -67% | -$1.07M |
|
918
Lumen
LUMN
$6B
| $533K | ﹤0.01% |
375,200
-1,069,500
| -74% | -$1.52M |
|
919
Gores Guggenheim
PSNY
$2.05B
| $532K | ﹤0.01% |
+201,500
| New | +$532K |
|
920
NetApp
NTAP
$24.8B
| $521K | ﹤0.01% |
6,871
-739
| -10% | -$56.1K |
|
921
Acadia Healthcare
ACHC
$1.98B
| $513K | ﹤0.01% |
7,300
-26,700
| -79% | -$1.88M |
|
922
Bruker
BRKR
$4.87B
| $511K | ﹤0.01% |
8,200
+2,400
| +41% | +$150K |
|
923
Polaris
PII
$3.31B
| $510K | ﹤0.01% |
4,900
| – | – |
|
924
Mattel
MAT
$5.61B
| $507K | ﹤0.01% |
23,021
+16,400
| +248% | +$361K |
|
925
Liberty Global Class C
LBTYK
$4.09B
| $499K | ﹤0.01% |
26,900
-113,900
| -81% | -$2.11M |
|