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 | |
|---|---|---|---|---|---|---|
901
Innovative Industrial Properties
IIPR
$1.61B
| $1.32M | ﹤0.01% |
13,100
| – | – |
|
902
Tri Pointe Homes
TPH
$3.07B
| $1.31M | ﹤0.01% |
+37,000
| New | +$1.31M |
|
903
Performance Food Group
PFGC
$16.3B
| $1.31M | ﹤0.01% |
18,900
-58,200
| -75% | -$4.02M |
|
904
Sprouts Farmers Market
SFM
$12.6B
| $1.3M | ﹤0.01% |
27,000
+18,900
| +233% | +$909K |
|
905
Oceaneering
OII
$2.42B
| $1.29M | ﹤0.01% |
+60,800
| New | +$1.29M |
|
906
Ingevity
NGVT
$2.14B
| $1.29M | ﹤0.01% |
+27,300
| New | +$1.29M |
|
907
Rockwell Automation
ROK
$39B
| $1.28M | ﹤0.01% |
4,107
-10,730
| -72% | -$3.33M |
|
|
PENG
908
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.27M | ﹤0.01% |
+66,900
| New | +$1.27M |
|
909
Procore
PCOR
$10.7B
| $1.26M | ﹤0.01% |
18,200
-70,500
| -79% | -$4.88M |
|
910
Sunstone Hotel Investors
SHO
$1.83B
| $1.26M | ﹤0.01% |
117,100
| – | – |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
+13,200
| New | +$1.25M |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
+68,000
| New | +$1.25M |
|
|
EVRI
913
DELISTED
Everi Holdings
EVRI
| $1.25M | ﹤0.01% |
+111,000
| New | +$1.25M |
|
914
ACI Worldwide
ACIW
$5.12B
| $1.25M | ﹤0.01% |
40,800
-15,600
| -28% | -$477K |
|
915
Atkore
ATKR
$2.08B
| $1.25M | ﹤0.01% |
7,800
-16,300
| -68% | -$2.61M |
|
916
BGC Group
BGC
$4.67B
| $1.25M | ﹤0.01% |
+172,500
| New | +$1.25M |
|
|
DO
917
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | ﹤0.01% |
+95,300
| New | +$1.24M |
|
918
John B. Sanfilippo & Son
JBSS
$737M
| $1.24M | ﹤0.01% |
12,000
| – | – |
|
919
Apple Hospitality REIT
APLE
$2.96B
| $1.23M | ﹤0.01% |
+74,280
| New | +$1.23M |
|
920
Sprinklr
CXM
$1.9B
| $1.21M | ﹤0.01% |
+100,700
| New | +$1.21M |
|
921
Innospec
IOSP
$2B
| $1.21M | ﹤0.01% |
+9,813
| New | +$1.21M |
|
922
Minerals Technologies
MTX
$1.98B
| $1.21M | ﹤0.01% |
+16,900
| New | +$1.21M |
|
923
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | ﹤0.01% |
21,011
-207,558
| -91% | -$11.9M |
|
924
IPG Photonics
IPGP
$3.39B
| $1.19M | ﹤0.01% |
11,000
| – | – |
|
925
Janus Henderson
JHG
$7.02B
| $1.18M | ﹤0.01% |
39,300
| – | – |
|