Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
926
DELISTED
Alteryx, Inc.
AYX
| $430K | ﹤0.01% |
8,484
-31,700
| -79% | -$1.61M |
|
|
SI
927
DELISTED
Silvergate Capital Corporation
SI
| $419K | ﹤0.01% |
24,100
+21,500
| +827% | +$374K |
|
928
Fiverr
FVRR
$858M
| $414K | ﹤0.01% |
14,200
| – | – |
|
929
SiteOne Landscape Supply
SITE
$6.29B
| $414K | ﹤0.01% |
3,525
-3,300
| -48% | -$387K |
|
930
Trimble
TRMB
$19.2B
| $404K | ﹤0.01% |
8,000
-25,110
| -76% | -$1.27M |
|
931
Boston Beer
SAM
$2.42B
| $395K | ﹤0.01% |
+1,200
| New | +$395K |
|
932
Kosmos Energy
KOS
$870M
| $385K | ﹤0.01% |
60,600
-2,700
| -4% | -$17.2K |
|
933
Coursera
COUR
$1.81B
| $382K | ﹤0.01% |
32,300
| – | – |
|
934
Axalta
AXTA
$6.67B
| $377K | ﹤0.01% |
+14,800
| New | +$377K |
|
935
Pentair
PNR
$18.2B
| $373K | ﹤0.01% |
8,300
-92,510
| -92% | -$4.16M |
|
936
EchoStar
SATS
$20.1B
| $367K | ﹤0.01% |
22,000
| – | – |
|
937
DXC Technology
DXC
$2.52B
| $366K | ﹤0.01% |
13,800
| – | – |
|
938
Lumentum
LITE
$11.9B
| $360K | ﹤0.01% |
6,900
+3,900
| +130% | +$203K |
|
939
Vontier
VNT
$6.25B
| $348K | ﹤0.01% |
+18,000
| New | +$348K |
|
940
Revvity
RVTY
$9.9B
| $336K | ﹤0.01% |
2,397
-500
| -17% | -$70.1K |
|
941
Nordson
NDSN
$12.7B
| $333K | ﹤0.01% |
1,400
-2,800
| -67% | -$666K |
|
942
Silicon Laboratories
SLAB
$4.41B
| $326K | ﹤0.01% |
2,406
+1,300
| +118% | +$176K |
|
|
PACW
943
DELISTED
PacWest Bancorp
PACW
| $319K | ﹤0.01% |
+13,900
| New | +$319K |
|
944
Axon Enterprise
AXON
$58.9B
| $309K | ﹤0.01% |
1,860
-300
| -14% | -$49.8K |
|
945
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $307K | ﹤0.01% |
9,410
| – | – |
|
946
Under Armour
UAA
$2.08B
| $304K | ﹤0.01% |
29,900
-600
| -2% | -$6.1K |
|
947
Lincoln National
LNC
$7.48B
| $295K | ﹤0.01% |
9,600
+1,900
| +25% | +$58.4K |
|
948
Steel Dynamics
STLD
$20.6B
| $293K | ﹤0.01% |
3,000
-9,600
| -76% | -$938K |
|
949
PLDT
PHI
$4.25B
| $293K | ﹤0.01% |
12,830
-3,500
| -21% | -$79.8K |
|
950
Service Corp International
SCI
$11.2B
| $290K | ﹤0.01% |
4,192
-600
| -13% | -$41.5K |
|