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 | |
|---|---|---|---|---|---|---|
926
Pan American Silver
PAAS
$15.7B
| $339K | ﹤0.01% |
+23,218
| New | +$339K |
|
927
National Bank Holdings
NBHC
$1.44B
| $334K | ﹤0.01% |
11,500
| – | – |
|
928
LKQ Corp
LKQ
$8.12B
| $315K | ﹤0.01% |
5,400
| – | – |
|
|
EMBK
929
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $286K | ﹤0.01% |
+100,000
| New | +$286K |
|
930
Eldorado Gold
EGO
$5.74B
| $282K | ﹤0.01% |
+27,800
| New | +$282K |
|
931
Under Armour
UAA
$2.09B
| $277K | ﹤0.01% |
+38,300
| New | +$277K |
|
932
Bunge Global
BG
$16.1B
| $248K | ﹤0.01% |
2,626
| – | – |
|
933
Saic
SAIC
$4.78B
| $247K | ﹤0.01% |
2,200
| – | – |
|
934
Warner Music
WMG
$17.5B
| $245K | ﹤0.01% |
9,400
-76,700
| -89% | -$2M |
|
935
Allegiant Air
ALGT
$1.13B
| $215K | ﹤0.01% |
1,700
| – | – |
|
936
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $198K | ﹤0.01% |
5,370
| – | – |
|
937
CarMax
KMX
$9.07B
| $167K | ﹤0.01% |
2,000
-5,100
| -72% | -$427K |
|
|
PARAA
938
DELISTED
Paramount Global Class A
PARAA
| $165K | ﹤0.01% |
8,900
| – | – |
|
939
BorgWarner
BWA
$9.49B
| $161K | ﹤0.01% |
3,749
-9,997
| -73% | -$430K |
|
940
Commercial Metals
CMC
$6.54B
| $158K | ﹤0.01% |
3,000
-19,900
| -87% | -$1.05M |
|
941
Valvoline
VVV
$5.11B
| $158K | ﹤0.01% |
4,200
-79,500
| -95% | -$2.98M |
|
942
HP
HPQ
$25.9B
| $147K | ﹤0.01% |
4,787
+4,777
| +47,770% | +$147K |
|
943
Independent Bank
INDB
$3.54B
| $147K | ﹤0.01% |
3,300
| – | – |
|
944
Marqeta
MQ
$2.6B
| $145K | ﹤0.01% |
29,700
-369,400
| -93% | -$1.8M |
|
945
Ultragenyx Pharmaceutical
RARE
$2.79B
| $139K | ﹤0.01% |
3,010
| – | – |
|
946
First Horizon
FHN
$11.3B
| $137K | ﹤0.01% |
12,200
-650,000
| -98% | -$7.33M |
|
947
Generac Holdings
GNRC
$10.9B
| $134K | ﹤0.01% |
900
-17,500
| -95% | -$2.61M |
|
948
Workiva
WK
$4.38B
| $132K | ﹤0.01% |
1,300
| – | – |
|
949
Mattel
MAT
$5.61B
| $129K | ﹤0.01% |
6,621
| – | – |
|
950
Atour Lifestyle Holdings
ATAT
$5.49B
| $113K | ﹤0.01% |
+6,950
| New | +$113K |
|