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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$3B
| $1.17M | ﹤0.01% |
30,200
-4,800
| -14% | -$186K |
|
927
Tennant Co
TNC
$1.5B
| $1.17M | ﹤0.01% |
+12,600
| New | +$1.17M |
|
928
NETSCOUT
NTCT
$1.83B
| $1.16M | ﹤0.01% |
+53,000
| New | +$1.16M |
|
929
Liberty Energy
LBRT
$1.77B
| $1.16M | ﹤0.01% |
+64,000
| New | +$1.16M |
|
930
Lyell Immunopharma
LYEL
$252M
| $1.14M | ﹤0.01% |
29,412
| – | – |
|
931
Herbalife
HLF
$958M
| $1.14M | ﹤0.01% |
+74,700
| New | +$1.14M |
|
932
Copa Holdings
CPA
$4.78B
| $1.13M | ﹤0.01% |
10,600
-44,200
| -81% | -$4.7M |
|
933
Liberty Media Series A
FWONA
$22.5B
| $1.11M | ﹤0.01% |
19,095
| – | – |
|
934
Organon & Co
OGN
$2.7B
| $1.08M | ﹤0.01% |
75,200
| – | – |
|
935
Synovus
SNV
$7.03B
| $1.08M | ﹤0.01% |
28,700
| – | – |
|
936
Toro Company
TTC
$7.79B
| $1.08M | ﹤0.01% |
11,200
| – | – |
|
|
DADA
937
DELISTED
Dada Nexus
DADA
| $1.07M | ﹤0.01% |
322,400
| – | – |
|
938
Autohome
ATHM
$3.48B
| $1.07M | ﹤0.01% |
38,111
| – | – |
|
939
Itron
ITRI
$5.49B
| $1.06M | ﹤0.01% |
14,000
-2,000
| -13% | -$151K |
|
940
James River Group
JRVR
$242M
| $1.05M | ﹤0.01% |
+114,100
| New | +$1.05M |
|
941
GoodRx Holdings
GDRX
$1.42B
| $1.05M | ﹤0.01% |
156,942
| – | – |
|
942
Radian Group
RDN
$4.71B
| $1.05M | ﹤0.01% |
+36,830
| New | +$1.05M |
|
943
ProPetro Holding
PUMP
$489M
| $1.05M | ﹤0.01% |
+125,100
| New | +$1.05M |
|
944
Telkom Indonesia
TLK
$19.8B
| $1.03M | ﹤0.01% |
40,100
| – | – |
|
945
Federated Hermes
FHI
$4.09B
| $1.02M | ﹤0.01% |
30,000
| – | – |
|
|
CNR
946
Core Natural Resources, Inc.
CNR
$3.95B
| $1.01M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
947
Knife River
KNF
$4.38B
| $993K | ﹤0.01% |
15,000
-123,000
| -89% | -$8.14M |
|
948
Sarepta Therapeutics
SRPT
$1.83B
| $984K | ﹤0.01% |
10,200
-135,524
| -93% | -$13.1M |
|
|
BVH
949
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $977K | ﹤0.01% |
+13,000
| New | +$977K |
|
950
Photronics
PLAB
$1.35B
| $948K | ﹤0.01% |
+30,231
| New | +$948K |
|