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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$17.5B
| $289K | ﹤0.01% |
2,914
-13,185
| -82% | -$1.31M |
|
952
Arista Networks
ANET
$179B
| $289K | ﹤0.01% |
9,536
-29,600
| -76% | -$898K |
|
953
FIGS
FIGS
$1.2B
| $287K | ﹤0.01% |
42,600
| – | – |
|
954
SentinelOne
S
$5.99B
| $273K | ﹤0.01% |
18,700
-30,200
| -62% | -$441K |
|
955
Talos Energy
TALO
$1.68B
| $270K | ﹤0.01% |
14,305
| – | – |
|
956
D.R. Horton
DHI
$51.2B
| $269K | ﹤0.01% |
3,023
-400
| -12% | -$35.7K |
|
957
Bunge Global
BG
$16.7B
| $262K | ﹤0.01% |
2,626
| – | – |
|
958
Interpublic Group of Companies
IPG
$9.65B
| $259K | ﹤0.01% |
7,782
+4,200
| +117% | +$140K |
|
|
GTM
959
ZoomInfo Technologies
GTM
$3.77B
| $251K | ﹤0.01% |
8,333
-187,000
| -96% | -$5.63M |
|
960
Gen Digital
GEN
$17.6B
| $249K | ﹤0.01% |
11,615
-173,100
| -94% | -$3.71M |
|
961
STAAR Surgical
STAA
$1.35B
| $248K | ﹤0.01% |
5,100
| – | – |
|
962
Roblox
RBLX
$94.2B
| $246K | ﹤0.01% |
8,643
+1,596
| +23% | +$45.4K |
|
963
BlackBerry
BB
$2.38B
| $244K | ﹤0.01% |
+74,900
| New | +$244K |
|
964
iRhythm Technologies
IRTC
$5.6B
| $244K | ﹤0.01% |
2,600
-7,600
| -75% | -$712K |
|
965
Magnolia Oil & Gas
MGY
$4.56B
| $242K | ﹤0.01% |
+10,300
| New | +$242K |
|
|
HCP
966
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $241K | ﹤0.01% |
8,800
-2,000
| -19% | -$54.7K |
|
967
Fastly
FSLY
$1.24B
| $238K | ﹤0.01% |
29,000
| – | – |
|
968
Weibo
WB
$3.08B
| $237K | ﹤0.01% |
12,385
-499,400
| -98% | -$9.55M |
|
969
Charter Communications
CHTR
$35.7B
| $231K | ﹤0.01% |
681
-4,210
| -86% | -$1.43M |
|
970
Snap-on
SNA
$17.4B
| $228K | ﹤0.01% |
1,000
-7,610
| -88% | -$1.74M |
|
|
HES
971
DELISTED
Hess
HES
| $228K | ﹤0.01% |
1,610
-500
| -24% | -$70.9K |
|
972
Agilon Health
AGL
$464M
| $226K | ﹤0.01% |
14,000
-111,600
| -89% | -$1.8M |
|
973
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $221K | ﹤0.01% |
5,370
| – | – |
|
974
HP
HPQ
$25.9B
| $217K | ﹤0.01% |
8,076
-424,112
| -98% | -$11.4M |
|
975
Owens Corning
OC
$12.5B
| $213K | ﹤0.01% |
2,500
-77,700
| -97% | -$6.63M |
|