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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$5.93B
| $945K | ﹤0.01% |
3,100
-800
| -21% | -$244K |
|
952
Diamondback Energy
FANG
$38.9B
| $937K | ﹤0.01% |
6,045
-2,265
| -27% | -$351K |
|
953
Service Corp International
SCI
$11.2B
| $931K | ﹤0.01% |
13,600
+3,000
| +28% | +$205K |
|
954
W.W. Grainger
GWW
$48.4B
| $928K | ﹤0.01% |
1,120
+1,073
| +2,283% | +$889K |
|
955
IBM
IBM
$239B
| $918K | ﹤0.01% |
5,610
-1,400
| -20% | -$229K |
|
956
Valvoline
VVV
$5.11B
| $906K | ﹤0.01% |
+24,100
| New | +$906K |
|
957
Universal Display
OLED
$6.38B
| $899K | ﹤0.01% |
+4,700
| New | +$899K |
|
958
Cirrus Logic
CRUS
$5.98B
| $898K | ﹤0.01% |
+10,800
| New | +$898K |
|
959
Polaris
PII
$3.31B
| $891K | ﹤0.01% |
9,400
+4,500
| +92% | +$426K |
|
960
Natera
NTRA
$23.6B
| $889K | ﹤0.01% |
+14,200
| New | +$889K |
|
961
Doximity
DOCS
$13.6B
| $889K | ﹤0.01% |
+31,700
| New | +$889K |
|
962
Boyd Gaming
BYD
$6.69B
| $883K | ﹤0.01% |
14,100
-21,600
| -61% | -$1.35M |
|
963
Medifast
MED
$156M
| $881K | ﹤0.01% |
+13,100
| New | +$881K |
|
|
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
| $839K | ﹤0.01% |
+80,000
| New | +$839K |
|
965
American Eagle Outfitters
AEO
$3.4B
| $834K | ﹤0.01% |
+39,400
| New | +$834K |
|
966
Cognex
CGNX
$7.41B
| $831K | ﹤0.01% |
+19,900
| New | +$831K |
|
967
Zions Bancorporation
ZION
$8.42B
| $825K | ﹤0.01% |
18,800
| – | – |
|
968
Customers Bancorp
CUBI
$2.29B
| $806K | ﹤0.01% |
+13,989
| New | +$806K |
|
969
JFrog
FROG
$5.76B
| $799K | ﹤0.01% |
23,100
| – | – |
|
970
Wingstop
WING
$7.47B
| $795K | ﹤0.01% |
3,100
-10,100
| -77% | -$2.59M |
|
971
Vestis
VSTS
$555M
| $795K | ﹤0.01% |
+37,598
| New | +$795K |
|
972
Liberty Broadband Class C
LBRDK
$8.6B
| $782K | ﹤0.01% |
9,700
-39,200
| -80% | -$3.16M |
|
973
Warner Music
WMG
$17.5B
| $780K | ﹤0.01% |
21,800
-72,500
| -77% | -$2.59M |
|
974
Sunrun
RUN
$3.8B
| $775K | ﹤0.01% |
39,500
+8,000
| +25% | +$157K |
|
975
Clarivate
CLVT
$2.8B
| $774K | ﹤0.01% |
83,600
-1,036,000
| -93% | -$9.59M |
|