Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
Cap. Flow
+$3.05B
Cap. Flow %
5.18%
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160

Sector Composition

1 Financials 14.55%
2 Healthcare 13.95%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITCI
976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$409K ﹤0.01%
+8,800
New +$409K
CIGI icon
977
Colliers International
CIGI
$8.48B
$406K ﹤0.01%
4,410
+2,410
+121% +$222K
GRMN icon
978
Garmin
GRMN
$45.8B
$394K ﹤0.01%
4,900
+1,932
+65% +$155K
AYI icon
979
Acuity Brands
AYI
$10.3B
$393K ﹤0.01%
2,496
+1,290
+107% +$203K
PCTY icon
980
Paylocity
PCTY
$9.36B
$387K ﹤0.01%
1,600
-600
-27% -$145K
DELL icon
981
Dell
DELL
$84.1B
$380K ﹤0.01%
11,142
-1,450
-12% -$49.5K
MNTV
982
DELISTED
Momentive Global Inc. Common Stock
MNTV
$372K ﹤0.01%
64,000
SATS icon
983
EchoStar
SATS
$21.5B
$362K ﹤0.01%
22,000
STAA icon
984
STAAR Surgical
STAA
$1.37B
$360K ﹤0.01%
5,100
LSPD icon
985
Lightspeed Commerce
LSPD
$1.61B
$359K ﹤0.01%
20,292
-27,303
-57% -$483K
EHC icon
986
Encompass Health
EHC
$12.7B
$357K ﹤0.01%
7,900
-12,463
-61% -$563K
FIGS icon
987
FIGS
FIGS
$1.16B
$351K ﹤0.01%
42,600
ADI icon
988
Analog Devices
ADI
$121B
$349K ﹤0.01%
2,510
-116,478
-98% -$16.2M
CYTK icon
989
Cytokinetics
CYTK
$6.12B
$349K ﹤0.01%
+7,200
New +$349K
RVTY icon
990
Revvity
RVTY
$9.62B
$349K ﹤0.01%
2,897
+500
+21% +$60.2K
ATUS icon
991
Altice USA
ATUS
$1.12B
$348K ﹤0.01%
59,800
+59,790
+597,900% +$348K
COUR icon
992
Coursera
COUR
$1.8B
$348K ﹤0.01%
32,300
HCP
993
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$348K ﹤0.01%
+10,800
New +$348K
MSI icon
994
Motorola Solutions
MSI
$80.3B
$347K ﹤0.01%
1,550
-9,550
-86% -$2.14M
PEN icon
995
Penumbra
PEN
$10.6B
$341K ﹤0.01%
1,800
-1,100
-38% -$208K
LNC icon
996
Lincoln National
LNC
$7.99B
$338K ﹤0.01%
+7,700
New +$338K
DXC icon
997
DXC Technology
DXC
$2.51B
$338K ﹤0.01%
13,800
+13,790
+137,900% +$338K
KOS icon
998
Kosmos Energy
KOS
$799M
$327K ﹤0.01%
63,300
-859,500
-93% -$4.44M
SBNY
999
DELISTED
Signature Bank
SBNY
$317K ﹤0.01%
2,100
+1,837
+698% +$277K
VRE
1000
Veris Residential
VRE
$1.49B
$314K ﹤0.01%
27,600