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 | |
|---|---|---|---|---|---|---|
976
Procore
PCOR
$10.8B
| $208K | ﹤0.01% |
4,400
+700
| +19% | +$33K |
|
977
HEICO
HEI
$44.9B
| $207K | ﹤0.01% |
1,346
| – | – |
|
978
Sunrun
RUN
$3.75B
| $197K | ﹤0.01% |
8,200
+4,100
| +100% | +$98.5K |
|
979
Global E Online
GLBE
$6.09B
| $192K | ﹤0.01% |
9,300
+7,897
| +563% | +$163K |
|
980
DraftKings
DKNG
$21.3B
| $189K | ﹤0.01% |
16,600
+6,800
| +69% | +$77.5K |
|
981
Apollo Global Management
APO
$80.1B
| $185K | ﹤0.01% |
2,900
-19,000
| -87% | -$1.21M |
|
982
Illinois Tool Works
ITW
$76.3B
| $184K | ﹤0.01% |
835
+6
| +0.7% | +$1.32K |
|
983
FIVE9
FIVN
$1.97B
| $183K | ﹤0.01% |
2,699
+600
| +29% | +$40.7K |
|
984
Watsco
WSO
$16B
| $181K | ﹤0.01% |
725
-300
| -29% | -$74.8K |
|
985
Royalty Pharma
RPRX
$15.3B
| $180K | ﹤0.01% |
4,555
-135,100
| -97% | -$5.34M |
|
986
DTE Energy
DTE
$27.8B
| $176K | ﹤0.01% |
+1,500
| New | +$176K |
|
|
PARAA
987
DELISTED
Paramount Global Class A
PARAA
| $175K | ﹤0.01% |
8,900
| – | – |
|
988
Pool Corp
POOL
$12.3B
| $172K | ﹤0.01% |
570
-3,000
| -84% | -$907K |
|
989
Exact Sciences
EXAS
$10B
| $169K | ﹤0.01% |
3,420
-183,730
| -98% | -$9.1M |
|
990
PennyMac Financial
PFSI
$6.41B
| $166K | ﹤0.01% |
2,932
| – | – |
|
991
Kimco Realty
KIM
$15B
| $162K | ﹤0.01% |
7,649
-2,500
| -25% | -$53K |
|
992
FMC
FMC
$4.63B
| $152K | ﹤0.01% |
1,221
| – | – |
|
|
SBNY
993
DELISTED
Signature Bank
SBNY
| $150K | ﹤0.01% |
1,300
-800
| -38% | -$92.2K |
|
994
Clean Harbors
CLH
$12.6B
| $148K | ﹤0.01% |
+1,300
| New | +$148K |
|
995
KLA
KLAC
$131B
| $147K | ﹤0.01% |
391
+199
| +104% | +$75K |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $147K | ﹤0.01% |
9,100
-61,300
| -87% | -$989K |
|
|
PARA
997
DELISTED
Paramount Global Class B
PARA
| $144K | ﹤0.01% |
8,512
-395
| -4% | -$6.67K |
|
998
ATI
ATI
$11B
| $143K | ﹤0.01% |
4,800
+500
| +12% | +$14.9K |
|
|
AIFU
999
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $143K | ﹤0.01% |
965
-950
| -50% | -$141K |
|
1000
Ultragenyx Pharmaceutical
RARE
$2.84B
| $139K | ﹤0.01% |
3,010
| – | – |
|