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 | |
|---|---|---|---|---|---|---|
976
Kornit Digital
KRNT
$642M
| $763K | ﹤0.01% |
39,800
| – | – |
|
977
Lumentum
LITE
$11.8B
| $760K | ﹤0.01% |
14,500
+1,300
| +10% | +$68.1K |
|
978
PENN Entertainment
PENN
$2.75B
| $757K | ﹤0.01% |
29,100
| – | – |
|
979
Playtika
PLTK
$1.35B
| $756K | ﹤0.01% |
86,700
-13,600
| -14% | -$119K |
|
|
CSW
980
CSW Industrials, Inc.
CSW
$4.19B
| $752K | ﹤0.01% |
+3,627
| New | +$752K |
|
981
Teva Pharmaceuticals
TEVA
$21.7B
| $752K | ﹤0.01% |
72,000
| – | – |
|
982
First Merchants
FRME
$2.29B
| $751K | ﹤0.01% |
+20,257
| New | +$751K |
|
983
Choice Hotels
CHH
$5.08B
| $748K | ﹤0.01% |
6,600
| – | – |
|
984
Pinnacle West Capital
PNW
$10.4B
| $744K | ﹤0.01% |
+10,353
| New | +$744K |
|
985
Confluent
CFLT
$6.81B
| $737K | ﹤0.01% |
31,500
+13,400
| +74% | +$314K |
|
986
Tenable Holdings
TENB
$3.58B
| $734K | ﹤0.01% |
15,945
-3,455
| -18% | -$159K |
|
987
DoubleVerify
DV
$2.13B
| $732K | ﹤0.01% |
+19,900
| New | +$732K |
|
988
Antero Resources
AR
$10B
| $728K | ﹤0.01% |
32,100
| – | – |
|
989
Comfort Systems
FIX
$27.6B
| $720K | ﹤0.01% |
+3,500
| New | +$720K |
|
990
Graphic Packaging
GPK
$5.99B
| $715K | ﹤0.01% |
29,000
-100,800
| -78% | -$2.48M |
|
991
Towne Bank
TOWN
$2.8B
| $711K | ﹤0.01% |
+23,896
| New | +$711K |
|
992
Snap
SNAP
$12.6B
| $698K | ﹤0.01% |
41,210
-763,190
| -95% | -$12.9M |
|
993
Brinker International
EAT
$6.8B
| $695K | ﹤0.01% |
+16,100
| New | +$695K |
|
994
McGrath RentCorp
MGRC
$3.04B
| $687K | ﹤0.01% |
+5,740
| New | +$687K |
|
995
Lumen
LUMN
$6B
| $687K | ﹤0.01% |
375,200
| – | – |
|
|
DISH
996
DELISTED
DISH Network Corp.
DISH
| $684K | ﹤0.01% |
118,600
-92,300
| -44% | -$533K |
|
997
BioCryst Pharmaceuticals
BCRX
$1.62B
| $682K | ﹤0.01% |
113,800
| – | – |
|
998
CBIZ
CBZ
$2.93B
| $657K | ﹤0.01% |
+10,498
| New | +$657K |
|
999
Alliant Energy
LNT
$16.6B
| $630K | ﹤0.01% |
12,278
| – | – |
|
1000
Coursera
COUR
$1.78B
| $626K | ﹤0.01% |
32,300
| – | – |
|