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 | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$45.7B
| $139K | ﹤0.01% |
1,333
-7,274
| -85% | -$757K |
|
1002
Azenta
AZTA
$1.4B
| $135K | ﹤0.01% |
2,327
+2,100
| +925% | +$122K |
|
1003
Fidelity National Financial
FNF
$15.9B
| $135K | ﹤0.01% |
3,592
-56,096
| -94% | -$2.11M |
|
1004
Tractor Supply
TSCO
$31.3B
| $135K | ﹤0.01% |
3,000
-52,500
| -95% | -$2.36M |
|
1005
Ameren
AEE
$26.7B
| $134K | ﹤0.01% |
1,510
-107,036
| -99% | -$9.52M |
|
1006
Harley-Davidson
HOG
$3.65B
| $132K | ﹤0.01% |
3,175
+1,100
| +53% | +$45.8K |
|
1007
ConocoPhillips
COP
$118B
| $130K | ﹤0.01% |
1,105
-101
| -8% | -$11.9K |
|
1008
First American
FAF
$6.71B
| $125K | ﹤0.01% |
2,394
-22,500
| -90% | -$1.18M |
|
1009
Mattel
MAT
$5.6B
| $118K | ﹤0.01% |
6,621
| – | – |
|
1010
Intellia Therapeutics
NTLA
$1.32B
| $116K | ﹤0.01% |
3,329
-1,000
| -23% | -$34.9K |
|
1011
Charles River Laboratories
CRL
$7.46B
| $116K | ﹤0.01% |
533
+500
| +1,515% | +$109K |
|
1012
Allegiant Air
ALGT
$1.16B
| $116K | ﹤0.01% |
1,700
| – | – |
|
1013
Henry Schein
HSIC
$8.29B
| $110K | ﹤0.01% |
1,381
-10
| -0.7% | -$799 |
|
1014
Workiva
WK
$4.43B
| $109K | ﹤0.01% |
1,300
| – | – |
|
1015
VICI Properties
VICI
$34.8B
| $108K | ﹤0.01% |
3,339
| – | – |
|
1016
Northern Trust
NTRS
$24.6B
| $106K | ﹤0.01% |
1,200
| – | – |
|
1017
Omnicom Group
OMC
$14.9B
| $106K | ﹤0.01% |
1,300
| – | – |
|
1018
Wayfair
W
$11.3B
| $105K | ﹤0.01% |
3,189
+1,400
| +78% | +$46K |
|
1019
Blackstone Mortgage Trust
BXMT
$3.32B
| $102K | ﹤0.01% |
4,800
| – | – |
|
|
NARI
1020
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $101K | ﹤0.01% |
1,589
+900
| +131% | +$57.2K |
|
1021
Neogen
NEOG
$1.15B
| $97.7K | ﹤0.01% |
6,416
-164,510
| -96% | -$2.51M |
|
1022
Rollins
ROL
$26.8B
| $97K | ﹤0.01% |
2,655
-13,288
| -83% | -$486K |
|
1023
CNX Resources
CNX
$4.33B
| $96.9K | ﹤0.01% |
5,755
-85,300
| -94% | -$1.44M |
|
1024
Etsy
ETSY
$5.89B
| $96.1K | ﹤0.01% |
+802
| New | +$96.1K |
|
1025
Caesars Entertainment
CZR
$5.32B
| $95.1K | ﹤0.01% |
2,285
-29,615
| -93% | -$1.23M |
|