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 | |
|---|---|---|---|---|---|---|
1001
Silicon Laboratories
SLAB
$4.41B
| $622K | ﹤0.01% |
4,700
-4,400
| -48% | -$582K |
|
1002
Bruker
BRKR
$4.87B
| $603K | ﹤0.01% |
8,200
| – | – |
|
1003
Victoria's Secret
VSCO
$2.22B
| $597K | ﹤0.01% |
+22,500
| New | +$597K |
|
|
IMAB
1004
I-MAB
IMAB
$296M
| $596K | ﹤0.01% |
313,600
+267,558
| +581% | +$508K |
|
1005
Woodward
WWD
$14.4B
| $585K | ﹤0.01% |
+4,300
| New | +$585K |
|
1006
ZIM Integrated Shipping Services
ZIM
$1.76B
| $583K | ﹤0.01% |
59,100
| – | – |
|
1007
Acuity Brands
AYI
$10.4B
| $553K | ﹤0.01% |
+2,700
| New | +$553K |
|
1008
Liberty Live Group Series A
LLYVA
$8.9B
| $547K | ﹤0.01% |
14,975
| – | – |
|
1009
Sasol
SSL
$4.43B
| $537K | ﹤0.01% |
54,000
-23,500
| -30% | -$234K |
|
1010
Builders FirstSource
BLDR
$15.5B
| $534K | ﹤0.01% |
3,200
-33,500
| -91% | -$5.59M |
|
1011
IonQ
IONQ
$17.6B
| $525K | ﹤0.01% |
+42,400
| New | +$525K |
|
1012
BlackLine
BL
$3.36B
| $524K | ﹤0.01% |
8,400
| – | – |
|
1013
SEI Investments
SEIC
$10.7B
| $508K | ﹤0.01% |
8,000
-12,000
| -60% | -$763K |
|
1014
InMode
INMD
$939M
| $491K | ﹤0.01% |
22,070
| – | – |
|
1015
Gores Guggenheim
PSNY
$2.05B
| $455K | ﹤0.01% |
201,500
| – | – |
|
1016
Televisa
TV
$1.52B
| $434K | ﹤0.01% |
+130,000
| New | +$434K |
|
1017
RPM International
RPM
$16.1B
| $424K | ﹤0.01% |
+3,800
| New | +$424K |
|
1018
Applovin
APP
$201B
| $414K | ﹤0.01% |
10,400
-4,900
| -32% | -$195K |
|
|
NOAH
1019
Noah Holdings
NOAH
$771M
| $389K | ﹤0.01% |
28,200
-9,200
| -25% | -$127K |
|
1020
Fiverr
FVRR
$847M
| $387K | ﹤0.01% |
14,200
| – | – |
|
1021
Unity
U
$19.7B
| $335K | ﹤0.01% |
8,200
+8,190
| +81,900% | +$335K |
|
1022
Westlake Corp
WLK
$11.1B
| $322K | ﹤0.01% |
+2,300
| New | +$322K |
|
1023
DXC Technology
DXC
$2.49B
| $316K | ﹤0.01% |
13,800
| – | – |
|
1024
Western Alliance Bancorporation
WAL
$9.83B
| $309K | ﹤0.01% |
4,700
-15,100
| -76% | -$993K |
|
1025
FIGS
FIGS
$1.2B
| $296K | ﹤0.01% |
42,600
| – | – |
|