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 | |
|---|---|---|---|---|---|---|
|
NVRO
1026
DELISTED
NEVRO CORP.
NVRO
| $95K | ﹤0.01% |
2,400
| – | – |
|
|
MRTX
1027
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $94.4K | ﹤0.01% |
+2,084
| New | +$94.4K |
|
1028
Cincinnati Financial
CINF
$24.2B
| $94.1K | ﹤0.01% |
919
-400
| -30% | -$41K |
|
1029
Intel
INTC
$117B
| $91.1K | ﹤0.01% |
3,446
-377,300
| -99% | -$9.97M |
|
1030
NovoCure
NVCR
$1.44B
| $89.7K | ﹤0.01% |
1,223
+400
| +49% | +$29.3K |
|
1031
CRISPR Therapeutics
CRSP
$5.46B
| $89.4K | ﹤0.01% |
+2,200
| New | +$89.4K |
|
1032
MasterBrand
MBC
$1.74B
| $88.3K | ﹤0.01% |
+11,700
| New | +$88.3K |
|
1033
Darling Ingredients
DAR
$5.3B
| $87.1K | ﹤0.01% |
1,392
-1,300
| -48% | -$81.4K |
|
1034
Ginkgo Bioworks
DNA
$650M
| $86K | ﹤0.01% |
1,273
-7,120
| -85% | -$481K |
|
1035
United Parks & Resorts
PRKS
$2.81B
| $85.6K | ﹤0.01% |
1,600
-835,700
| -100% | -$44.7M |
|
|
CIXX
1036
DELISTED
CI Financial Corp.
CIXX
| $80.8K | ﹤0.01% |
+8,100
| New | +$80.8K |
|
1037
Webster Financial
WBS
$10.1B
| $80.5K | ﹤0.01% |
1,700
-21,000
| -93% | -$994K |
|
1038
Penske Automotive Group
PAG
$11.8B
| $80.5K | ﹤0.01% |
700
-2,300
| -77% | -$264K |
|
1039
Chewy
CHWY
$15.8B
| $78.5K | ﹤0.01% |
+2,116
| New | +$78.5K |
|
1040
ON Semiconductor
ON
$20.5B
| $78.3K | ﹤0.01% |
1,255
-357,319
| -100% | -$22.3M |
|
|
PXD
1041
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.1K | ﹤0.01% |
342
-37,000
| -99% | -$8.45M |
|
1042
Matador Resources
MTDR
$5.96B
| $77.6K | ﹤0.01% |
1,356
-13,000
| -91% | -$744K |
|
|
SPWR
1043
DELISTED
SunPower Corporation Common Stock
SPWR
| $76.6K | ﹤0.01% |
4,249
+4,000
| +1,606% | +$72.1K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $75.6K | ﹤0.01% |
5,383
| – | – |
|
1045
Dover
DOV
$23.7B
| $75.6K | ﹤0.01% |
558
-78,507
| -99% | -$10.6M |
|
1046
Arthur J. Gallagher & Co
AJG
$75.2B
| $75.4K | ﹤0.01% |
400
| – | – |
|
1047
Iovance Biotherapeutics
IOVA
$829M
| $75.4K | ﹤0.01% |
11,800
| – | – |
|
1048
Freshworks
FRSH
$3.72B
| $75K | ﹤0.01% |
5,100
-11,700
| -70% | -$172K |
|
1049
Unity
U
$19B
| $74K | ﹤0.01% |
2,590
+2,533
| +4,444% | +$72.4K |
|
1050
Grocery Outlet
GO
$1.66B
| $73K | ﹤0.01% |
+2,500
| New | +$73K |
|