Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Celanese
CE
$5B
| – | – |
-300
| Closed | -$32.7K |
|
1027
Cullen/Frost Bankers
CFR
$8.16B
| – | – |
-9,000
| Closed | -$948K |
|
1028
Cognex
CGNX
$7.49B
| – | – |
-21,900
| Closed | -$1.09M |
|
1029
Chord Energy
CHRD
$5.88B
| – | – |
-17,500
| Closed | -$2.36M |
|
1030
CEMIG Preferred Shares
CIG
$5.89B
| – | – |
-2,511,340
| Closed | -$4.33M |
|
1031
Campbell Soup
CPB
$9.79B
| – | – |
-47,700
| Closed | -$2.62M |
|
1032
Cirrus Logic
CRUS
$6.01B
| – | – |
-64,500
| Closed | -$7.06M |
|
1033
Donaldson
DCI
$9.45B
| – | – |
-19,000
| Closed | -$1.24M |
|
1034
Dillards
DDS
$9.02B
| – | – |
-10,600
| Closed | -$3.26M |
|
1035
Healthpeak Properties
DOC
$12.7B
| – | – |
-622,000
| Closed | -$13.7M |
|
1036
Ericsson
ERIC
$26.4B
| – | – |
-140,800
| Closed | -$824K |
|
1037
East-West Bancorp
EWBC
$14.9B
| – | – |
-17,000
| Closed | -$944K |
|
1038
Expedia Group
EXPE
$28B
| – | – |
-10,300
| Closed | -$999K |
|
1039
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-400
| Closed | -$23.5K |
|
1040
Five Below
FIVE
$8.1B
| – | – |
-8,300
| Closed | -$1.71M |
|
1041
Flowers Foods
FLO
$2.87B
| – | – |
-148,300
| Closed | -$4.06M |
|
1042
Fidelity National Financial
FNF
$16.4B
| – | – |
-42,800
| Closed | -$1.5M |
|
1043
Gen Digital
GEN
$17.8B
| – | – |
-21,700
| Closed | -$372K |
|
1044
Goodyear
GT
$2.44B
| – | – |
-115,500
| Closed | -$1.27M |
|
1045
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-11,500
| Closed | -$2.38M |
|
1046
Hims & Hers Health
HIMS
$12.4B
| – | – |
-1,578,802
| Closed | -$15.7M |
|
1047
Herbalife
HLF
$963M
| – | – |
-70,000
| Closed | -$1.13M |
|
1048
Helmerich & Payne
HP
$2.12B
| – | – |
-46,600
| Closed | -$1.67M |
|
1049
Hubbell
HUBB
$23.4B
| – | – |
-1,400
| Closed | -$341K |
|
1050
ICICI Bank
IBN
$114B
| – | – |
-435,400
| Closed | -$9.4M |
|