Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$10.9B
| – | – |
-900
| Closed | -$134K |
|
1027
Grocery Outlet
GO
$1.67B
| – | – |
-52,500
| Closed | -$1.61M |
|
1028
Gogo Inc
GOGO
$1.28B
| – | – |
-29,900
| Closed | -$509K |
|
1029
Garmin
GRMN
$45.6B
| – | – |
-18,300
| Closed | -$1.91M |
|
1030
Hasbro
HAS
$10.8B
| – | – |
-21,900
| Closed | -$1.42M |
|
1031
Harley-Davidson
HOG
$3.64B
| – | – |
-10,200
| Closed | -$359K |
|
1032
H&R Block
HRB
$6.75B
| – | – |
-65,000
| Closed | -$2.07M |
|
1033
Henry Schein
HSIC
$8.34B
| – | – |
-26,531
| Closed | -$2.15M |
|
1034
Huntsman Corp
HUN
$1.83B
| – | – |
-45,300
| Closed | -$1.22M |
|
1035
Hexcel
HXL
$4.92B
| – | – |
-13,800
| Closed | -$1.05M |
|
1036
Independent Bank
INDB
$3.54B
| – | – |
-3,300
| Closed | -$147K |
|
1037
International Seaways
INSW
$2.44B
| – | – |
-43,600
| Closed | -$1.67M |
|
1038
Intapp
INTA
$3.77B
| – | – |
-26,900
| Closed | -$1.13M |
|
1039
Ionis Pharmaceuticals
IONS
$9.74B
| – | – |
-21,019
| Closed | -$862K |
|
1040
JD.com
JD
$47.9B
| – | – |
-3,000
| Closed | -$102K |
|
1041
Kohl's
KSS
$1.76B
| – | – |
-52,400
| Closed | -$1.21M |
|
1042
Liberty Broadband Class A
LBRDA
$8.58B
| – | – |
-12,129
| Closed | -$967K |
|
1043
Liberty Energy
LBRT
$1.8B
| – | – |
-277,700
| Closed | -$3.71M |
|
1044
Lennox International
LII
$19.4B
| – | – |
-7,100
| Closed | -$2.32M |
|
1045
LKQ Corp
LKQ
$8.17B
| – | – |
-5,400
| Closed | -$315K |
|
1046
Lantheus
LNTH
$3.56B
| – | – |
-34,400
| Closed | -$2.89M |
|
1047
Logitech
LOGI
$16.2B
| – | – |
-34,678
| Closed | -$2.06M |
|
1048
Dorian LPG
LPG
$1.39B
| – | – |
-27,100
| Closed | -$695K |
|
1049
Macy's
M
$4.64B
| – | – |
-62,400
| Closed | -$1M |
|
1050
Madrigal Pharmaceuticals
MDGL
$9.51B
| – | – |
-6,100
| Closed | -$1.41M |
|