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 | |
|---|---|---|---|---|---|---|
|
ERF
1026
DELISTED
Enerplus Corporation
ERF
| $296K | ﹤0.01% |
19,200
-124,200
| -87% | -$1.91M |
|
1027
Lamb Weston
LW
$7.86B
| $281K | ﹤0.01% |
2,600
-31,700
| -92% | -$3.43M |
|
1028
Digital Turbine
APPS
$543M
| $266K | ﹤0.01% |
38,800
| – | – |
|
1029
Bunge Global
BG
$16.1B
| $265K | ﹤0.01% |
2,626
| – | – |
|
1030
Acadia Healthcare
ACHC
$1.99B
| $179K | ﹤0.01% |
2,300
-5,000
| -68% | -$389K |
|
1031
Kinsale Capital Group
KNSL
$9.88B
| $167K | ﹤0.01% |
+500
| New | +$167K |
|
1032
Ultragenyx Pharmaceutical
RARE
$2.81B
| $144K | ﹤0.01% |
3,010
| – | – |
|
1033
Allegiant Air
ALGT
$1.13B
| $140K | ﹤0.01% |
1,700
| – | – |
|
1034
Mural Oncology
MURA
$35.9M
| $132K | ﹤0.01% |
+22,360
| New | +$132K |
|
1035
Workiva
WK
$4.42B
| $132K | ﹤0.01% |
1,300
| – | – |
|
1036
Bank OZK
OZK
$5.84B
| $130K | ﹤0.01% |
+2,600
| New | +$130K |
|
1037
Dropbox
DBX
$8.59B
| $127K | ﹤0.01% |
4,300
-403,100
| -99% | -$11.9M |
|
1038
Atour Lifestyle Holdings
ATAT
$5.5B
| $121K | ﹤0.01% |
6,950
| – | – |
|
1039
Encompass Health
EHC
$12.6B
| $113K | ﹤0.01% |
+1,700
| New | +$113K |
|
1040
Iovance Biotherapeutics
IOVA
$821M
| $95.9K | ﹤0.01% |
11,800
| – | – |
|
1041
Goodyear
GT
$2.44B
| $91.6K | ﹤0.01% |
+6,400
| New | +$91.6K |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $85.4K | ﹤0.01% |
400
-11,600
| -97% | -$2.48M |
|
1043
CyberArk
CYBR
$23.9B
| $76.4K | ﹤0.01% |
349
-33,551
| -99% | -$7.35M |
|
1044
NovoCure
NVCR
$1.41B
| $74.7K | ﹤0.01% |
5,000
+400
| +9% | +$5.97K |
|
1045
MSC Industrial Direct
MSM
$5.12B
| $70.9K | ﹤0.01% |
+700
| New | +$70.9K |
|
|
RVNC
1046
DELISTED
Revance Therapeutics, Inc.
RVNC
| $67.7K | ﹤0.01% |
7,700
| – | – |
|
|
CPE
1047
DELISTED
Callon Petroleum Company
CPE
| $62.7K | ﹤0.01% |
1,934
| – | – |
|
|
DNB
1048
DELISTED
Dun & Bradstreet
DNB
| $55K | ﹤0.01% |
4,700
| – | – |
|
|
NVRO
1049
DELISTED
NEVRO CORP.
NVRO
| $51.6K | ﹤0.01% |
2,400
| – | – |
|
1050
Schrodinger
SDGR
$1.36B
| $50.1K | ﹤0.01% |
1,400
| – | – |
|