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 | |
|---|---|---|---|---|---|---|
1051
C3.ai
AI
$2.37B
| $72.7K | ﹤0.01% |
6,500
| – | – |
|
1052
CarMax
KMX
$9.02B
| $71.9K | ﹤0.01% |
1,181
-2,100
| -64% | -$128K |
|
|
CPE
1053
DELISTED
Callon Petroleum Company
CPE
| $71.7K | ﹤0.01% |
1,934
| – | – |
|
1054
Synovus
SNV
$7.13B
| $71.3K | ﹤0.01% |
1,900
| – | – |
|
1055
ScottsMiracle-Gro
SMG
$3.52B
| $69.1K | ﹤0.01% |
1,423
+600
| +73% | +$29.2K |
|
1056
Spirit AeroSystems
SPR
$4.55B
| $66.8K | ﹤0.01% |
+2,257
| New | +$66.8K |
|
1057
Array Technologies
ARRY
$1.2B
| $61.9K | ﹤0.01% |
+3,200
| New | +$61.9K |
|
1058
Texas Roadhouse
TXRH
$11B
| $59.4K | ﹤0.01% |
653
-300
| -31% | -$27.3K |
|
1059
Saia
SAIA
$8.58B
| $59.3K | ﹤0.01% |
283
-100
| -26% | -$21K |
|
1060
Kanzhun
BZ
$11.5B
| $58.3K | ﹤0.01% |
2,863
| – | – |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $57.6K | ﹤0.01% |
4,700
| – | – |
|
1062
Magnite
MGNI
$3.38B
| $57K | ﹤0.01% |
5,386
| – | – |
|
1063
Dutch Bros
BROS
$7.47B
| $56.4K | ﹤0.01% |
2,000
-1,600
| -44% | -$45.1K |
|
1064
RH
RH
$4.42B
| $56.4K | ﹤0.01% |
211
-2,600
| -92% | -$695K |
|
1065
Beam Therapeutics
BEAM
$2.29B
| $54.7K | ﹤0.01% |
1,399
-2,100
| -60% | -$82.1K |
|
1066
Allison Transmission
ALSN
$7.33B
| $54.1K | ﹤0.01% |
1,300
-41,800
| -97% | -$1.74M |
|
1067
Pinnacle West Capital
PNW
$10.3B
| $53.2K | ﹤0.01% |
700
-35,410
| -98% | -$2.69M |
|
1068
Ralph Lauren
RL
$18.4B
| $51.9K | ﹤0.01% |
491
| – | – |
|
1069
Mohawk Industries
MHK
$8.28B
| $51.1K | ﹤0.01% |
500
+100
| +25% | +$10.2K |
|
1070
HealthEquity
HQY
$7.93B
| $49.3K | ﹤0.01% |
+800
| New | +$49.3K |
|
1071
Teleflex
TFX
$5.6B
| $49.2K | ﹤0.01% |
197
| – | – |
|
1072
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.1B
| $49.1K | ﹤0.01% |
2,410
| – | – |
|
1073
Ares Management
ARES
$39.5B
| $47.9K | ﹤0.01% |
+700
| New | +$47.9K |
|
1074
Peabody Energy
BTU
$2.52B
| $47.6K | ﹤0.01% |
+1,800
| New | +$47.6K |
|
|
EVBG
1075
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47.3K | ﹤0.01% |
1,600
| – | – |
|