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 | |
|---|---|---|---|---|---|---|
|
BBBY
1051
Bed Bath & Beyond, Inc.
BBBY
$597M
| $44.3K | ﹤0.01% |
1,600
| – | – |
|
|
EVBG
1052
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.9K | ﹤0.01% |
1,600
| – | – |
|
1053
Rithm Capital
RITM
$6.57B
| $37.4K | ﹤0.01% |
3,500
-173,800
| -98% | -$1.86M |
|
1054
Q2 Holdings
QTWO
$5.19B
| $34.7K | ﹤0.01% |
800
| – | – |
|
1055
Aon
AON
$79.2B
| $29.4K | ﹤0.01% |
101
| – | – |
|
1056
Check Point Software Technologies
CHKP
$21.2B
| $15.3K | ﹤0.01% |
100
| – | – |
|
1057
Banc of California
BANC
$2.61B
| $12.3K | ﹤0.01% |
+919
| New | +$12.3K |
|
1058
eHealth
EHTH
$118M
| $7.53K | ﹤0.01% |
864
| – | – |
|
1059
Vimeo
VMEO
$1.29B
| $5.1K | ﹤0.01% |
1,300
| – | – |
|
1060
Trimble
TRMB
$19.3B
| $4.74K | ﹤0.01% |
89
| – | – |
|
1061
Gartner
IT
$18.9B
| $4.51K | ﹤0.01% |
10
-27,323
| -100% | -$12.3M |
|
1062
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.11K | ﹤0.01% |
100
| – | – |
|
1063
Charter Communications
CHTR
$35.7B
| $3.89K | ﹤0.01% |
10
-34,792
| -100% | -$13.5M |
|
|
SPWR
1064
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.86K | ﹤0.01% |
800
| – | – |
|
1065
Occidental Petroleum
OXY
$44.8B
| $3.82K | ﹤0.01% |
64
-5,316
| -99% | -$317K |
|
1066
Waters Corp
WAT
$17.8B
| $3.29K | ﹤0.01% |
10
| – | – |
|
1067
EPAM Systems
EPAM
$8.57B
| $2.97K | ﹤0.01% |
10
-35,666
| -100% | -$10.6M |
|
1068
Illinois Tool Works
ITW
$76.9B
| $2.62K | ﹤0.01% |
10
-48,429
| -100% | -$12.7M |
|
1069
Quanta Services
PWR
$57.2B
| $2.16K | ﹤0.01% |
10
-20,800
| -100% | -$4.49M |
|
1070
Analog Devices
ADI
$120B
| $1.99K | ﹤0.01% |
10
-208,964
| -100% | -$41.5M |
|
1071
Take-Two Interactive
TTWO
$45.8B
| $1.61K | ﹤0.01% |
10
-18,057
| -100% | -$2.91M |
|
1072
T Rowe Price
TROW
$22.8B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
1073
Seagate
STX
$45.1B
| $854 | ﹤0.01% |
10
| – | – |
|
1074
Oneok
OKE
$45.9B
| $843 | ﹤0.01% |
12
-22,698
| -100% | -$1.59M |
|
1075
GE HealthCare
GEHC
$35.5B
| $773 | ﹤0.01% |
10
-19,980
| -100% | -$1.54M |
|