Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Silicon Laboratories
SLAB
$4.39B
| $197K | ﹤0.01% |
1,406
+900
| +178% | +$126K |
|
1077
Ginkgo Bioworks
DNA
$593M
| $196K | ﹤0.01% |
+2,060
| New | +$196K |
|
1078
Allegiant Air
ALGT
$1.19B
| $192K | ﹤0.01% |
1,700
| – | – |
|
1079
Alkermes
ALKS
$4.45B
| $191K | ﹤0.01% |
+6,400
| New | +$191K |
|
1080
Global E Online
GLBE
$6.06B
| $188K | ﹤0.01% |
+9,300
| New | +$188K |
|
1081
Acuity Brands
AYI
$10.3B
| $186K | ﹤0.01% |
1,206
+1,100
| +1,038% | +$170K |
|
1082
Ingersoll Rand
IR
$31.3B
| $185K | ﹤0.01% |
4,396
| – | – |
|
1083
Matador Resources
MTDR
$5.93B
| $184K | ﹤0.01% |
3,956
+2,400
| +154% | +$112K |
|
1084
Unity
U
$18.4B
| $184K | ﹤0.01% |
5,000
| – | – |
|
1085
Intellia Therapeutics
NTLA
$1.23B
| $183K | ﹤0.01% |
3,529
-700
| -17% | -$36.3K |
|
1086
Asana
ASAN
$3.12B
| $180K | ﹤0.01% |
10,213
+500
| +5% | +$8.81K |
|
1087
Ultragenyx Pharmaceutical
RARE
$2.92B
| $180K | ﹤0.01% |
3,010
| – | – |
|
1088
Lamar Advertising Co
LAMR
$12.9B
| $176K | ﹤0.01% |
2,000
+1,400
| +233% | +$123K |
|
1089
Leslie's
LESL
$62M
| $173K | ﹤0.01% |
11,400
-3,800
| -25% | -$57.7K |
|
1090
Caesars Entertainment
CZR
$5.22B
| $172K | ﹤0.01% |
+4,500
| New | +$172K |
|
1091
ESAB
ESAB
$6.69B
| $172K | ﹤0.01% |
+3,933
| New | +$172K |
|
1092
Hartford Financial Services
HIG
$37.3B
| $172K | ﹤0.01% |
2,626
+2,300
| +706% | +$151K |
|
1093
Roblox
RBLX
$92.4B
| $172K | ﹤0.01% |
5,243
+5,233
| +52,330% | +$172K |
|
1094
Fate Therapeutics
FATE
$111M
| $164K | ﹤0.01% |
6,624
+800
| +14% | +$19.8K |
|
1095
Iovance Biotherapeutics
IOVA
$821M
| $164K | ﹤0.01% |
14,800
+3,900
| +36% | +$43.2K |
|
1096
Affiliated Managers Group
AMG
$6.71B
| $163K | ﹤0.01% |
1,400
+600
| +75% | +$69.9K |
|
1097
Nutanix
NTNX
$21.2B
| $159K | ﹤0.01% |
10,900
-2,600
| -19% | -$37.9K |
|
1098
Toro Company
TTC
$7.76B
| $159K | ﹤0.01% |
2,100
+72
| +4% | +$5.45K |
|
1099
AMERISAFE
AMSF
$841M
| $156K | ﹤0.01% |
3,000
| – | – |
|
1100
Tractor Supply
TSCO
$32.1B
| $155K | ﹤0.01% |
4,000
+2,000
| +100% | +$77.5K |
|