Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NRG Energy
NRG
$32.5B
| – | – |
-6,900
| Closed | -$237K |
|
1077
National Storage Affiliates Trust
NSA
$2.39B
| – | – |
-23,100
| Closed | -$965K |
|
1078
Insight Enterprises
NSIT
$3.81B
| – | – |
-22,204
| Closed | -$3.17M |
|
1079
NETSCOUT
NTCT
$1.82B
| – | – |
-50,500
| Closed | -$1.45M |
|
1080
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-20,100
| Closed | -$749K |
|
1081
Nu Holdings
NU
$76.7B
| – | – |
-3,910,188
| Closed | -$18.6M |
|
1082
Nu Skin
NUS
$587M
| – | – |
-23,700
| Closed | -$932K |
|
1083
NovoCure
NVCR
$1.38B
| – | – |
-19,000
| Closed | -$1.14M |
|
1084
Novo Nordisk
NVO
$248B
| – | – |
-70,200
| Closed | -$5.59M |
|
1085
OGE Energy
OGE
$8.97B
| – | – |
-34,000
| Closed | -$1.28M |
|
1086
Universal Display
OLED
$6.41B
| – | – |
-18,300
| Closed | -$2.84M |
|
1087
Omnicell
OMCL
$1.47B
| – | – |
-5,000
| Closed | -$293K |
|
1088
OneMain Financial
OMF
$7.26B
| – | – |
-43,500
| Closed | -$1.61M |
|
1089
Old Republic International
ORI
$9.96B
| – | – |
-37,100
| Closed | -$926K |
|
1090
Blue Owl Capital
OWL
$12.2B
| – | – |
-140,300
| Closed | -$1.55M |
|
1091
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-46,899
| Closed | -$658K |
|
1092
Pinnacle West Capital
PNW
$10.5B
| – | – |
-300
| Closed | -$23.8K |
|
1093
Post Holdings
POST
$5.59B
| – | – |
-22,500
| Closed | -$2.02M |
|
1094
Prothena Corp
PRTA
$444M
| – | – |
-26,800
| Closed | -$1.3M |
|
1095
QuidelOrtho
QDEL
$1.96B
| – | – |
-74,400
| Closed | -$6.63M |
|
1096
Qualys
QLYS
$4.78B
| – | – |
-11,200
| Closed | -$1.46M |
|
1097
Ryder
R
$7.67B
| – | – |
-12,100
| Closed | -$1.08M |
|
1098
RB Global
RBA
$21.8B
| – | – |
-364,040
| Closed | -$20.5M |
|
1099
Remitly
RELY
$3.48B
| – | – |
-79,400
| Closed | -$1.35M |
|
1100
Relay Therapeutics
RLAY
$690M
| – | – |
-74,500
| Closed | -$1.23M |
|