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 | |
|---|---|---|---|---|---|---|
1101
RenaissanceRe
RNR
$11.6B
| – | – |
-9,000
| Closed | -$1.8M |
|
1102
Sabre
SABR
$742M
| – | – |
-766,610
| Closed | -$3.29M |
|
1103
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-65,900
| Closed | -$1.56M |
|
1104
SiriusXM
SIRI
$7.94B
| – | – |
-38,562
| Closed | -$1.53M |
|
1105
SLM Corp
SLM
$5.85B
| – | – |
-320,600
| Closed | -$3.97M |
|
1106
SM Energy
SM
$3.02B
| – | – |
-72,200
| Closed | -$2.03M |
|
1107
Super Micro Computer
SMCI
$26.5B
| – | – |
-165,000
| Closed | -$1.76M |
|
1108
Semtech
SMTC
$5.27B
| – | – |
-156,258
| Closed | -$3.77M |
|
1109
SSR Mining
SSRM
$4.58B
| – | – |
-38,800
| Closed | -$586K |
|
1110
Starwood Property Trust
STWD
$7.51B
| – | – |
-50,300
| Closed | -$890K |
|
1111
Teradyne
TER
$18.1B
| – | – |
-79,300
| Closed | -$8.53M |
|
1112
Tenet Healthcare
THC
$16.7B
| – | – |
-15,400
| Closed | -$915K |
|
1113
Telkom Indonesia
TLK
$19.7B
| – | – |
-52,500
| Closed | -$1.43M |
|
1114
Tandem Diabetes Care
TNDM
$836M
| – | – |
-88,700
| Closed | -$3.6M |
|
1115
Teekay Tankers
TNK
$1.9B
| – | – |
-44,300
| Closed | -$1.9M |
|
1116
Toast
TOST
$23.7B
| – | – |
-6,000
| Closed | -$107K |
|
1117
Tenaris
TS
$18.7B
| – | – |
-104,000
| Closed | -$2.96M |
|
1118
Toro Company
TTC
$7.8B
| – | – |
-8,000
| Closed | -$889K |
|
1119
Tetra Tech
TTEK
$9.62B
| – | – |
-192,500
| Closed | -$5.66M |
|
1120
Televisa
TV
$1.54B
| – | – |
-273,200
| Closed | -$1.45M |
|
1121
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-28,900
| Closed | -$1.72M |
|
1122
Valaris
VAL
$3.76B
| – | – |
-16,900
| Closed | -$1.1M |
|
1123
Western Alliance Bancorporation
WAL
$9.94B
| – | – |
-27,900
| Closed | -$992K |
|
1124
Wendy's
WEN
$1.88B
| – | – |
-170,700
| Closed | -$3.72M |
|
1125
Wintrust Financial
WTFC
$9.05B
| – | – |
-12,900
| Closed | -$941K |
|