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 | |
|---|---|---|---|---|---|---|
1126
Willis Towers Watson
WTW
$33B
| – | – |
-13,000
| Closed | -$3.02M |
|
1127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-400,000
| Closed | -$51M |
|
1128
XPeng
XPEV
$19.9B
| – | – |
-61,000
| Closed | -$678K |
|
1129
XPO
XPO
$15.3B
| – | – |
-22,800
| Closed | -$727K |
|
1130
Full Truck Alliance
YMM
$14.2B
| – | – |
-1,070,100
| Closed | -$8.14M |
|
1131
YPF
YPF
$10.7B
| – | – |
-544,800
| Closed | -$5.98M |
|
1132
Dayforce
DAY
$10.9B
| – | – |
-51,147
| Closed | -$3.74M |
|
|
ITCI
1133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,700
| Closed | -$363K |
|
|
NARI
1134
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-26,900
| Closed | -$1.66M |
|
|
RVNC
1135
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-167,568
| Closed | -$5.4M |
|