Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Garmin
GRMN
$45.6B
| – | – |
-4,900
| Closed | -$394K |
|
1227
HUTCHMED
HCM
$3B
| – | – |
-96,676
| Closed | -$857K |
|
1228
Howard Hughes
HHH
$4.86B
| – | – |
-20,141
| Closed | -$1.06M |
|
1229
Highwoods Properties
HIW
$3.48B
| – | – |
-26,700
| Closed | -$720K |
|
|
HUYA
1230
Huya Inc
HUYA
$749M
| – | – |
-1,304,000
| Closed | -$2.9M |
|
|
IMAB
1231
I-MAB
IMAB
$304M
| – | – |
-927,400
| Closed | -$3.72M |
|
1232
Infosys
INFY
$70.7B
| – | – |
-2,738,200
| Closed | -$46.5M |
|
1233
Innoviva
INVA
$1.22B
| – | – |
-3,800
| Closed | -$44K |
|
1234
Independence Realty Trust
IRT
$3.96B
| – | – |
-60,500
| Closed | -$1.01M |
|
1235
Itron
ITRI
$5.37B
| – | – |
-19,200
| Closed | -$809K |
|
1236
Invesco
IVZ
$9.86B
| – | – |
-240,800
| Closed | -$3.3M |
|
1237
KBR
KBR
$6.21B
| – | – |
-17,600
| Closed | -$761K |
|
1238
Kinross Gold
KGC
$27.7B
| – | – |
-299,340
| Closed | -$1.13M |
|
1239
Knight Transportation
KNX
$6.91B
| – | – |
-53,100
| Closed | -$2.6M |
|
1240
Leslie's
LESL
$51.6M
| – | – |
-15,400
| Closed | -$227K |
|
1241
LKQ Corp
LKQ
$8.11B
| – | – |
-26,700
| Closed | -$1.26M |
|
1242
Grand Canyon Education
LOPE
$5.84B
| – | – |
-17,800
| Closed | -$1.46M |
|
1243
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-20,292
| Closed | -$359K |
|
|
LX
1244
LexinFintech Holdings
LX
$956M
| – | – |
-408,900
| Closed | -$691K |
|
1245
Melco Resorts & Entertainment
MLCO
$3.76B
| – | – |
-67,000
| Closed | -$444K |
|
1246
Noble Corp
NE
$5.02B
| – | – |
-250,000
| Closed | -$7.4M |
|
1247
National Health Investors
NHI
$3.69B
| – | – |
-17,100
| Closed | -$967K |
|
1248
NOV
NOV
$4.94B
| – | – |
-1,231
| Closed | -$20K |
|
1249
Insight Enterprises
NSIT
$3.79B
| – | – |
-28,400
| Closed | -$2.34M |
|
1250
Insperity
NSP
$1.95B
| – | – |
-10,000
| Closed | -$1.02M |
|