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 | |
|---|---|---|---|---|---|---|
1251
Natera
NTRA
$24B
| – | – |
-1,899
| Closed | -$83K |
|
1252
Novavax
NVAX
$1.39B
| – | – |
-803
| Closed | -$15K |
|
1253
Newell Brands
NWL
$2.46B
| – | – |
-1,207
| Closed | -$17K |
|
1254
NexGen Energy
NXE
$4.67B
| – | – |
-13,700
| Closed | -$50K |
|
1255
ODP
ODP
$645M
| – | – |
-5,010
| Closed | -$176K |
|
1256
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-42,700
| Closed | -$2.14M |
|
|
ONL
1257
Orion Office REIT
ONL
$162M
| – | – |
-4,582
| Closed | -$40K |
|
1258
Petrobras Class A
PBR.A
$76.9B
| – | – |
-1,404,600
| Closed | -$15.6M |
|
1259
Penumbra
PEN
$10.3B
| – | – |
-1,800
| Closed | -$341K |
|
1260
Dave & Buster's
PLAY
$696M
| – | – |
-17,000
| Closed | -$527K |
|
1261
Perrigo
PRGO
$2.94B
| – | – |
-62,100
| Closed | -$2.22M |
|
1262
PTC
PTC
$24.6B
| – | – |
-5,300
| Closed | -$554K |
|
1263
Dr. Reddy's Laboratories
RDY
$12.3B
| – | – |
-723,000
| Closed | -$7.57M |
|
1264
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-27,600
| Closed | -$1.44M |
|
1265
Repligen
RGEN
$6.74B
| – | – |
-466
| Closed | -$87K |
|
1266
Reinsurance Group of America
RGA
$12.4B
| – | – |
-7,892
| Closed | -$993K |
|
1267
Robert Half
RHI
$3.61B
| – | – |
-59,507
| Closed | -$4.55M |
|
1268
Transocean
RIG
$3.27B
| – | – |
-300,354
| Closed | -$742K |
|
1269
Regal Rexnord
RRX
$9.38B
| – | – |
-400
| Closed | -$56K |
|
1270
Sabesp
SBS
$16.3B
| – | – |
-288,900
| Closed | -$2.63M |
|
1271
SolarEdge
SEDG
$1.97B
| – | – |
-11,030
| Closed | -$2.55M |
|
1272
SEI Investments
SEIC
$10.8B
| – | – |
-841
| Closed | -$41K |
|
1273
Sylvamo
SLVM
$1.85B
| – | – |
-21,837
| Closed | -$740K |
|
1274
Semtech
SMTC
$5.43B
| – | – |
-40,900
| Closed | -$1.2M |
|
1275
Stem
STEM
$139M
| – | – |
-165
| Closed | -$44K |
|