Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Merit Medical Systems
MMSI
$4.98B
| – | – |
-5,900
| Closed | -$269K |
|
1277
Molina Healthcare
MOH
$9.66B
| – | – |
-5,813
| Closed | -$1.04M |
|
1278
Monolithic Power Systems
MPWR
$40.5B
| – | – |
-300
| Closed | -$71K |
|
1279
MSC Industrial Direct
MSM
$5.06B
| – | – |
-45,537
| Closed | -$3.32M |
|
1280
MACOM Technology Solutions
MTSI
$9.83B
| – | – |
-42,841
| Closed | -$1.47M |
|
1281
Minerals Technologies
MTX
$2B
| – | – |
-29,600
| Closed | -$1.39M |
|
1282
Murphy Oil
MUR
$3.66B
| – | – |
-2,667
| Closed | -$37K |
|
1283
Murphy USA
MUSA
$7.44B
| – | – |
-7,684
| Closed | -$865K |
|
1284
Myriad Genetics
MYGN
$675M
| – | – |
-125,745
| Closed | -$1.43M |
|
1285
Nabors Industries
NBR
$624M
| – | – |
-7,768
| Closed | -$288K |
|
1286
NeoGenomics
NEO
$1.01B
| – | – |
-12,200
| Closed | -$378K |
|
1287
NewMarket
NEU
$7.88B
| – | – |
-7,300
| Closed | -$2.92M |
|
1288
National Fuel Gas
NFG
$7.97B
| – | – |
-102,582
| Closed | -$4.3M |
|
|
NGD
1289
New Gold Inc
NGD
$5.19B
| – | – |
-180,347
| Closed | -$244K |
|
|
NOAH
1290
Noah Holdings
NOAH
$782M
| – | – |
-9,400
| Closed | -$239K |
|
1291
Insperity
NSP
$1.98B
| – | – |
-3,200
| Closed | -$208K |
|
1292
NETSCOUT
NTCT
$1.81B
| – | – |
-140,911
| Closed | -$3.6M |
|
1293
Nutanix
NTNX
$21.5B
| – | – |
-18,900
| Closed | -$448K |
|
1294
Natera
NTRA
$23.4B
| – | – |
-2,400
| Closed | -$120K |
|
1295
Nu Skin
NUS
$590M
| – | – |
-8,200
| Closed | -$313K |
|
1296
NovoCure
NVCR
$1.36B
| – | – |
-135,700
| Closed | -$8.05M |
|
1297
Novartis
NVS
$238B
| – | – |
-50,177
| Closed | -$4.38M |
|
1298
Envista
NVST
$3.52B
| $0 | ﹤0.01% |
10
-6,506
| -100% | – |
|
1299
NorthWestern Energy
NWE
$3.47B
| – | – |
-73,778
| Closed | -$4.02M |
|
1300
ODP
ODP
$613M
| $0 | ﹤0.01% |
7
-1
| -13% | – |
|