Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
MYR Group
MYRG
$2.73B
| – | – |
-10,600
| Closed | -$1.58M |
|
1302
Nabors Industries
NBR
$607M
| – | – |
-37,300
| Closed | -$2.13M |
|
1303
Radian Group
RDN
$4.67B
| – | – |
-301,500
| Closed | -$9.56M |
|
1304
NBT Bancorp
NBTB
$2.21B
| – | – |
-29,200
| Closed | -$1.39M |
|
1305
NIO
NIO
$15.8B
| – | – |
-191,200
| Closed | -$834K |
|
|
NIU
1306
Niu Technologies
NIU
$322M
| – | – |
-110,400
| Closed | -$198K |
|
1307
Park Hotels & Resorts
PK
$2.42B
| – | – |
-44,000
| Closed | -$619K |
|
1308
New Jersey Resources
NJR
$4.62B
| – | – |
-20,100
| Closed | -$938K |
|
1309
NMI Holdings
NMIH
$2.98B
| – | – |
-31,000
| Closed | -$1.14M |
|
1310
Newmark Group
NMRK
$3.33B
| – | – |
-94,100
| Closed | -$1.21M |
|
1311
NerdWallet
NRDS
$834M
| – | – |
-87,900
| Closed | -$1.17M |
|
1312
OFG Bancorp
OFG
$1.93B
| – | – |
-32,200
| Closed | -$1.36M |
|
1313
Oil States International
OIS
$348M
| – | – |
-170,200
| Closed | -$861K |
|
1314
Universal Display
OLED
$6.51B
| – | – |
-36,400
| Closed | -$5.32M |
|
|
OLO
1315
DELISTED
Olo Inc
OLO
| – | – |
-9,100
| Closed | -$69.9K |
|
1316
Payoneer
PAYO
$2.37B
| – | – |
-304,900
| Closed | -$3.06M |
|
1317
Pitney Bowes
PBI
$1.96B
| – | – |
-880,300
| Closed | -$6.37M |
|
|
PDS
1318
Precision Drilling
PDS
$771M
| – | – |
-40,800
| Closed | -$2.49M |
|
1319
Progyny
PGNY
$1.87B
| – | – |
-341,300
| Closed | -$5.89M |
|
1320
Phathom Pharmaceuticals
PHAT
$779M
| – | – |
-15,400
| Closed | -$125K |
|
1321
Plexus
PLXS
$3.71B
| – | – |
-10,200
| Closed | -$1.6M |
|
1322
Remitly
RELY
$3.55B
| – | – |
-125,200
| Closed | -$2.83M |
|
|
BECN
1323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-24,500
| Closed | -$2.49M |
|
1324
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-11,500
| Closed | -$1.2M |
|
1325
RLI Corp
RLI
$5.99B
| – | – |
-29,400
| Closed | -$2.42M |
|