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 | |
|---|---|---|---|---|---|---|
1326
Insulet
PODD
$24.1B
| – | – |
-1,400
| Closed | -$272K |
|
1327
Power Integrations
POWI
$2.48B
| – | – |
-9,200
| Closed | -$543K |
|
1328
Pilgrim's Pride
PPC
$10.4B
| – | – |
-33,937
| Closed | -$573K |
|
1329
Perrigo
PRGO
$3.06B
| $0 | ﹤0.01% |
10
-52
| -84% | – |
|
1330
Primerica
PRI
$8.88B
| – | – |
-1,600
| Closed | -$187K |
|
1331
Protolabs
PRLB
$1.18B
| – | – |
-1,500
| Closed | -$169K |
|
1332
Pure Storage
PSTG
$26.9B
| – | – |
-88,600
| Closed | -$1.54M |
|
1333
Papa John's
PZZA
$1.65B
| – | – |
-2,673
| Closed | -$212K |
|
1334
QuidelOrtho
QDEL
$1.94B
| – | – |
-5,400
| Closed | -$1.21M |
|
1335
Invesco QQQ Trust
QQQ
$373B
| – | – |
-25,000
| Closed | -$6.19M |
|
1336
LiveRamp
RAMP
$1.73B
| – | – |
-71,200
| Closed | -$3.02M |
|
1337
RB Global
RBA
$21.7B
| – | – |
-265,130
| Closed | -$10.8M |
|
1338
Rogers Communications
RCI
$19.3B
| – | – |
-390,000
| Closed | -$15.6M |
|
1339
Replimune Group
REPL
$447M
| – | – |
-60,000
| Closed | -$1.49M |
|
1340
RPC Inc
RES
$986M
| – | – |
-81,600
| Closed | -$251K |
|
1341
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,818
| Closed | -$143K |
|
1342
Royal Gold
RGLD
$12.5B
| – | – |
-3,400
| Closed | -$423K |
|
1343
Robert Half
RHI
$3.61B
| – | – |
-21,113
| Closed | -$1.12M |
|
1344
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-66,900
| Closed | -$1.22M |
|
1345
Rogers Corp
ROG
$1.47B
| – | – |
-900
| Closed | -$112K |
|
1346
Regal Rexnord
RRX
$9.22B
| – | – |
-51,443
| Closed | -$4.49M |
|
1347
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-30,375
| Closed | -$2.88M |
|
1348
Teradata
TDC
$2B
| – | – |
-28,394
| Closed | -$591K |
|
1349
Terex
TEX
$3.46B
| – | – |
-27,335
| Closed | -$513K |
|
1350
TEGNA Inc
TGNA
$3.39B
| – | – |
-58,400
| Closed | -$651K |
|