Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
(+12%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$482M |
| 2 |
TC Energy
TRP
|
+$360M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$312M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$358M |
| 2 |
Civitas Resources
CIVI
|
+$336M |
| 3 |
Akamai
AKAM
|
+$253M |
| 4 |
S&P Global
SPGI
|
+$211M |
| 5 |
Sportradar
SRAD
|
+$197M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 9.37% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.2B
| $28.6M | 0.05% |
839,514
-779,588
| -48% | -$26.6M |
|
302
CF Industries
CF
$13.5B
| $28.4M | 0.05% |
392,305
+8,700
| +2% | +$631K |
|
303
Northrop Grumman
NOC
$81.8B
| $27.9M | 0.04% |
60,531
+15,937
| +36% | +$7.36M |
|
304
Icon
ICLR
$13.8B
| $27.4M | 0.04% |
128,142
-11,000
| -8% | -$2.35M |
|
305
Phillips 66
PSX
$53.7B
| $27.2M | 0.04% |
268,546
| – | – |
|
306
Deutsche Bank
DB
$68.8B
| $27.2M | 0.04% |
2,673,589
-481,534
| -15% | -$4.89M |
|
307
Incyte
INCY
$16.6B
| $27.1M | 0.04% |
375,539
+121,447
| +48% | +$8.78M |
|
308
International Paper
IP
$25B
| $27M | 0.04% |
750,096
+185,221
| +33% | +$6.68M |
|
309
Alliant Energy
LNT
$16.4B
| $27M | 0.04% |
505,928
+193,163
| +62% | +$10.3M |
|
310
Evergy
EVRG
$16.5B
| $26.2M | 0.04% |
428,993
+36,037
| +9% | +$2.2M |
|
311
Stantec
STN
$12.6B
| $25.9M | 0.04% |
443,690
+323,470
| +269% | +$18.9M |
|
312
Ferrari
RACE
$85.2B
| $25.4M | 0.04% |
93,921
-17,785
| -16% | -$4.82M |
|
313
Imperial Oil
IMO
$47.9B
| $25.4M | 0.04% |
499,930
+188,700
| +61% | +$9.58M |
|
314
Hologic
HOLX
$14.9B
| $25.2M | 0.04% |
311,832
-8,183
| -3% | -$660K |
|
315
Mettler-Toledo International
MTD
$26.7B
| $25.1M | 0.04% |
16,377
+1,300
| +9% | +$1.99M |
|
316
Cisco
CSCO
$269B
| $24.9M | 0.04% |
476,810
-2,287,000
| -83% | -$120M |
|
317
Sempra
SRE
$53.8B
| $24.9M | 0.04% |
329,492
| – | – |
|
318
Baxter International
BAX
$12.1B
| $24.6M | 0.04% |
605,674
+124,208
| +26% | +$5.04M |
|
319
Amcor
AMCR
$19.3B
| $24.4M | 0.04% |
2,139,860
-17,766
| -0.8% | -$202K |
|
|
OSH
320
DELISTED
Oak Street Health, Inc.
OSH
| $23.7M | 0.04% |
612,100
+569,400
| +1,333% | +$22M |
|
321
Brown-Forman Class B
BF.B
$13.1B
| $23.6M | 0.04% |
367,069
+48,406
| +15% | +$3.11M |
|
322
HubSpot
HUBS
$27.3B
| $23.5M | 0.04% |
54,900
+37,518
| +216% | +$16.1M |
|
323
GE HealthCare
GEHC
$35B
| $23.2M | 0.04% |
+282,777
| New | +$23.2M |
|
324
TFI International
TFII
$7.96B
| $23.2M | 0.04% |
194,440
+17,640
| +10% | +$2.1M |
|
325
Ferguson
FERG
$45.9B
| $23.1M | 0.04% |
173,050
+43,350
| +33% | +$5.8M |
|