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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$70.3B
| $23.1M | 0.04% |
384,025
+114,300
| +42% | +$6.88M |
|
327
Fastenal
FAST
$54.1B
| $23M | 0.04% |
853,240
+122,980
| +17% | +$3.32M |
|
328
L3Harris
LHX
$52.7B
| $23M | 0.04% |
117,164
+60,200
| +106% | +$11.8M |
|
329
Brookfield Asset Management
BAM
$94.7B
| $22.7M | 0.04% |
695,185
+152,490
| +28% | +$4.99M |
|
330
CenterPoint Energy
CNP
$24.6B
| $22.6M | 0.04% |
767,172
+73,100
| +11% | +$2.15M |
|
331
Molina Healthcare
MOH
$9.56B
| $22.5M | 0.04% |
84,175
+2,800
| +3% | +$749K |
|
332
Trane Technologies
TT
$89B
| $22.5M | 0.04% |
122,310
+85,919
| +236% | +$15.8M |
|
333
LPL Financial
LPLA
$26.9B
| $22.1M | 0.03% |
108,945
+10,900
| +11% | +$2.21M |
|
334
Starbucks
SBUX
$94.6B
| $21.8M | 0.03% |
209,614
+41,214
| +24% | +$4.29M |
|
335
Infosys
INFY
$73.3B
| $21.8M | 0.03% |
+1,248,400
| New | +$21.8M |
|
336
General Dynamics
GD
$87.8B
| $21.7M | 0.03% |
95,150
+91,550
| +2,543% | +$20.9M |
|
337
TJX Companies
TJX
$156B
| $21.7M | 0.03% |
276,388
+72,934
| +36% | +$5.72M |
|
338
Norfolk Southern
NSC
$62.4B
| $21.6M | 0.03% |
101,985
+39,375
| +63% | +$8.35M |
|
339
EQT Corp
EQT
$31.2B
| $21.6M | 0.03% |
676,802
| – | – |
|
340
Revvity
RVTY
$9.91B
| $21.5M | 0.03% |
161,250
+158,853
| +6,627% | +$21.2M |
|
341
Steris
STE
$24.5B
| $21.4M | 0.03% |
+111,750
| New | +$21.4M |
|
342
Match Group
MTCH
$9.04B
| $21.2M | 0.03% |
552,638
+395,992
| +253% | +$15.2M |
|
343
The Mosaic Company
MOS
$10.8B
| $21.2M | 0.03% |
461,845
+9,500
| +2% | +$436K |
|
344
Hormel Foods
HRL
$13.7B
| $21.1M | 0.03% |
528,968
+90,450
| +21% | +$3.61M |
|
345
Progressive
PGR
$144B
| $21M | 0.03% |
146,614
+9,257
| +7% | +$1.32M |
|
346
Algonquin Power & Utilities
AQN
$4.23B
| $20.7M | 0.03% |
2,473,430
+775,330
| +46% | +$6.5M |
|
347
RB Global
RBA
$21.9B
| $20.5M | 0.03% |
364,040
+59,440
| +20% | +$3.34M |
|
348
Descartes Systems
DSGX
$8.75B
| $20.5M | 0.03% |
253,730
+134,580
| +113% | +$10.8M |
|
349
WNS Holdings
WNS
$3.27B
| $20.4M | 0.03% |
218,900
-72,000
| -25% | -$6.71M |
|
350
West Fraser Timber
WFG
$5.87B
| $20.4M | 0.03% |
286,070
+81,270
| +40% | +$5.79M |
|