Canada Pension Plan Investment Board

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
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
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
XYL icon
426
Xylem
XYL
$34.3B
$12M 0.02%
114,845
+46,208
+67% +$4.84M
GWW icon
427
W.W. Grainger
GWW
$47.5B
$12M 0.02%
17,426
+5,485
+46% +$3.78M
FHN icon
428
First Horizon
FHN
$11.3B
$11.8M 0.02%
662,200
+194,200
+41% +$3.45M
FUSN
429
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$11.8M 0.02%
3,116,966
– –
AEE icon
430
Ameren
AEE
$26.8B
$11.7M 0.02%
136,006
+134,496
+8,907% +$11.6M
RSG icon
431
Republic Services
RSG
$70.4B
$11.7M 0.02%
86,822
+14,100
+19% +$1.91M
ADSK icon
432
Autodesk
ADSK
$68B
$11.7M 0.02%
56,127
+29,214
+109% +$6.08M
AUR icon
433
Aurora
AUR
$10.9B
$11.6M 0.02%
8,373,275
– –
LW icon
434
Lamb Weston
LW
$8.05B
$11.4M 0.02%
109,500
-14,100
-11% -$1.47M
SLB icon
435
Schlumberger
SLB
$52B
$11.4M 0.02%
232,110
-22,023
-9% -$1.08M
IBKR icon
436
Interactive Brokers
IBKR
$27.8B
$11.1M 0.02%
539,680
-157,200
-23% -$3.24M
CNH
437
CNH Industrial
CNH
$13.6B
$11.1M 0.02%
724,998
-47,177
-6% -$722K
CCJ icon
438
Cameco
CCJ
$35.6B
$11.1M 0.02%
423,543
– –
BJ icon
439
BJs Wholesale Club
BJ
$13.1B
$11M 0.02%
145,100
+60,700
+72% +$4.62M
EG icon
440
Everest Group
EG
$13.9B
$11M 0.02%
30,800
+14,100
+84% +$5.05M
GFL icon
441
GFL Environmental
GFL
$16.9B
$10.9M 0.02%
317,359
+150,150
+90% +$5.17M
STNG icon
442
Scorpio Tankers
STNG
$3.09B
$10.9M 0.02%
193,600
+91,700
+90% +$5.16M
WAB icon
443
Wabtec
WAB
$31.7B
$10.8M 0.02%
106,484
+95,471
+867% +$9.65M
BEPC icon
444
Brookfield Renewable
BEPC
$6.09B
$10.6M 0.02%
304,430
+105,030
+53% +$3.67M
STLD icon
445
Steel Dynamics
STLD
$20.6B
$10.6M 0.02%
94,000
+91,000
+3,033% +$10.3M
NOVA
446
DELISTED
Sunnova Energy
NOVA
$10.6M 0.02%
677,406
-2,100
-0.3% -$32.8K
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$8.86B
$10.4M 0.02%
127,868
-10,200
-7% -$833K
VRSN icon
448
VeriSign
VRSN
$26.9B
$10.4M 0.02%
49,140
+6,371
+15% +$1.35M
DAL icon
449
Delta Air Lines
DAL
$38.4B
$10.2M 0.02%
291,911
+170,071
+140% +$5.94M
QGEN icon
450
Qiagen
QGEN
$9.85B
$10.2M 0.02%
210,664
– –
16 17
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