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 | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.02% |
77,100
+33,700
| +78% | +$4.42M |
|
452
Amphenol
APH
$145B
| $10M | 0.02% |
245,496
+197,380
| +410% | +$8.06M |
|
453
Coca-Cola Europacific Partners
CCEP
$41.1B
| $10M | 0.02% |
169,300
+120,000
| +243% | +$7.1M |
|
454
Fox Class A
FOXA
$26.4B
| $9.85M | 0.02% |
289,310
-8,328
| -3% | -$284K |
|
455
Ingersoll Rand
IR
$30.9B
| $9.81M | 0.02% |
168,696
+168,686
| +1,686,860% | +$9.81M |
|
456
Dick's Sporting Goods
DKS
$20B
| $9.75M | 0.02% |
68,700
-3,047
| -4% | -$432K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.74M | 0.02% |
+169,300
| New | +$9.74M |
|
458
Waste Management
WM
$86.9B
| $9.66M | 0.02% |
59,182
+59,082
| +59,082% | +$9.64M |
|
459
Halliburton
HAL
$19B
| $9.64M | 0.02% |
304,536
+87,935
| +41% | +$2.78M |
|
460
Carlisle Companies
CSL
$14.5B
| $9.59M | 0.02% |
42,400
+38,100
| +886% | +$8.61M |
|
461
BioNTech
BNTX
$23.6B
| $9.47M | 0.02% |
76,010
| – | – |
|
462
Fortinet
FTNT
$61.5B
| $9.46M | 0.02% |
142,310
-37,975
| -21% | -$2.52M |
|
463
PBF Energy
PBF
$3.54B
| $9.44M | 0.01% |
217,800
+85,100
| +64% | +$3.69M |
|
464
Warner Bros
WBD
$44.5B
| $9.4M | 0.01% |
622,427
+211,100
| +51% | +$3.19M |
|
465
ICICI Bank
IBN
$116B
| $9.4M | 0.01% |
+435,400
| New | +$9.4M |
|
466
Tradeweb Markets
TW
$25B
| $9.32M | 0.01% |
118,000
| – | – |
|
467
Bausch Health
BHC
$2.53B
| $9.25M | 0.01% |
1,143,476
| – | – |
|
468
Okta
OKTA
$15.9B
| $9.21M | 0.01% |
106,763
-24,458
| -19% | -$2.11M |
|
469
Howmet Aerospace
HWM
$74.7B
| $9.17M | 0.01% |
216,440
+61,600
| +40% | +$2.61M |
|
470
Automatic Data Processing
ADP
$117B
| $9.09M | 0.01% |
40,812
+9,477
| +30% | +$2.11M |
|
471
Illinois Tool Works
ITW
$76.5B
| $9.04M | 0.01% |
37,149
+36,314
| +4,349% | +$8.84M |
|
472
Chewy
CHWY
$15.8B
| $9.02M | 0.01% |
241,400
+239,284
| +11,308% | +$8.94M |
|
473
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $9.01M | 0.01% |
46,200
-42,300
| -48% | -$8.25M |
|
474
Intercontinental Exchange
ICE
$98.1B
| $8.72M | 0.01% |
83,600
-202,481
| -71% | -$21.1M |
|
475
ConocoPhillips
COP
$117B
| $8.65M | 0.01% |
87,187
+86,082
| +7,790% | +$8.54M |
|