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 | |
|---|---|---|---|---|---|---|
476
Inspire Medical Systems
INSP
$2.37B
| $8.64M | 0.01% |
36,900
-4,280
| -10% | -$1M |
|
477
NetApp
NTAP
$24.7B
| $8.64M | 0.01% |
135,240
+79,400
| +142% | +$5.07M |
|
478
TransUnion
TRU
$17.9B
| $8.61M | 0.01% |
138,519
+138,509
| +1,385,090% | +$8.61M |
|
479
Reliance Steel & Aluminium
RS
$15.2B
| $8.54M | 0.01% |
33,260
+7,187
| +28% | +$1.85M |
|
480
Teradyne
TER
$18.2B
| $8.53M | 0.01% |
+79,300
| New | +$8.53M |
|
481
Workday
WDAY
$62.7B
| $8.38M | 0.01% |
40,591
-29,981
| -42% | -$6.19M |
|
482
Graphic Packaging
GPK
$5.92B
| $8.38M | 0.01% |
328,594
+217,762
| +196% | +$5.55M |
|
483
Keysight
KEYS
$29.7B
| $8.33M | 0.01% |
51,600
+6,812
| +15% | +$1.1M |
|
484
Pure Storage
PSTG
$28B
| $8.24M | 0.01% |
323,200
+30,569
| +10% | +$780K |
|
485
Zillow
Z
$21.9B
| $8.23M | 0.01% |
185,100
+54,400
| +42% | +$2.42M |
|
|
AQUA
486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.23M | 0.01% |
+165,500
| New | +$8.23M |
|
487
Hilton Worldwide
HLT
$62.7B
| $8.17M | 0.01% |
58,000
-4,600
| -7% | -$648K |
|
488
Neurocrine Biosciences
NBIX
$14.2B
| $8.17M | 0.01% |
80,700
+16,486
| +26% | +$1.67M |
|
489
State Street
STT
$31.7B
| $8.14M | 0.01% |
107,600
-67,452
| -39% | -$5.11M |
|
490
Full Truck Alliance
YMM
$14.5B
| $8.14M | 0.01% |
1,070,100
-281,800
| -21% | -$2.14M |
|
491
Bombardier Recreational Products
DOOO
$4.68B
| $8.07M | 0.01% |
103,220
+23,750
| +30% | +$1.86M |
|
492
Ford
F
$46.4B
| $7.95M | 0.01% |
630,769
+12,929
| +2% | +$163K |
|
493
Kimco Realty
KIM
$14.9B
| $7.81M | 0.01% |
400,000
+392,351
| +5,129% | +$7.66M |
|
494
Cal-Maine
CALM
$5.02B
| $7.79M | 0.01% |
128,000
+65,400
| +104% | +$3.98M |
|
495
FirstService
FSV
$9.26B
| $7.78M | 0.01% |
55,280
+8,680
| +19% | +$1.22M |
|
496
Factset
FDS
$12.7B
| $7.73M | 0.01% |
18,615
+6,100
| +49% | +$2.53M |
|
497
Citizens Financial Group
CFG
$22.5B
| $7.72M | 0.01% |
254,132
| – | – |
|
498
Advance Auto Parts
AAP
$3.76B
| $7.67M | 0.01% |
63,100
+30,600
| +94% | +$3.72M |
|
499
Popular Inc
BPOP
$8.46B
| $7.66M | 0.01% |
133,500
+15,900
| +14% | +$913K |
|
500
Gartner
IT
$19.2B
| $7.63M | 0.01% |
23,433
-3,850
| -14% | -$1.25M |
|