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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.15B
| $7.54M | 0.01% |
379,900
+175,420
| +86% | +$3.48M |
|
502
Copa Holdings
CPA
$4.84B
| $7.42M | 0.01% |
+80,400
| New | +$7.42M |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $7.42M | 0.01% |
77,427
-21,128
| -21% | -$2.03M |
|
504
Expeditors International
EXPD
$17B
| $7.41M | 0.01% |
67,254
+3,597
| +6% | +$396K |
|
505
Autoliv
ALV
$9.6B
| $7.35M | 0.01% |
78,700
+21,900
| +39% | +$2.04M |
|
506
Dover
DOV
$23.5B
| $7.35M | 0.01% |
48,344
+47,786
| +8,564% | +$7.26M |
|
507
Olin
OLN
$2.88B
| $7.33M | 0.01% |
132,100
+3,000
| +2% | +$167K |
|
|
ENLC
508
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.31M | 0.01% |
674,300
+440,900
| +189% | +$4.78M |
|
509
ICL Group
ICL
$7.83B
| $7.29M | 0.01% |
1,087,938
| – | – |
|
510
UiPath
PATH
$6.32B
| $7.24M | 0.01% |
412,200
+328,000
| +390% | +$5.76M |
|
511
3M
MMM
$82.6B
| $7.23M | 0.01% |
82,225
+65,003
| +377% | +$5.71M |
|
512
Dynatrace
DT
$14.5B
| $7.22M | 0.01% |
170,700
+43,700
| +34% | +$1.85M |
|
513
Qorvo
QRVO
$8.12B
| $7.13M | 0.01% |
70,200
+54,500
| +347% | +$5.54M |
|
514
Cirrus Logic
CRUS
$6.12B
| $7.06M | 0.01% |
64,500
+34,800
| +117% | +$3.81M |
|
515
US Foods
USFD
$17.7B
| $7.05M | 0.01% |
190,800
| – | – |
|
516
IDEX
IEX
$12B
| $6.99M | 0.01% |
30,265
+6,550
| +28% | +$1.51M |
|
517
StoneCo
STNE
$5.09B
| $6.92M | 0.01% |
725,200
+408,600
| +129% | +$3.9M |
|
518
Cintas
CTAS
$80.6B
| $6.92M | 0.01% |
59,800
+10,600
| +22% | +$1.23M |
|
519
Spotify
SPOT
$146B
| $6.87M | 0.01% |
51,432
+5,579
| +12% | +$745K |
|
520
Paylocity
PCTY
$9.12B
| $6.84M | 0.01% |
34,400
+10,200
| +42% | +$2.03M |
|
521
Zscaler
ZS
$44.2B
| $6.83M | 0.01% |
58,431
-2,566
| -4% | -$300K |
|
522
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.79M | 0.01% |
46,400
+31,583
| +213% | +$4.62M |
|
523
Medpace
MEDP
$14B
| $6.69M | 0.01% |
35,600
+13,800
| +63% | +$2.6M |
|
524
Jefferies Financial Group
JEF
$13.7B
| $6.63M | 0.01% |
208,900
+1,060
| +0.5% | +$33.6K |
|
525
QuidelOrtho
QDEL
$1.95B
| $6.63M | 0.01% |
74,400
+7,285
| +11% | +$649K |
|