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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$5.73B
| $6.56M | 0.01% |
35,700
+4,030
| +13% | +$741K |
|
527
Trip.com Group
TCOM
$50.2B
| $6.56M | 0.01% |
174,200
-665,655
| -79% | -$25.1M |
|
528
Silicon Laboratories
SLAB
$4.47B
| $6.53M | 0.01% |
37,300
+34,894
| +1,450% | +$6.11M |
|
529
NVR
NVR
$22.5B
| $6.52M | 0.01% |
1,170
+646
| +123% | +$3.6M |
|
530
AerCap
AER
$21.6B
| $6.52M | 0.01% |
115,891
-20,954
| -15% | -$1.18M |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $6.37M | 0.01% |
265,764
| – | – |
|
532
Globe Life
GL
$11.6B
| $6.36M | 0.01% |
57,800
+43,500
| +304% | +$4.79M |
|
533
Yum China
YUMC
$16.3B
| $6.35M | 0.01% |
100,168
-620,232
| -86% | -$39.3M |
|
534
Legend Biotech
LEGN
$6.36B
| $6.32M | 0.01% |
130,990
-281,800
| -68% | -$13.6M |
|
535
Analog Devices
ADI
$121B
| $6.26M | 0.01% |
31,720
-4,500
| -12% | -$887K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $6.21M | 0.01% |
1,242,300
+777,805
| +167% | +$3.89M |
|
537
Loews
L
$20.1B
| $6.16M | 0.01% |
106,200
+41,579
| +64% | +$2.41M |
|
538
TAL Education Group
TAL
$6.91B
| $6.13M | 0.01% |
956,455
| – | – |
|
539
lululemon athletica
LULU
$19.4B
| $6.12M | 0.01% |
16,800
+6,000
| +56% | +$2.19M |
|
540
Lattice Semiconductor
LSCC
$9.16B
| $6.09M | 0.01% |
63,800
-9,600
| -13% | -$917K |
|
541
Micron Technology
MU
$179B
| $6.07M | 0.01% |
100,610
+100,600
| +1,006,000% | +$6.07M |
|
542
YPF
YPF
$10.7B
| $5.98M | 0.01% |
544,800
| – | – |
|
543
Fifth Third Bancorp
FITB
$30.4B
| $5.87M | 0.01% |
220,500
+219,600
| +24,400% | +$5.85M |
|
544
AGCO
AGCO
$8.16B
| $5.87M | 0.01% |
43,400
+20,638
| +91% | +$2.79M |
|
545
DHT Holdings
DHT
$2.08B
| $5.82M | 0.01% |
538,100
+374,400
| +229% | +$4.05M |
|
546
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $5.75M | 0.01% |
296,410
+294,000
| +12,199% | +$5.7M |
|
|
SKX
547
DELISTED
Skechers
SKX
| $5.75M | 0.01% |
120,900
+83,485
| +223% | +$3.97M |
|
548
Rockwell Automation
ROK
$38.8B
| $5.74M | 0.01% |
19,560
-7,272
| -27% | -$2.13M |
|
|
TA
549
DELISTED
TravelCenters of America LLC
TA
| $5.73M | 0.01% |
+66,300
| New | +$5.73M |
|
550
Zoom
ZM
$25.8B
| $5.72M | 0.01% |
77,410
-406,390
| -84% | -$30M |
|