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 | |
|---|---|---|---|---|---|---|
551
Autohome
ATHM
$3.54B
| $5.7M | 0.01% |
170,180
| – | – |
|
552
Tetra Tech
TTEK
$9.49B
| $5.66M | 0.01% |
192,500
+46,000
| +31% | +$1.35M |
|
553
Nutanix
NTNX
$20.8B
| $5.65M | 0.01% |
217,300
+43,039
| +25% | +$1.12M |
|
554
Wyndham Hotels & Resorts
WH
$6.38B
| $5.62M | 0.01% |
82,800
-6,000
| -7% | -$407K |
|
555
Brown & Brown
BRO
$30.4B
| $5.59M | 0.01% |
97,420
+490
| +0.5% | +$28.1K |
|
556
Novo Nordisk
NVO
$259B
| $5.59M | 0.01% |
70,200
| – | – |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $5.57M | 0.01% |
84,810
+83,778
| +8,118% | +$5.51M |
|
558
Park Hotels & Resorts
PK
$2.39B
| $5.55M | 0.01% |
449,100
-397,100
| -47% | -$4.91M |
|
559
Exelixis
EXEL
$10.9B
| $5.48M | 0.01% |
282,300
-57,205
| -17% | -$1.11M |
|
560
Apellis Pharmaceuticals
APLS
$2.92B
| $5.43M | 0.01% |
82,300
| – | – |
|
|
RVNC
561
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.4M | 0.01% |
+167,568
| New | +$5.4M |
|
562
APA Corp
APA
$8.64B
| $5.38M | 0.01% |
149,200
+71,245
| +91% | +$2.57M |
|
563
Hartford Financial Services
HIG
$36.7B
| $5.37M | 0.01% |
77,000
+30,074
| +64% | +$2.1M |
|
564
Southwest Airlines
LUV
$16.9B
| $5.35M | 0.01% |
164,453
-1,181
| -0.7% | -$38.4K |
|
565
Ross Stores
ROST
$48B
| $5.33M | 0.01% |
50,218
| – | – |
|
566
Sarepta Therapeutics
SRPT
$1.78B
| $5.32M | 0.01% |
38,600
-27,500
| -42% | -$3.79M |
|
567
iQIYI
IQ
$2.57B
| $5.22M | 0.01% |
717,085
| – | – |
|
568
CrowdStrike
CRWD
$112B
| $5.17M | 0.01% |
37,700
-48,124
| -56% | -$6.61M |
|
569
CyberArk
CYBR
$24.2B
| $5.15M | 0.01% |
34,800
| – | – |
|
570
Oshkosh
OSK
$8.57B
| $5.14M | 0.01% |
+61,800
| New | +$5.14M |
|
571
J.M. Smucker
SJM
$11.2B
| $5.02M | 0.01% |
31,900
-9,700
| -23% | -$1.53M |
|
572
Atkore
ATKR
$2.01B
| $4.99M | 0.01% |
35,500
-6,400
| -15% | -$899K |
|
573
AutoNation
AN
$8.31B
| $4.96M | 0.01% |
36,900
+14,093
| +62% | +$1.89M |
|
574
Evercore
EVR
$13.4B
| $4.94M | 0.01% |
42,800
-8,041
| -16% | -$928K |
|
575
Copart
CPRT
$45.1B
| $4.93M | 0.01% |
131,200
+67,420
| +106% | +$2.54M |
|