Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
576
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.82M | 0.01% |
165,600
| – | – |
|
577
RLX Technology
RLX
$3.17B
| $3.75M | 0.01% |
1,762,400
+1,286,740
| +271% | +$2.74M |
|
578
SS&C Technologies
SSNC
$21.7B
| $3.73M | 0.01% |
64,164
-30,500
| -32% | -$1.77M |
|
579
Invesco
IVZ
$9.96B
| $3.71M | 0.01% |
229,900
+210,654
| +1,095% | +$3.4M |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.01% |
97,394
+73,622
| +310% | +$2.79M |
|
581
Oracle
ORCL
$859B
| $3.62M | 0.01% |
51,829
-998,657
| -95% | -$69.8M |
|
582
Independence Realty Trust
IRT
$4.02B
| $3.6M | 0.01% |
+173,700
| New | +$3.6M |
|
583
Westlake Corp
WLK
$11.1B
| $3.6M | 0.01% |
36,679
+31,300
| +582% | +$3.07M |
|
584
Insight Enterprises
NSIT
$3.85B
| $3.54M | 0.01% |
41,000
+18,600
| +83% | +$1.6M |
|
585
Ross Stores
ROST
$48.1B
| $3.53M | 0.01% |
50,218
-2,200
| -4% | -$155K |
|
586
Cognex
CGNX
$7.41B
| $3.5M | 0.01% |
82,300
+80,900
| +5,779% | +$3.44M |
|
|
WBT
587
DELISTED
Welbilt, Inc.
WBT
| $3.48M | 0.01% |
146,200
-1,606,000
| -92% | -$38.2M |
|
588
BWX Technologies
BWXT
$15.9B
| $3.45M | 0.01% |
62,620
-22,900
| -27% | -$1.26M |
|
589
Patterson-UTI
PTEN
$2.08B
| $3.45M | 0.01% |
+218,600
| New | +$3.45M |
|
590
Sarepta Therapeutics
SRPT
$1.83B
| $3.41M | 0.01% |
45,500
+39,556
| +665% | +$2.97M |
|
591
DigitalBridge
DBRG
$2.19B
| $3.41M | 0.01% |
174,550
| – | – |
|
592
Ternium
TX
$6.83B
| $3.32M | 0.01% |
+92,060
| New | +$3.32M |
|
593
Trimble
TRMB
$19.3B
| $3.31M | 0.01% |
56,906
+10,200
| +22% | +$594K |
|
594
MKS Inc. Common Stock
MKSI
$7.82B
| $3.29M | 0.01% |
32,100
+31,200
| +3,467% | +$3.2M |
|
595
Elastic
ESTC
$9.38B
| $3.26M | 0.01% |
48,164
+44,400
| +1,180% | +$3M |
|
596
WIX.com
WIX
$9.52B
| $3.25M | 0.01% |
49,630
+18,700
| +60% | +$1.23M |
|
597
Vital Energy
VTLE
$617M
| $3.25M | 0.01% |
+47,100
| New | +$3.25M |
|
598
AngloGold Ashanti
AU
$33.9B
| $3.23M | 0.01% |
+218,200
| New | +$3.23M |
|
599
HF Sinclair
DINO
$9.66B
| $3.2M | 0.01% |
70,904
+68,500
| +2,849% | +$3.09M |
|
600
ConocoPhillips
COP
$115B
| $3.18M | 0.01% |
35,386
-133,300
| -79% | -$12M |
|