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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13B
| $4.35M | 0.01% |
24,805
+4,550
| +22% | +$798K |
|
602
CEMIG Preferred Shares
CIG
$6.06B
| $4.33M | 0.01% |
2,511,340
-977,600
| -28% | -$1.68M |
|
603
International Seaways
INSW
$2.42B
| $4.33M | 0.01% |
103,800
+80,400
| +344% | +$3.35M |
|
604
Southern Copper
SCCO
$86.8B
| $4.28M | 0.01% |
+58,895
| New | +$4.28M |
|
605
Trex
TREX
$5.77B
| $4.26M | 0.01% |
87,500
+47,500
| +119% | +$2.31M |
|
606
Shoals Technologies Group
SHLS
$1.21B
| $4.24M | 0.01% |
185,900
+99,800
| +116% | +$2.27M |
|
607
Jacobs Solutions
J
$17.6B
| $4.21M | 0.01% |
43,265
+40,351
| +1,385% | +$3.92M |
|
608
Macy's
M
$4.67B
| $4.2M | 0.01% |
240,138
-275,562
| -53% | -$4.82M |
|
609
Arista Networks
ANET
$180B
| $4.2M | 0.01% |
100,040
+90,504
| +949% | +$3.8M |
|
610
Aecom
ACM
$16.8B
| $4.19M | 0.01% |
49,700
-18,900
| -28% | -$1.59M |
|
611
HF Sinclair
DINO
$9.85B
| $4.16M | 0.01% |
86,000
+59,196
| +221% | +$2.86M |
|
612
Boyd Gaming
BYD
$6.64B
| $4.09M | 0.01% |
63,800
+12,300
| +24% | +$789K |
|
613
Host Hotels & Resorts
HST
$12B
| $4.08M | 0.01% |
247,200
-281,400
| -53% | -$4.64M |
|
614
Grocery Outlet
GO
$1.65B
| $4.07M | 0.01% |
144,000
+141,500
| +5,660% | +$4M |
|
615
Flowers Foods
FLO
$2.82B
| $4.06M | 0.01% |
148,300
| – | – |
|
616
HEICO Class A
HEI.A
$34.9B
| $4.06M | 0.01% |
29,850
+6,900
| +30% | +$938K |
|
617
United Therapeutics
UTHR
$18.3B
| $4.03M | 0.01% |
18,000
-4,300
| -19% | -$963K |
|
618
Bio-Techne
TECH
$8.01B
| $4.03M | 0.01% |
54,300
+4,680
| +9% | +$347K |
|
619
Tower Semiconductor
TSEM
$7.58B
| $4.02M | 0.01% |
94,700
| – | – |
|
620
Fair Isaac
FICO
$37.2B
| $4.01M | 0.01% |
5,700
-2,900
| -34% | -$2.04M |
|
621
Builders FirstSource
BLDR
$14.3B
| $4M | 0.01% |
45,000
-14,553
| -24% | -$1.29M |
|
622
Marriott International Class A Common Stock
MAR
$71.1B
| $3.98M | 0.01% |
23,962
-33,650
| -58% | -$5.59M |
|
623
SLM Corp
SLM
$5.86B
| $3.97M | 0.01% |
320,600
+110,600
| +53% | +$1.37M |
|
624
Golar LNG
GLNG
$4.08B
| $3.97M | 0.01% |
183,605
+183,500
| +174,762% | +$3.96M |
|
625
Ardmore Shipping
ASC
$541M
| $3.95M | 0.01% |
265,500
+188,000
| +243% | +$2.8M |
|