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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$11.2B
| $3.93M | 0.01% |
408,800
| – | – |
|
627
TELUS International
TIXT
$1.26B
| $3.89M | 0.01% |
192,720
+44,320
| +30% | +$894K |
|
628
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.88M | 0.01% |
30,000
| – | – |
|
629
Coterra Energy
CTRA
$18.6B
| $3.86M | 0.01% |
157,210
+99,200
| +171% | +$2.43M |
|
630
Palantir
PLTR
$399B
| $3.85M | 0.01% |
455,600
-12,578
| -3% | -$106K |
|
631
Roku
ROKU
$14.5B
| $3.82M | 0.01% |
58,100
+57,070
| +5,541% | +$3.76M |
|
632
Guidewire Software
GWRE
$20.9B
| $3.82M | 0.01% |
46,500
+24,500
| +111% | +$2.01M |
|
633
Bumble
BMBL
$721M
| $3.81M | 0.01% |
+194,800
| New | +$3.81M |
|
634
Ternium
TX
$6.96B
| $3.8M | 0.01% |
92,060
| – | – |
|
635
Regency Centers
REG
$12.7B
| $3.77M | 0.01% |
61,700
+22,200
| +56% | +$1.36M |
|
636
Sealed Air
SEE
$4.97B
| $3.77M | 0.01% |
82,200
-9,400
| -10% | -$432K |
|
637
Semtech
SMTC
$5.4B
| $3.77M | 0.01% |
+156,258
| New | +$3.77M |
|
638
Murphy USA
MUSA
$7.68B
| $3.77M | 0.01% |
14,600
-7,000
| -32% | -$1.81M |
|
639
Dayforce
DAY
$10.8B
| $3.74M | 0.01% |
51,147
+33,400
| +188% | +$2.45M |
|
640
Quanta Services
PWR
$56B
| $3.73M | 0.01% |
22,411
+18,200
| +432% | +$3.03M |
|
641
Shift4
FOUR
$5.96B
| $3.73M | 0.01% |
49,200
+27,100
| +123% | +$2.05M |
|
642
TopBuild
BLD
$11.6B
| $3.73M | 0.01% |
17,900
+3,474
| +24% | +$723K |
|
643
iRhythm Technologies
IRTC
$5.53B
| $3.72M | 0.01% |
30,000
+27,400
| +1,054% | +$3.4M |
|
644
Wendy's
WEN
$1.8B
| $3.72M | 0.01% |
170,700
+51,455
| +43% | +$1.12M |
|
645
Voya Financial
VOYA
$7.33B
| $3.7M | 0.01% |
51,800
-888
| -2% | -$63.5K |
|
646
GoDaddy
GDDY
$19.9B
| $3.69M | 0.01% |
+47,500
| New | +$3.69M |
|
647
Murphy Oil
MUR
$3.84B
| $3.68M | 0.01% |
99,400
+12,000
| +14% | +$444K |
|
648
National Fuel Gas
NFG
$7.95B
| $3.67M | 0.01% |
63,500
+8,300
| +15% | +$479K |
|
649
VICI Properties
VICI
$34.8B
| $3.65M | 0.01% |
112,000
+108,661
| +3,254% | +$3.54M |
|
650
Corpay
CPAY
$21.9B
| $3.64M | 0.01% |
17,250
-1,490
| -8% | -$314K |
|