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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$823M
| $3.6M | 0.01% |
88,700
+31,400
| +55% | +$1.28M |
|
652
ServiceNow
NOW
$197B
| $3.58M | 0.01% |
7,713
-125,300
| -94% | -$58.2M |
|
653
Paycom
PAYC
$12.1B
| $3.57M | 0.01% |
11,730
-548
| -4% | -$167K |
|
654
Ameriprise Financial
AMP
$45.8B
| $3.56M | 0.01% |
11,600
+5,624
| +94% | +$1.72M |
|
655
Camden Property Trust
CPT
$11.4B
| $3.55M | 0.01% |
33,900
-12,000
| -26% | -$1.26M |
|
656
Texas Instruments
TXN
$164B
| $3.55M | 0.01% |
19,100
+15,900
| +497% | +$2.96M |
|
657
Box
BOX
$4.74B
| $3.51M | 0.01% |
131,100
+7,600
| +6% | +$204K |
|
|
AXNX
658
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.5M | 0.01% |
+64,200
| New | +$3.5M |
|
659
Liberty Energy
LBRT
$1.76B
| $3.47M | 0.01% |
+271,100
| New | +$3.47M |
|
|
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.47M | 0.01% |
+61,700
| New | +$3.47M |
|
661
BILL Holdings
BILL
$5.28B
| $3.45M | 0.01% |
42,500
+105
| +0.2% | +$8.52K |
|
662
InterDigital
IDCC
$8.44B
| $3.45M | 0.01% |
47,300
| – | – |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.01% |
63,707
| – | – |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $3.43M | 0.01% |
10,311
+5,443
| +112% | +$1.81M |
|
|
SMAR
665
DELISTED
Smartsheet Inc.
SMAR
| $3.41M | 0.01% |
71,400
-6,420
| -8% | -$307K |
|
666
Jabil
JBL
$22.9B
| $3.41M | 0.01% |
38,700
-6,900
| -15% | -$608K |
|
667
CoStar Group
CSGP
$37.2B
| $3.41M | 0.01% |
49,492
| – | – |
|
|
HCP
668
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.39M | 0.01% |
115,900
+107,100
| +1,217% | +$3.14M |
|
669
Fiserv
FI
$72.9B
| $3.39M | 0.01% |
29,950
| – | – |
|
670
Ally Financial
ALLY
$13.5B
| $3.37M | 0.01% |
132,100
+69,400
| +111% | +$1.77M |
|
671
Bath & Body Works
BBWI
$5.31B
| $3.37M | 0.01% |
92,000
+42,200
| +85% | +$1.54M |
|
672
Applied Materials
AMAT
$142B
| $3.35M | 0.01% |
27,300
+18,300
| +203% | +$2.25M |
|
673
Acadia Healthcare
ACHC
$2.02B
| $3.33M | 0.01% |
46,100
+29,500
| +178% | +$2.13M |
|
674
Axon Enterprise
AXON
$59B
| $3.31M | 0.01% |
14,700
+12,840
| +690% | +$2.89M |
|
675
Fox Class B
FOX
$23.9B
| $3.3M | 0.01% |
105,443
+10,900
| +12% | +$341K |
|