Canada Pension Plan Investment Board

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
Cap. Flow
+$3.74B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$482M
2
TRP icon
TC Energy
TRP
+$360M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$312M
4
PG icon
Procter & Gamble
PG
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Top Sells

1
BNS icon
Scotiabank
BNS
+$358M
2
CIVI icon
Civitas Resources
CIVI
+$336M
3
AKAM icon
Akamai
AKAM
+$253M
4
SPGI icon
S&P Global
SPGI
+$211M
5
SRAD icon
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
SABR icon
676
Sabre
SABR
$726M
$3.29M 0.01%
+766,610
New +$3.29M
TOL icon
677
Toll Brothers
TOL
$13.5B
$3.28M 0.01%
54,700
+3,200
+6% +$192K
RVLV icon
678
Revolve Group
RVLV
$1.7B
$3.26M 0.01%
+124,100
New +$3.26M
DDS icon
679
Dillards
DDS
$9.3B
$3.26M 0.01%
10,600
-3,100
-23% -$954K
SF icon
680
Stifel
SF
$11.6B
$3.19M 0.01%
54,000
-1,200
-2% -$70.9K
NYT icon
681
New York Times
NYT
$9.52B
$3.18M 0.01%
81,700
+11,900
+17% +$463K
NSIT icon
682
Insight Enterprises
NSIT
$3.76B
$3.17M 0.01%
+22,204
New +$3.17M
NATI
683
DELISTED
National Instruments Corp
NATI
$3.17M 0.01%
+60,500
New +$3.17M
NLY icon
684
Annaly Capital Management
NLY
$14.1B
$3.17M 0.01%
165,900
+52,925
+47% +$1.01M
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.14M 0.01%
28,786
+15,043
+109% +$1.64M
CIGI icon
686
Colliers International
CIGI
$8.4B
$3.14M 0.01%
29,791
+29,670
+24,521% +$3.13M
PAYX icon
687
Paychex
PAYX
$47.6B
$3.1M ﹤0.01%
27,064
-656
-2% -$75.2K
JXN icon
688
Jackson Financial
JXN
$6.74B
$3.06M ﹤0.01%
81,700
+63,400
+346% +$2.37M
BRX icon
689
Brixmor Property Group
BRX
$8.51B
$3.05M ﹤0.01%
141,800
-3,289
-2% -$70.8K
BR icon
690
Broadridge
BR
$28.7B
$3.03M ﹤0.01%
20,683
+5,418
+35% +$794K
WCC icon
691
WESCO International
WCC
$10.4B
$3.03M ﹤0.01%
19,600
+10,434
+114% +$1.61M
WTW icon
692
Willis Towers Watson
WTW
$32.4B
$3.02M ﹤0.01%
+13,000
New +$3.02M
WWE
693
DELISTED
World Wrestling Entertainment
WWE
$2.99M ﹤0.01%
32,800
-29,000
-47% -$2.65M
VC icon
694
Visteon
VC
$3.41B
$2.98M ﹤0.01%
+19,000
New +$2.98M
TRMB icon
695
Trimble
TRMB
$19B
$2.98M ﹤0.01%
56,760
+48,760
+610% +$2.56M
TS icon
696
Tenaris
TS
$18.4B
$2.96M ﹤0.01%
104,000
– –
LPX icon
697
Louisiana-Pacific
LPX
$6.29B
$2.94M ﹤0.01%
54,300
+29,200
+116% +$1.58M
FFIV icon
698
F5
FFIV
$18.6B
$2.93M ﹤0.01%
20,100
-3,800
-16% -$554K
VVV icon
699
Valvoline
VVV
$5.15B
$2.92M ﹤0.01%
83,700
-28,300
-25% -$989K
COOP icon
700
Mr. Cooper
COOP
$14.1B
$2.91M ﹤0.01%
71,000
– –
26 27
28
29 30