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 | |
|---|---|---|---|---|---|---|
|
JOYY
701
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.89M | ﹤0.01% |
92,653
+92,600
| +174,717% | +$2.89M |
|
702
Warner Music
WMG
$17.3B
| $2.87M | ﹤0.01% |
86,100
-7,100
| -8% | -$237K |
|
703
Cboe Global Markets
CBOE
$24.8B
| $2.87M | ﹤0.01% |
21,400
-7,900
| -27% | -$1.06M |
|
704
Liberty Global Class C
LBTYK
$4.07B
| $2.87M | ﹤0.01% |
140,800
+38,300
| +37% | +$781K |
|
705
Universal Display
OLED
$6.49B
| $2.84M | ﹤0.01% |
18,300
-19,100
| -51% | -$2.96M |
|
706
First Bancorp
FBP
$3.48B
| $2.83M | ﹤0.01% |
247,700
+93,700
| +61% | +$1.07M |
|
707
Booz Allen Hamilton
BAH
$12.5B
| $2.82M | ﹤0.01% |
30,400
-9,000
| -23% | -$834K |
|
708
Ionis Pharmaceuticals
IONS
$9.75B
| $2.81M | ﹤0.01% |
78,619
+5,719
| +8% | +$204K |
|
709
Duolingo
DUOL
$12.8B
| $2.81M | ﹤0.01% |
19,700
-60,100
| -75% | -$8.57M |
|
710
Huntsman Corp
HUN
$1.79B
| $2.8M | ﹤0.01% |
102,200
-33,400
| -25% | -$914K |
|
711
Hewlett Packard
HPE
$32.6B
| $2.78M | ﹤0.01% |
174,819
+174,809
| +1,748,090% | +$2.78M |
|
|
VLRS
712
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $2.78M | ﹤0.01% |
223,400
-276,600
| -55% | -$3.44M |
|
713
Allegion
ALLE
$15.2B
| $2.76M | ﹤0.01% |
25,900
-1,400
| -5% | -$149K |
|
714
Melco Resorts & Entertainment
MLCO
$3.7B
| $2.74M | ﹤0.01% |
+215,200
| New | +$2.74M |
|
715
Airbnb
ABNB
$75.4B
| $2.71M | ﹤0.01% |
21,800
-3,872
| -15% | -$482K |
|
716
GitLab
GTLB
$8.41B
| $2.71M | ﹤0.01% |
78,900
+1,800
| +2% | +$61.7K |
|
717
Bread Financial
BFH
$2.88B
| $2.67M | ﹤0.01% |
88,200
+65,900
| +296% | +$2M |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $2.66M | ﹤0.01% |
+63,300
| New | +$2.66M |
|
719
Campbell Soup
CPB
$9.82B
| $2.62M | ﹤0.01% |
47,700
+23,200
| +95% | +$1.28M |
|
720
Avis
CAR
$5.39B
| $2.61M | ﹤0.01% |
13,400
-8,090
| -38% | -$1.58M |
|
|
NEWR
721
DELISTED
New Relic, Inc.
NEWR
| $2.6M | ﹤0.01% |
34,500
| – | – |
|
722
NNN REIT
NNN
$8.04B
| $2.6M | ﹤0.01% |
58,800
| – | – |
|
723
Laureate Education
LAUR
$4.38B
| $2.58M | ﹤0.01% |
+219,600
| New | +$2.58M |
|
724
Rapid7
RPD
$1.26B
| $2.58M | ﹤0.01% |
56,200
+39,000
| +227% | +$1.79M |
|
725
Warrior Met Coal
HCC
$3.32B
| $2.58M | ﹤0.01% |
70,200
| – | – |
|