Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$18.3B
| $4.91M | ﹤0.01% |
13,700
-16,100
| -54% | -$5.77M |
|
702
Synovus
SNV
$7.14B
| $4.86M | ﹤0.01% |
+109,200
| New | +$4.86M |
|
703
ICL Group
ICL
$7.83B
| $4.84M | ﹤0.01% |
1,134,494
+60,156
| +6% | +$257K |
|
704
PagSeguro Digital
PAGS
$3.11B
| $4.84M | ﹤0.01% |
561,950
-38,260
| -6% | -$329K |
|
705
Carpenter Technology
CRS
$12.2B
| $4.79M | ﹤0.01% |
30,000
| – | – |
|
706
Champion Homes, Inc.
SKY
$4.32B
| $4.75M | ﹤0.01% |
50,100
+7,400
| +17% | +$702K |
|
707
Viatris
VTRS
$11.2B
| $4.75M | ﹤0.01% |
408,800
| – | – |
|
708
Goodyear
GT
$2.44B
| $4.74M | ﹤0.01% |
535,700
+48,100
| +10% | +$426K |
|
709
Pitney Bowes
PBI
$1.95B
| $4.7M | ﹤0.01% |
659,000
+656,900
| +31,281% | +$4.68M |
|
710
CACI
CACI
$10.9B
| $4.69M | ﹤0.01% |
9,300
| – | – |
|
711
First Horizon
FHN
$11.5B
| $4.68M | ﹤0.01% |
301,100
-988,800
| -77% | -$15.4M |
|
712
Regency Centers
REG
$12.7B
| $4.62M | ﹤0.01% |
64,000
-2,000
| -3% | -$144K |
|
713
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.62M | ﹤0.01% |
30,000
| – | – |
|
714
Black Hills Corp
BKH
$4.26B
| $4.61M | ﹤0.01% |
75,400
+21,000
| +39% | +$1.28M |
|
715
Golar LNG
GLNG
$4.08B
| $4.6M | ﹤0.01% |
125,255
| – | – |
|
716
Park Hotels & Resorts
PK
$2.39B
| $4.6M | ﹤0.01% |
326,000
| – | – |
|
717
Erie Indemnity
ERIE
$16.8B
| $4.6M | ﹤0.01% |
8,514
+1,514
| +22% | +$817K |
|
718
Simpson Manufacturing
SSD
$7.59B
| $4.59M | ﹤0.01% |
24,000
| – | – |
|
719
Liberty Energy
LBRT
$1.76B
| $4.45M | ﹤0.01% |
233,000
-340,200
| -59% | -$6.49M |
|
720
Ternium
TX
$6.96B
| $4.44M | ﹤0.01% |
120,249
-11,011
| -8% | -$406K |
|
721
Atmos Energy
ATO
$26.2B
| $4.43M | ﹤0.01% |
31,905
-198,587
| -86% | -$27.5M |
|
722
Helmerich & Payne
HP
$2.07B
| $4.4M | ﹤0.01% |
144,500
-222,600
| -61% | -$6.77M |
|
723
M/I Homes
MHO
$4.01B
| $4.39M | ﹤0.01% |
25,600
+16,400
| +178% | +$2.81M |
|
724
Warner Bros
WBD
$44.5B
| $4.35M | ﹤0.01% |
527,831
+9,830
| +2% | +$81.1K |
|
725
Green Brick Partners
GRBK
$3.13B
| $4.35M | ﹤0.01% |
52,100
+32,400
| +164% | +$2.71M |
|