Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$35.6B
| $1.5M | ﹤0.01% |
12,631
+1,900
| +18% | +$226K |
|
727
Coterra Energy
CTRA
$18.5B
| $1.5M | ﹤0.01% |
58,010
| – | – |
|
728
Toll Brothers
TOL
$13.7B
| $1.49M | ﹤0.01% |
33,400
+30,133
| +922% | +$1.34M |
|
729
TEGNA Inc
TGNA
$3.39B
| $1.48M | ﹤0.01% |
70,700
| – | – |
|
730
Intel
INTC
$116B
| $1.48M | ﹤0.01% |
39,546
-625,183
| -94% | -$23.4M |
|
731
ACI Worldwide
ACIW
$5.12B
| $1.46M | ﹤0.01% |
56,400
| – | – |
|
732
Natera
NTRA
$23.6B
| $1.44M | ﹤0.01% |
40,599
+1,400
| +4% | +$49.6K |
|
733
IBM
IBM
$239B
| $1.43M | ﹤0.01% |
10,144
-30,083
| -75% | -$4.25M |
|
734
Twilio
TWLO
$16B
| $1.4M | ﹤0.01% |
16,668
-12,500
| -43% | -$1.05M |
|
735
JFrog
FROG
$5.76B
| $1.39M | ﹤0.01% |
66,100
+42,400
| +179% | +$894K |
|
736
Pinnacle Financial Partners
PNFP
$7.4B
| $1.39M | ﹤0.01% |
+19,200
| New | +$1.39M |
|
737
Factset
FDS
$13B
| $1.38M | ﹤0.01% |
3,600
+2,100
| +140% | +$807K |
|
738
PVH
PVH
$4.04B
| $1.38M | ﹤0.01% |
24,300
+19,500
| +406% | +$1.11M |
|
739
Cullen/Frost Bankers
CFR
$8.2B
| $1.37M | ﹤0.01% |
11,721
+10,200
| +671% | +$1.19M |
|
|
SWAV
740
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | ﹤0.01% |
7,116
+6,316
| +790% | +$1.21M |
|
|
TEN
741
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | ﹤0.01% |
+78,600
| New | +$1.35M |
|
742
HUTCHMED
HCM
$3.01B
| $1.33M | ﹤0.01% |
105,545
+20,345
| +24% | +$257K |
|
743
Vail Resorts
MTN
$5.46B
| $1.33M | ﹤0.01% |
6,100
-54,573
| -90% | -$11.9M |
|
744
NorthWestern Energy
NWE
$3.48B
| $1.33M | ﹤0.01% |
22,500
-24,000
| -52% | -$1.41M |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
11,700
+6,174
| +112% | +$689K |
|
|
NPTN
746
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.31M | ﹤0.01% |
83,050
-357,000
| -81% | -$5.61M |
|
747
Post Holdings
POST
$5.56B
| $1.3M | ﹤0.01% |
15,800
+8,700
| +123% | +$716K |
|
748
ON Semiconductor
ON
$19.7B
| $1.29M | ﹤0.01% |
25,544
+25,300
| +10,369% | +$1.27M |
|
749
Kornit Digital
KRNT
$642M
| $1.28M | ﹤0.01% |
40,500
+16,100
| +66% | +$510K |
|
750
Murphy USA
MUSA
$7.64B
| $1.28M | ﹤0.01% |
5,500
+3,100
| +129% | +$722K |
|