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 | |
|---|---|---|---|---|---|---|
726
HEICO
HEI
$44.1B
| $2.57M | ﹤0.01% |
15,010
+13,664
| +1,015% | +$2.34M |
|
727
Terex
TEX
$3.45B
| $2.57M | ﹤0.01% |
+53,020
| New | +$2.57M |
|
728
RPM International
RPM
$15.8B
| $2.56M | ﹤0.01% |
29,400
+14,800
| +101% | +$1.29M |
|
729
Lennox International
LII
$19.2B
| $2.56M | ﹤0.01% |
10,200
-211
| -2% | -$53K |
|
730
Ashland
ASH
$2.34B
| $2.55M | ﹤0.01% |
24,800
-682
| -3% | -$70K |
|
|
MOMO
731
Hello Group
MOMO
$1.23B
| $2.55M | ﹤0.01% |
279,700
-831,500
| -75% | -$7.57M |
|
732
Vail Resorts
MTN
$5.54B
| $2.52M | ﹤0.01% |
10,800
-14,173
| -57% | -$3.31M |
|
733
Plug Power
PLUG
$2.32B
| $2.52M | ﹤0.01% |
215,230
+215,220
| +2,152,200% | +$2.52M |
|
734
ITT
ITT
$14B
| $2.51M | ﹤0.01% |
29,100
-3,700
| -11% | -$319K |
|
735
MarketAxess Holdings
MKTX
$6.86B
| $2.47M | ﹤0.01% |
6,300
-14,700
| -70% | -$5.75M |
|
736
TechnipFMC
FTI
$16.1B
| $2.45M | ﹤0.01% |
179,600
-27,000
| -13% | -$369K |
|
737
American Financial Group
AFG
$11.6B
| $2.44M | ﹤0.01% |
20,100
-500
| -2% | -$60.8K |
|
738
Fidelity National Information Services
FIS
$35.1B
| $2.44M | ﹤0.01% |
44,864
+20,207
| +82% | +$1.1M |
|
739
Nova
NVMI
$8.79B
| $2.44M | ﹤0.01% |
23,600
| – | – |
|
740
Unum
UNM
$12.8B
| $2.43M | ﹤0.01% |
61,300
-76,400
| -55% | -$3.02M |
|
741
WIX.com
WIX
$10.1B
| $2.4M | ﹤0.01% |
24,030
| – | – |
|
742
Huntington Ingalls Industries
HII
$10.7B
| $2.38M | ﹤0.01% |
11,500
+4,800
| +72% | +$994K |
|
743
Tenable Holdings
TENB
$3.61B
| $2.36M | ﹤0.01% |
49,600
-11,790
| -19% | -$560K |
|
744
Chord Energy
CHRD
$6.03B
| $2.36M | ﹤0.01% |
17,500
+100
| +0.6% | +$13.5K |
|
|
X
745
DELISTED
US Steel
X
| $2.33M | ﹤0.01% |
89,200
-98,500
| -52% | -$2.57M |
|
746
Calix
CALX
$4.01B
| $2.32M | ﹤0.01% |
+43,300
| New | +$2.32M |
|
747
Universal Health Services
UHS
$11.9B
| $2.31M | ﹤0.01% |
18,200
+13,100
| +257% | +$1.67M |
|
748
Rithm Capital
RITM
$6.61B
| $2.31M | ﹤0.01% |
288,900
+103,600
| +56% | +$829K |
|
749
Delek US
DK
$1.87B
| $2.31M | ﹤0.01% |
100,700
-55,400
| -35% | -$1.27M |
|
750
CACI
CACI
$10.9B
| $2.31M | ﹤0.01% |
7,800
+600
| +8% | +$178K |
|