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 | |
|---|---|---|---|---|---|---|
751
Credit Acceptance
CACC
$5.68B
| $2.27M | ﹤0.01% |
5,200
+2,200
| +73% | +$959K |
|
752
Pultegroup
PHM
$26.6B
| $2.24M | ﹤0.01% |
38,420
+18,900
| +97% | +$1.1M |
|
|
DADA
753
DELISTED
Dada Nexus
DADA
| $2.22M | ﹤0.01% |
261,900
| – | – |
|
754
Travel + Leisure Co
TNL
$3.99B
| $2.21M | ﹤0.01% |
56,300
-17,800
| -24% | -$698K |
|
755
MGIC Investment
MTG
$6.46B
| $2.2M | ﹤0.01% |
163,900
-79,200
| -33% | -$1.06M |
|
|
NOAH
756
Noah Holdings
NOAH
$770M
| $2.18M | ﹤0.01% |
131,900
| – | – |
|
757
Cinemark Holdings
CNK
$3.24B
| $2.17M | ﹤0.01% |
+147,000
| New | +$2.17M |
|
758
Amdocs
DOX
$9.26B
| $2.17M | ﹤0.01% |
22,600
+3,700
| +20% | +$355K |
|
759
Take-Two Interactive
TTWO
$45.6B
| $2.15M | ﹤0.01% |
18,046
+16,713
| +1,254% | +$1.99M |
|
760
Crocs
CROX
$4.41B
| $2.14M | ﹤0.01% |
+16,900
| New | +$2.14M |
|
761
Aramark
ARMK
$9.89B
| $2.11M | ﹤0.01% |
81,577
+2,416
| +3% | +$62.4K |
|
762
Avista
AVA
$2.94B
| $2.11M | ﹤0.01% |
+49,600
| New | +$2.11M |
|
763
Capri Holdings
CPRI
$2.58B
| $2.1M | ﹤0.01% |
44,700
+15,800
| +55% | +$743K |
|
764
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.09M | ﹤0.01% |
23,000
-500,000
| -96% | -$45.5M |
|
765
Array Technologies
ARRY
$1.2B
| $2.09M | ﹤0.01% |
95,707
+92,507
| +2,891% | +$2.02M |
|
766
Crown Holdings
CCK
$11.1B
| $2.07M | ﹤0.01% |
25,000
| – | – |
|
767
Emcor
EME
$27.6B
| $2.06M | ﹤0.01% |
12,700
-6,800
| -35% | -$1.11M |
|
|
ERF
768
DELISTED
Enerplus Corporation
ERF
| $2.06M | ﹤0.01% |
143,400
-34,000
| -19% | -$489K |
|
769
SolarEdge
SEDG
$2.04B
| $2.05M | ﹤0.01% |
+6,730
| New | +$2.05M |
|
770
Power Integrations
POWI
$2.52B
| $2.04M | ﹤0.01% |
24,100
| – | – |
|
771
Altice USA
ATUS
$1.2B
| $2.04M | ﹤0.01% |
595,100
+447,600
| +303% | +$1.53M |
|
772
SM Energy
SM
$3.2B
| $2.03M | ﹤0.01% |
72,200
+34,700
| +93% | +$977K |
|
773
Post Holdings
POST
$5.6B
| $2.02M | ﹤0.01% |
22,500
+500
| +2% | +$44.9K |
|
774
Marriott Vacations Worldwide
VAC
$2.65B
| $2M | ﹤0.01% |
14,800
-763
| -5% | -$103K |
|
775
Generac Holdings
GNRC
$10.7B
| $1.99M | ﹤0.01% |
+18,400
| New | +$1.99M |
|