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 | |
|---|---|---|---|---|---|---|
776
Shake Shack
SHAK
$3.98B
| $1.96M | ﹤0.01% |
35,400
+19,100
| +117% | +$1.06M |
|
777
Varonis Systems
VRNS
$6.38B
| $1.94M | ﹤0.01% |
74,600
+14,800
| +25% | +$385K |
|
778
Burlington
BURL
$16.6B
| $1.94M | ﹤0.01% |
+9,600
| New | +$1.94M |
|
779
Peloton Interactive
PTON
$3.32B
| $1.93M | ﹤0.01% |
170,300
+166,500
| +4,382% | +$1.89M |
|
780
Teekay Tankers
TNK
$1.91B
| $1.9M | ﹤0.01% |
+44,300
| New | +$1.9M |
|
781
Acuity Brands
AYI
$10.4B
| $1.9M | ﹤0.01% |
10,400
-7,296
| -41% | -$1.33M |
|
782
Hexcel
HXL
$4.94B
| $1.89M | ﹤0.01% |
27,700
+18,800
| +211% | +$1.28M |
|
783
PVH
PVH
$4.04B
| $1.89M | ﹤0.01% |
21,200
+7,700
| +57% | +$687K |
|
784
Arrow Electronics
ARW
$6.13B
| $1.86M | ﹤0.01% |
14,900
-1,100
| -7% | -$137K |
|
785
Enovis
ENOV
$1.84B
| $1.86M | ﹤0.01% |
34,733
| – | – |
|
786
H&R Block
HRB
$6.88B
| $1.84M | ﹤0.01% |
52,200
+20,800
| +66% | +$733K |
|
787
Marqeta
MQ
$2.6B
| $1.82M | ﹤0.01% |
399,100
-329,600
| -45% | -$1.51M |
|
788
RenaissanceRe
RNR
$11.3B
| $1.8M | ﹤0.01% |
9,000
+5,382
| +149% | +$1.08M |
|
789
Performance Food Group
PFGC
$17B
| $1.77M | ﹤0.01% |
29,300
+5,856
| +25% | +$353K |
|
790
Super Micro Computer
SMCI
$26.7B
| $1.76M | ﹤0.01% |
+165,000
| New | +$1.76M |
|
791
Noble Corp
NE
$4.8B
| $1.74M | ﹤0.01% |
+44,200
| New | +$1.74M |
|
792
U-Haul Holding Co
UHAL
$10.5B
| $1.72M | ﹤0.01% |
+28,900
| New | +$1.72M |
|
793
Textron
TXT
$14.7B
| $1.72M | ﹤0.01% |
24,400
+23,800
| +3,967% | +$1.68M |
|
794
Brink's
BCO
$4.79B
| $1.71M | ﹤0.01% |
25,600
| – | – |
|
795
Five Below
FIVE
$8.19B
| $1.71M | ﹤0.01% |
+8,300
| New | +$1.71M |
|
796
Confluent
CFLT
$6.75B
| $1.71M | ﹤0.01% |
70,900
+3,700
| +6% | +$89.1K |
|
797
Methanex
MEOH
$3.03B
| $1.7M | ﹤0.01% |
36,600
-40,000
| -52% | -$1.86M |
|
798
Honda
HMC
$44.5B
| $1.67M | ﹤0.01% |
63,200
| – | – |
|
799
Helmerich & Payne
HP
$2.07B
| $1.67M | ﹤0.01% |
+46,600
| New | +$1.67M |
|
|
NARI
800
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66M | ﹤0.01% |
26,900
+25,311
| +1,593% | +$1.56M |
|