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 | |
|---|---|---|---|---|---|---|
801
National Health Investors
NHI
$3.74B
| $1.04M | ﹤0.01% |
+17,100
| New | +$1.04M |
|
802
APA Corp
APA
$8.2B
| $1.03M | ﹤0.01% |
29,610
-68,200
| -70% | -$2.38M |
|
|
MDRX
803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
69,510
-607,504
| -90% | -$9.01M |
|
804
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.03M | ﹤0.01% |
74,100
| – | – |
|
805
US Foods
USFD
$17.9B
| $1.03M | ﹤0.01% |
33,400
+23,500
| +237% | +$721K |
|
806
Ironwood Pharmaceuticals
IRWD
$208M
| $1.02M | ﹤0.01% |
+88,800
| New | +$1.02M |
|
807
Kite Realty
KRG
$4.94B
| $1.02M | ﹤0.01% |
58,980
-169,900
| -74% | -$2.94M |
|
|
ROCC
808
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.02M | ﹤0.01% |
+31,000
| New | +$1.02M |
|
809
IDEX
IEX
$12.1B
| $1.02M | ﹤0.01% |
5,600
-15,200
| -73% | -$2.76M |
|
810
Illinois Tool Works
ITW
$76.9B
| $1.02M | ﹤0.01% |
5,578
+2,600
| +87% | +$474K |
|
|
JWN
811
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
+48,043
| New | +$1.02M |
|
812
Wyndham Hotels & Resorts
WH
$6.42B
| $1.01M | ﹤0.01% |
15,400
+9,700
| +170% | +$637K |
|
|
EMBK
813
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
814
Autoliv
ALV
$9.72B
| $1.01M | ﹤0.01% |
14,100
+8,300
| +143% | +$594K |
|
815
Emcor
EME
$28.1B
| $1.01M | ﹤0.01% |
+9,800
| New | +$1.01M |
|
816
Huntsman Corp
HUN
$1.81B
| $1M | ﹤0.01% |
35,400
+21,600
| +157% | +$613K |
|
|
CCXI
817
DELISTED
ChemoCentryx, Inc.
CCXI
| $1M | ﹤0.01% |
+40,500
| New | +$1M |
|
818
Pentair
PNR
$18.1B
| $1M | ﹤0.01% |
21,910
+13,700
| +167% | +$627K |
|
819
EPR Properties
EPR
$4.44B
| $995K | ﹤0.01% |
21,200
| – | – |
|
820
Nordson
NDSN
$12.7B
| $992K | ﹤0.01% |
4,900
+2,700
| +123% | +$547K |
|
821
Howmet Aerospace
HWM
$76.3B
| $978K | ﹤0.01% |
31,100
+18,300
| +143% | +$575K |
|
|
WIRE
822
DELISTED
Encore Wire Corp
WIRE
| $977K | ﹤0.01% |
9,400
+400
| +4% | +$41.6K |
|
823
Bandwidth Inc
BAND
$511M
| $971K | ﹤0.01% |
+51,600
| New | +$971K |
|
824
McKesson
MCK
$87.4B
| $966K | ﹤0.01% |
2,962
+1,500
| +103% | +$489K |
|
825
Chegg
CHGG
$153M
| $959K | ﹤0.01% |
51,045
+31,700
| +164% | +$596K |
|