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 | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$5.05B
| $1.65M | ﹤0.01% |
20,900
-7,800
| -27% | -$615K |
|
802
Halozyme
HALO
$8.93B
| $1.64M | ﹤0.01% |
+42,900
| New | +$1.64M |
|
803
Harley-Davidson
HOG
$3.63B
| $1.63M | ﹤0.01% |
43,000
+39,825
| +1,254% | +$1.51M |
|
804
OneMain Financial
OMF
$7.3B
| $1.61M | ﹤0.01% |
43,500
-3,600
| -8% | -$133K |
|
805
Howard Hughes
HHH
$4.86B
| $1.6M | ﹤0.01% |
+20,980
| New | +$1.6M |
|
806
Etsy
ETSY
$5.89B
| $1.58M | ﹤0.01% |
14,200
+13,398
| +1,671% | +$1.49M |
|
807
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.56M | ﹤0.01% |
65,900
-2,000
| -3% | -$47.4K |
|
808
Blue Owl Capital
OWL
$12.1B
| $1.55M | ﹤0.01% |
+140,300
| New | +$1.55M |
|
809
SiriusXM
SIRI
$7.84B
| $1.53M | ﹤0.01% |
38,562
+14,930
| +63% | +$593K |
|
810
United Airlines
UAL
$33.8B
| $1.53M | ﹤0.01% |
34,500
-6,600
| -16% | -$292K |
|
811
Vermilion Energy
VET
$1.16B
| $1.52M | ﹤0.01% |
117,728
| – | – |
|
812
ACI Worldwide
ACIW
$5.12B
| $1.52M | ﹤0.01% |
56,400
| – | – |
|
813
First Majestic Silver
AG
$5.07B
| $1.51M | ﹤0.01% |
210,100
+33,100
| +19% | +$238K |
|
814
Motorola Solutions
MSI
$80.4B
| $1.5M | ﹤0.01% |
5,250
+600
| +13% | +$172K |
|
815
Fidelity National Financial
FNF
$16.3B
| $1.5M | ﹤0.01% |
42,800
+39,208
| +1,092% | +$1.37M |
|
816
RingCentral
RNG
$2.79B
| $1.48M | ﹤0.01% |
48,288
| – | – |
|
817
American Airlines Group
AAL
$8.19B
| $1.48M | ﹤0.01% |
+100,300
| New | +$1.48M |
|
818
CDW
CDW
$21.8B
| $1.47M | ﹤0.01% |
7,566
-7,615
| -50% | -$1.48M |
|
819
Cable One
CABO
$941M
| $1.47M | ﹤0.01% |
+2,100
| New | +$1.47M |
|
|
ARCH
820
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | ﹤0.01% |
11,100
-14,000
| -56% | -$1.84M |
|
821
Qualys
QLYS
$4.77B
| $1.46M | ﹤0.01% |
11,200
-21,700
| -66% | -$2.82M |
|
822
Jones Lang LaSalle
JLL
$14.9B
| $1.45M | ﹤0.01% |
10,000
| – | – |
|
823
Kinder Morgan
KMI
$60.5B
| $1.45M | ﹤0.01% |
82,911
-7,516
| -8% | -$132K |
|
824
NETSCOUT
NTCT
$1.83B
| $1.45M | ﹤0.01% |
50,500
| – | – |
|
825
Televisa
TV
$1.56B
| $1.45M | ﹤0.01% |
273,200
| – | – |
|