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 | |
|---|---|---|---|---|---|---|
826
Melco Resorts & Entertainment
MLCO
$3.79B
| $959K | ﹤0.01% |
166,742
+23,871
| +17% | +$137K |
|
827
Vishay Intertechnology
VSH
$2.04B
| $943K | ﹤0.01% |
52,900
+17,900
| +51% | +$319K |
|
828
Confluent
CFLT
$6.78B
| $939K | ﹤0.01% |
40,400
+19,100
| +90% | +$444K |
|
829
Radian Group
RDN
$4.73B
| $930K | ﹤0.01% |
47,310
-187,700
| -80% | -$3.69M |
|
830
Descartes Systems
DSGX
$8.77B
| $924K | ﹤0.01% |
14,900
+9,400
| +171% | +$583K |
|
831
BJs Wholesale Club
BJ
$13.1B
| $916K | ﹤0.01% |
14,700
+11,306
| +333% | +$705K |
|
832
NRG Energy
NRG
$32.4B
| $912K | ﹤0.01% |
23,900
+13,500
| +130% | +$515K |
|
833
Old Dominion Freight Line
ODFL
$30.6B
| $909K | ﹤0.01% |
7,094
-14,800
| -68% | -$1.9M |
|
834
Encompass Health
EHC
$12.6B
| $908K | ﹤0.01% |
20,363
+17,212
| +546% | +$767K |
|
835
Tri Pointe Homes
TPH
$3.06B
| $908K | ﹤0.01% |
53,830
-50,000
| -48% | -$843K |
|
836
Toast
TOST
$23.6B
| $907K | ﹤0.01% |
+70,100
| New | +$907K |
|
837
CareTrust REIT
CTRE
$7.63B
| $905K | ﹤0.01% |
49,100
| – | – |
|
838
Stifel
SF
$11.7B
| $902K | ﹤0.01% |
16,100
+8,000
| +99% | +$448K |
|
839
Casey's General Stores
CASY
$20.7B
| $901K | ﹤0.01% |
4,869
+2,600
| +115% | +$481K |
|
840
Acadia Pharmaceuticals
ACAD
$4.15B
| $900K | ﹤0.01% |
63,900
+6,900
| +12% | +$97.2K |
|
841
GoDaddy
GDDY
$20.1B
| $899K | ﹤0.01% |
12,910
+7,899
| +158% | +$550K |
|
842
Broadstone Net Lease
BNL
$3.53B
| $894K | ﹤0.01% |
43,600
| – | – |
|
843
Brown & Brown
BRO
$30.3B
| $882K | ﹤0.01% |
15,110
+11,510
| +320% | +$672K |
|
|
COHR
844
DELISTED
Coherent Inc
COHR
| $879K | ﹤0.01% |
3,300
-54,800
| -94% | -$14.6M |
|
845
Tenable Holdings
TENB
$3.58B
| $872K | ﹤0.01% |
19,200
+11,310
| +143% | +$514K |
|
846
Huntington Ingalls Industries
HII
$10.7B
| $871K | ﹤0.01% |
4,000
+2,735
| +216% | +$596K |
|
847
EnerSys
ENS
$4.04B
| $867K | ﹤0.01% |
+14,700
| New | +$867K |
|
848
Occidental Petroleum
OXY
$44.8B
| $862K | ﹤0.01% |
14,647
+7,337
| +100% | +$432K |
|
849
Lennar Class A
LEN
$34.4B
| $854K | ﹤0.01% |
12,498
| – | – |
|
850
Super Micro Computer
SMCI
$26.8B
| $851K | ﹤0.01% |
+211,000
| New | +$851K |
|