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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$45.7B
| $1.44M | ﹤0.01% |
22,710
-7,804
| -26% | -$496K |
|
827
Telkom Indonesia
TLK
$19.8B
| $1.43M | ﹤0.01% |
52,500
| – | – |
|
|
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.43M | ﹤0.01% |
103,000
+98,751
| +2,324% | +$1.37M |
|
829
ZIM Integrated Shipping Services
ZIM
$1.75B
| $1.42M | ﹤0.01% |
60,100
| – | – |
|
830
Lear
LEA
$5.6B
| $1.41M | ﹤0.01% |
10,100
-30,900
| -75% | -$4.31M |
|
831
Ciena
CIEN
$19.4B
| $1.41M | ﹤0.01% |
26,800
+400
| +2% | +$21K |
|
832
Alkermes
ALKS
$4.38B
| $1.4M | ﹤0.01% |
49,700
-58,400
| -54% | -$1.65M |
|
833
EXL Service
EXLS
$6.94B
| $1.39M | ﹤0.01% |
+43,000
| New | +$1.39M |
|
834
Lyell Immunopharma
LYEL
$252M
| $1.39M | ﹤0.01% |
29,412
| – | – |
|
|
SGTX
835
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.38M | ﹤0.01% |
114,245
| – | – |
|
836
nVent Electric
NVT
$15.5B
| $1.37M | ﹤0.01% |
+32,000
| New | +$1.37M |
|
837
IPG Photonics
IPGP
$3.39B
| $1.36M | ﹤0.01% |
11,000
-22,600
| -67% | -$2.79M |
|
838
Organon & Co
OGN
$2.7B
| $1.35M | ﹤0.01% |
57,300
-55,200
| -49% | -$1.3M |
|
839
Boston Beer
SAM
$2.34B
| $1.35M | ﹤0.01% |
4,100
+2,900
| +242% | +$953K |
|
840
Remitly
RELY
$3.55B
| $1.35M | ﹤0.01% |
+79,400
| New | +$1.35M |
|
841
Synaptics
SYNA
$2.73B
| $1.34M | ﹤0.01% |
12,100
-17,800
| -60% | -$1.98M |
|
842
MGP Ingredients
MGPI
$591M
| $1.33M | ﹤0.01% |
+13,800
| New | +$1.33M |
|
843
Marvell Technology
MRVL
$59.4B
| $1.33M | ﹤0.01% |
30,740
| – | – |
|
844
Vistra
VST
$71B
| $1.31M | ﹤0.01% |
54,400
-55,000
| -50% | -$1.32M |
|
845
Prothena Corp
PRTA
$439M
| $1.3M | ﹤0.01% |
+26,800
| New | +$1.3M |
|
846
Dorian LPG
LPG
$1.39B
| $1.29M | ﹤0.01% |
+64,800
| New | +$1.29M |
|
847
KB Home
KBH
$4.44B
| $1.29M | ﹤0.01% |
32,100
-1,861
| -5% | -$74.8K |
|
848
Liberty Media Series A
FWONA
$22.5B
| $1.29M | ﹤0.01% |
19,944
| – | – |
|
849
Orion
OEC
$497M
| $1.29M | ﹤0.01% |
+49,300
| New | +$1.29M |
|
850
OGE Energy
OGE
$8.93B
| $1.28M | ﹤0.01% |
34,000
| – | – |
|