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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.87B
| $851K | ﹤0.01% |
5,470
+3,270
| +149% | +$509K |
|
852
Graco
GGG
$14.1B
| $849K | ﹤0.01% |
14,283
+9,700
| +212% | +$577K |
|
853
Alaska Air
ALK
$6.83B
| $841K | ﹤0.01% |
21,000
-103,600
| -83% | -$4.15M |
|
854
GitLab
GTLB
$8.4B
| $840K | ﹤0.01% |
+15,800
| New | +$840K |
|
855
Franklin Resources
BEN
$12.7B
| $837K | ﹤0.01% |
+35,900
| New | +$837K |
|
856
Enovis
ENOV
$1.83B
| $827K | ﹤0.01% |
15,033
+8,177
| +119% | +$450K |
|
|
NEWR
857
DELISTED
New Relic, Inc.
NEWR
| $825K | ﹤0.01% |
16,500
+12,500
| +313% | +$625K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$796M
| $823K | ﹤0.01% |
85,400
-98,000
| -53% | -$944K |
|
859
Eagle Materials
EXP
$7.62B
| $814K | ﹤0.01% |
7,400
-16,700
| -69% | -$1.84M |
|
860
Markel Group
MKL
$24.6B
| $810K | ﹤0.01% |
627
-9,870
| -94% | -$12.8M |
|
861
Booz Allen Hamilton
BAH
$12.6B
| $804K | ﹤0.01% |
8,900
-26,500
| -75% | -$2.39M |
|
862
Bread Financial
BFH
$2.98B
| $799K | ﹤0.01% |
21,568
-851
| -4% | -$31.5K |
|
863
Dynatrace
DT
$14.7B
| $793K | ﹤0.01% |
20,100
+18,300
| +1,017% | +$722K |
|
864
National Storage Affiliates Trust
NSA
$2.39B
| $791K | ﹤0.01% |
+15,800
| New | +$791K |
|
865
Liberty Media Series C
FWONK
$24.8B
| $788K | ﹤0.01% |
12,836
-385,118
| -97% | -$23.6M |
|
866
Duolingo
DUOL
$13.4B
| $779K | ﹤0.01% |
8,900
+5,300
| +147% | +$464K |
|
867
American Financial Group
AFG
$11.6B
| $777K | ﹤0.01% |
5,600
+3,600
| +180% | +$500K |
|
868
Pebblebrook Hotel Trust
PEB
$1.38B
| $777K | ﹤0.01% |
46,899
| – | – |
|
869
GoodRx Holdings
GDRX
$1.45B
| $771K | ﹤0.01% |
130,231
+112,000
| +614% | +$663K |
|
870
Watsco
WSO
$15.7B
| $770K | ﹤0.01% |
3,225
+1,500
| +87% | +$358K |
|
871
Jacobs Solutions
J
$17.6B
| $767K | ﹤0.01% |
7,293
| – | – |
|
872
Royal Gold
RGLD
$12.8B
| $745K | ﹤0.01% |
6,976
+4,100
| +143% | +$438K |
|
873
GrafTech
EAF
$271M
| $744K | ﹤0.01% |
+10,530
| New | +$744K |
|
874
Lamb Weston
LW
$7.92B
| $743K | ﹤0.01% |
10,400
+2,269
| +28% | +$162K |
|
875
FIVE9
FIVN
$2.01B
| $738K | ﹤0.01% |
8,099
+4,300
| +113% | +$392K |
|