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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.41B
| $1.1M | ﹤0.01% |
19,000
| – | – |
|
877
WillScot Mobile Mini Holdings
WSC
$4.23B
| $1.1M | ﹤0.01% |
23,400
-36,145
| -61% | -$1.69M |
|
878
Packaging Corp of America
PKG
$19B
| $1.1M | ﹤0.01% |
7,900
-25,838
| -77% | -$3.59M |
|
879
Cognex
CGNX
$7.43B
| $1.09M | ﹤0.01% |
21,900
-15,800
| -42% | -$783K |
|
880
Neogen
NEOG
$1.15B
| $1.08M | ﹤0.01% |
58,316
+51,900
| +809% | +$961K |
|
881
Ryder
R
$7.68B
| $1.08M | ﹤0.01% |
12,100
-20,700
| -63% | -$1.85M |
|
882
Markel Group
MKL
$24.3B
| $1.07M | ﹤0.01% |
840
-1,927
| -70% | -$2.46M |
|
883
Wingstop
WING
$7.29B
| $1.06M | ﹤0.01% |
5,800
+5,600
| +2,800% | +$1.03M |
|
884
Janus Henderson
JHG
$6.93B
| $1.05M | ﹤0.01% |
39,300
| – | – |
|
885
Elastic
ESTC
$9.2B
| $1.04M | ﹤0.01% |
17,900
+4,336
| +32% | +$251K |
|
|
API
886
Agora
API
$337M
| $1.03M | ﹤0.01% |
284,800
| – | – |
|
|
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | ﹤0.01% |
28,400
| – | – |
|
888
Gogo Inc
GOGO
$1.25B
| $1.01M | ﹤0.01% |
+69,600
| New | +$1.01M |
|
889
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.01M | ﹤0.01% |
29,885
| – | – |
|
|
ARGO
890
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1M | ﹤0.01% |
+34,300
| New | +$1M |
|
891
Twilio
TWLO
$15.7B
| $1M | ﹤0.01% |
15,070
+6,002
| +66% | +$400K |
|
892
Expedia Group
EXPE
$27.8B
| $999K | ﹤0.01% |
10,300
-53,700
| -84% | -$5.21M |
|
893
Innovative Industrial Properties
IIPR
$1.6B
| $995K | ﹤0.01% |
13,100
+1,900
| +17% | +$144K |
|
894
Kohl's
KSS
$1.87B
| $993K | ﹤0.01% |
+42,200
| New | +$993K |
|
895
Western Alliance Bancorporation
WAL
$9.64B
| $992K | ﹤0.01% |
+27,900
| New | +$992K |
|
896
BlackBerry
BB
$2.38B
| $986K | ﹤0.01% |
215,300
+140,400
| +187% | +$643K |
|
897
GoodRx Holdings
GDRX
$1.47B
| $981K | ﹤0.01% |
156,942
| – | – |
|
898
Eastman Chemical
EMN
$7.58B
| $978K | ﹤0.01% |
11,600
+11,049
| +2,005% | +$932K |
|
899
Equifax
EFX
$32.1B
| $974K | ﹤0.01% |
+4,802
| New | +$974K |
|
|
VNET
900
VNET Group
VNET
$2.58B
| $972K | ﹤0.01% |
300,000
| – | – |
|