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 | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$2.37B
| $965K | ﹤0.01% |
23,100
-38,300
| -62% | -$1.6M |
|
902
BioCryst Pharmaceuticals
BCRX
$1.63B
| $949K | ﹤0.01% |
113,800
-70,900
| -38% | -$591K |
|
903
Cullen/Frost Bankers
CFR
$8.04B
| $948K | ﹤0.01% |
9,000
-3,621
| -29% | -$381K |
|
904
East-West Bancorp
EWBC
$14.7B
| $944K | ﹤0.01% |
17,000
-19,500
| -53% | -$1.08M |
|
905
Wintrust Financial
WTFC
$8.87B
| $941K | ﹤0.01% |
12,900
-5,300
| -29% | -$387K |
|
906
Sensata Technologies
ST
$4.6B
| $940K | ﹤0.01% |
18,800
-2,000
| -10% | -$100K |
|
907
Peabody Energy
BTU
$2.47B
| $932K | ﹤0.01% |
36,400
+34,600
| +1,922% | +$886K |
|
908
Nu Skin
NUS
$576M
| $932K | ﹤0.01% |
23,700
| – | – |
|
909
Old Republic International
ORI
$9.77B
| $926K | ﹤0.01% |
37,100
-8,613
| -19% | -$215K |
|
910
Comerica
CMA
$8.76B
| $916K | ﹤0.01% |
21,100
-15,300
| -42% | -$664K |
|
911
Tenet Healthcare
THC
$16B
| $915K | ﹤0.01% |
15,400
-21,400
| -58% | -$1.27M |
|
|
JNPR
912
DELISTED
Juniper Networks
JNPR
| $912K | ﹤0.01% |
26,500
-16,500
| -38% | -$568K |
|
913
Patterson-UTI
PTEN
$2.17B
| $894K | ﹤0.01% |
76,400
-21,900
| -22% | -$256K |
|
914
Starwood Property Trust
STWD
$7.44B
| $890K | ﹤0.01% |
50,300
| – | – |
|
915
Toro Company
TTC
$7.76B
| $889K | ﹤0.01% |
+8,000
| New | +$889K |
|
916
Group 1 Automotive
GPI
$5.91B
| $883K | ﹤0.01% |
+3,900
| New | +$883K |
|
|
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
| $881K | ﹤0.01% |
33,000
-10,800
| -25% | -$288K |
|
918
Liberty Latin America Class C
LILAK
$1.56B
| $881K | ﹤0.01% |
+106,700
| New | +$881K |
|
919
Teva Pharmaceuticals
TEVA
$21.4B
| $869K | ﹤0.01% |
98,200
| – | – |
|
920
Nasdaq
NDAQ
$53.1B
| $866K | ﹤0.01% |
15,843
-500,428
| -97% | -$27.4M |
|
|
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $863K | ﹤0.01% |
22,200
| – | – |
|
|
AUY
922
DELISTED
Yamana Gold, Inc.
AUY
| $846K | ﹤0.01% |
145,300
| – | – |
|
|
FRC
923
DELISTED
First Republic Bank
FRC
| $832K | ﹤0.01% |
59,443
-72,048
| -55% | -$1.01M |
|
924
Synovus
SNV
$6.98B
| $826K | ﹤0.01% |
26,800
+24,900
| +1,311% | +$768K |
|
925
Ericsson
ERIC
$26.5B
| $824K | ﹤0.01% |
140,800
-198,000
| -58% | -$1.16M |
|