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 | |
|---|---|---|---|---|---|---|
926
MP Materials
MP
$11.2B
| $577K | ﹤0.01% |
17,978
+11,600
| +182% | +$372K |
|
|
SIX
927
DELISTED
Six Flags Entertainment Corp.
SIX
| $576K | ﹤0.01% |
26,544
+16,300
| +159% | +$354K |
|
928
West Fraser Timber
WFG
$5.96B
| $574K | ﹤0.01% |
7,500
-113,000
| -94% | -$8.65M |
|
|
MNTV
929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $563K | ﹤0.01% |
64,000
| – | – |
|
930
VICI Properties
VICI
$35.4B
| $561K | ﹤0.01% |
18,839
+9,600
| +104% | +$286K |
|
931
First Industrial Realty Trust
FR
$6.91B
| $556K | ﹤0.01% |
11,700
-9,400
| -45% | -$447K |
|
932
Reliance Steel & Aluminium
RS
$15.3B
| $556K | ﹤0.01% |
3,273
+1,400
| +75% | +$238K |
|
933
Pool Corp
POOL
$12.2B
| $551K | ﹤0.01% |
1,570
+800
| +104% | +$281K |
|
934
Wolfspeed
WOLF
$365M
| $543K | ﹤0.01% |
8,553
-1,075,161
| -99% | -$68.3M |
|
935
Webster Financial
WBS
$10.2B
| $540K | ﹤0.01% |
12,800
+7,800
| +156% | +$329K |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $537K | ﹤0.01% |
13,490
| – | – |
|
937
Hubbell
HUBB
$23.2B
| $536K | ﹤0.01% |
+3,000
| New | +$536K |
|
938
RenaissanceRe
RNR
$11.6B
| $535K | ﹤0.01% |
3,418
+3,300
| +2,797% | +$517K |
|
939
Zions Bancorporation
ZION
$8.62B
| $529K | ﹤0.01% |
10,400
+7,200
| +225% | +$366K |
|
940
Enphase Energy
ENPH
$4.92B
| $527K | ﹤0.01% |
2,700
+602
| +29% | +$118K |
|
941
Saia
SAIA
$8.33B
| $523K | ﹤0.01% |
2,783
+1,583
| +132% | +$297K |
|
942
Guidewire Software
GWRE
$21.4B
| $518K | ﹤0.01% |
7,300
+5,400
| +284% | +$383K |
|
943
AMN Healthcare
AMN
$699M
| $516K | ﹤0.01% |
4,700
-700
| -13% | -$76.9K |
|
944
Travel + Leisure Co
TNL
$4.02B
| $516K | ﹤0.01% |
13,300
+6,200
| +87% | +$241K |
|
|
AMRS
945
DELISTED
Amyris Inc.
AMRS
| $516K | ﹤0.01% |
278,813
| – | – |
|
946
Levi Strauss
LEVI
$8.67B
| $506K | ﹤0.01% |
31,000
+26,300
| +560% | +$429K |
|
947
Murphy Oil
MUR
$3.68B
| $492K | ﹤0.01% |
16,300
+13,900
| +579% | +$420K |
|
948
Take-Two Interactive
TTWO
$45.4B
| $491K | ﹤0.01% |
4,007
+1,700
| +74% | +$208K |
|
949
Fiverr
FVRR
$881M
| $488K | ﹤0.01% |
14,200
+10,200
| +255% | +$351K |
|
950
Marriott Vacations Worldwide
VAC
$2.67B
| $472K | ﹤0.01% |
4,063
+2,300
| +130% | +$267K |
|