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 | |
|---|---|---|---|---|---|---|
926
Weibo
WB
$3.07B
| $812K | ﹤0.01% |
40,485
+28,100
| +227% | +$564K |
|
927
Devon Energy
DVN
$22.2B
| $800K | ﹤0.01% |
15,810
-1,000
| -6% | -$50.6K |
|
928
KeyCorp
KEY
$20.4B
| $786K | ﹤0.01% |
62,800
-3,400
| -5% | -$42.6K |
|
929
Kornit Digital
KRNT
$648M
| $784K | ﹤0.01% |
40,500
| – | – |
|
930
Kinsale Capital Group
KNSL
$9.93B
| $780K | ﹤0.01% |
+2,600
| New | +$780K |
|
931
Sony
SONY
$172B
| $761K | ﹤0.01% |
42,000
| – | – |
|
932
Intellia Therapeutics
NTLA
$1.34B
| $749K | ﹤0.01% |
20,100
+16,771
| +504% | +$625K |
|
933
Antero Resources
AR
$10.1B
| $741K | ﹤0.01% |
32,100
+1,300
| +4% | +$30K |
|
934
XPO
XPO
$15.9B
| $727K | ﹤0.01% |
22,800
-55,200
| -71% | -$1.76M |
|
935
Axalta
AXTA
$6.67B
| $724K | ﹤0.01% |
23,900
+9,100
| +61% | +$276K |
|
936
InMode
INMD
$944M
| $705K | ﹤0.01% |
22,070
| – | – |
|
937
Sprouts Farmers Market
SFM
$12.3B
| $701K | ﹤0.01% |
20,000
-13,836
| -41% | -$485K |
|
938
Middleby
MIDD
$6.81B
| $689K | ﹤0.01% |
+4,700
| New | +$689K |
|
939
XPeng
XPEV
$20.4B
| $678K | ﹤0.01% |
61,000
-560,300
| -90% | -$6.22M |
|
940
Euronet Worldwide
EEFT
$3.55B
| $671K | ﹤0.01% |
6,000
-19,900
| -77% | -$2.23M |
|
941
Pebblebrook Hotel Trust
PEB
$1.36B
| $658K | ﹤0.01% |
46,899
| – | – |
|
942
New Fortress Energy
NFE
$566M
| $656K | ﹤0.01% |
+22,300
| New | +$656K |
|
943
Landstar System
LSTR
$4.53B
| $645K | ﹤0.01% |
3,600
-9,745
| -73% | -$1.75M |
|
944
Kulicke & Soffa
KLIC
$2.14B
| $638K | ﹤0.01% |
12,100
-87,800
| -88% | -$4.63M |
|
945
Kosmos Energy
KOS
$861M
| $614K | ﹤0.01% |
82,500
+21,900
| +36% | +$163K |
|
|
MRTX
946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $606K | ﹤0.01% |
16,300
+14,216
| +682% | +$529K |
|
|
MNTV
947
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $596K | ﹤0.01% |
64,000
| – | – |
|
948
Pinnacle Financial Partners
PNFP
$7.33B
| $596K | ﹤0.01% |
10,800
+3,500
| +48% | +$193K |
|
949
Globus Medical
GMED
$7.86B
| $595K | ﹤0.01% |
+10,500
| New | +$595K |
|
950
BorgWarner
BWA
$9.43B
| $594K | ﹤0.01% |
13,746
-908
| -6% | -$39.3K |
|