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 | |
|---|---|---|---|---|---|---|
976
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $325K | ﹤0.01% |
9,410
| – | – |
|
977
LKQ Corp
LKQ
$8.11B
| $307K | ﹤0.01% |
+5,400
| New | +$307K |
|
978
Omnicell
OMCL
$1.48B
| $293K | ﹤0.01% |
+5,000
| New | +$293K |
|
979
FIGS
FIGS
$1.2B
| $264K | ﹤0.01% |
42,600
| – | – |
|
980
Cracker Barrel
CBRL
$1.14B
| $261K | ﹤0.01% |
+2,300
| New | +$261K |
|
981
Bunge Global
BG
$16.4B
| $251K | ﹤0.01% |
2,626
| – | – |
|
982
DXC Technology
DXC
$2.52B
| $237K | ﹤0.01% |
9,263
-4,537
| -33% | -$116K |
|
983
NRG Energy
NRG
$31.5B
| $237K | ﹤0.01% |
6,900
-36,100
| -84% | -$1.24M |
|
984
Saic
SAIC
$4.73B
| $236K | ﹤0.01% |
+2,200
| New | +$236K |
|
|
PARAA
985
DELISTED
Paramount Global Class A
PARAA
| $230K | ﹤0.01% |
8,900
| – | – |
|
986
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.1B
| $219K | ﹤0.01% |
5,370
| – | – |
|
987
Independent Bank
INDB
$3.48B
| $217K | ﹤0.01% |
3,300
-33,000
| -91% | -$2.17M |
|
988
Lincoln National
LNC
$7.46B
| $216K | ﹤0.01% |
9,600
| – | – |
|
|
AIRC
989
DELISTED
Apartment Income REIT Corp.
AIRC
| $215K | ﹤0.01% |
+6,000
| New | +$215K |
|
990
10x Genomics
TXG
$1.65B
| $173K | ﹤0.01% |
3,100
+2,500
| +417% | +$139K |
|
991
Allegiant Air
ALGT
$1.14B
| $156K | ﹤0.01% |
1,700
| – | – |
|
992
Skyworks Solutions
SWKS
$11B
| $153K | ﹤0.01% |
1,295
-5,315
| -80% | -$627K |
|
993
Workiva
WK
$4.43B
| $133K | ﹤0.01% |
1,300
| – | – |
|
994
Mattel
MAT
$5.56B
| $122K | ﹤0.01% |
6,621
| – | – |
|
995
Ultragenyx Pharmaceutical
RARE
$2.84B
| $121K | ﹤0.01% |
3,010
| – | – |
|
996
Polaris
PII
$3.3B
| $111K | ﹤0.01% |
+1,000
| New | +$111K |
|
997
Boot Barn
BOOT
$5.44B
| $107K | ﹤0.01% |
1,400
-46,800
| -97% | -$3.59M |
|
998
Toast
TOST
$23.2B
| $107K | ﹤0.01% |
6,000
-157,100
| -96% | -$2.79M |
|
999
Monolithic Power Systems
MPWR
$40.6B
| $100K | ﹤0.01% |
200
-59,452
| -100% | -$29.8M |
|
|
NVRO
1000
DELISTED
NEVRO CORP.
NVRO
| $86.8K | ﹤0.01% |
2,400
| – | – |
|