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 | |
|---|---|---|---|---|---|---|
1001
Iovance Biotherapeutics
IOVA
$821M
| $72.1K | ﹤0.01% |
11,800
| – | – |
|
1002
Sunrun
RUN
$3.8B
| $68.5K | ﹤0.01% |
3,400
-4,800
| -59% | -$96.7K |
|
|
CPE
1003
DELISTED
Callon Petroleum Company
CPE
| $64.7K | ﹤0.01% |
1,934
| – | – |
|
|
EVBG
1004
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.5K | ﹤0.01% |
1,600
| – | – |
|
|
DNB
1005
DELISTED
Dun & Bradstreet
DNB
| $55.2K | ﹤0.01% |
4,700
| – | – |
|
1006
B2Gold
BTG
$5.81B
| $42.2K | ﹤0.01% |
10,700
| – | – |
|
|
SI
1007
DELISTED
Silvergate Capital Corporation
SI
| $39K | ﹤0.01% |
24,100
| – | – |
|
1008
Talos Energy
TALO
$1.66B
| $38.7K | ﹤0.01% |
2,605
-11,700
| -82% | -$174K |
|
1009
Intuit
INTU
$182B
| $37.5K | ﹤0.01% |
84
-7,259
| -99% | -$3.24M |
|
1010
Schrodinger
SDGR
$1.36B
| $36.9K | ﹤0.01% |
1,400
| – | – |
|
1011
Celanese
CE
$4.9B
| $32.7K | ﹤0.01% |
300
-22,783
| -99% | -$2.48M |
|
|
BBBY
1012
Bed Bath & Beyond, Inc.
BBBY
$589M
| $32.4K | ﹤0.01% |
1,600
| – | – |
|
1013
Pinnacle West Capital
PNW
$10.4B
| $23.8K | ﹤0.01% |
300
-400
| -57% | -$31.7K |
|
1014
Fortune Brands Innovations
FBIN
$7.02B
| $23.5K | ﹤0.01% |
400
-11,300
| -97% | -$664K |
|
1015
Warby Parker
WRBY
$3.21B
| $22.2K | ﹤0.01% |
2,100
| – | – |
|
1016
Q2 Holdings
QTWO
$5.18B
| $19.7K | ﹤0.01% |
800
| – | – |
|
1017
United Parcel Service
UPS
$71.2B
| $18.6K | ﹤0.01% |
96
+86
| +860% | +$16.7K |
|
|
PACW
1018
DELISTED
PacWest Bancorp
PACW
| $13.6K | ﹤0.01% |
1,400
-12,500
| -90% | -$122K |
|
1019
Kyndryl
KD
$7.4B
| $13.3K | ﹤0.01% |
900
| – | – |
|
1020
Check Point Software Technologies
CHKP
$21.3B
| $13K | ﹤0.01% |
100
| – | – |
|
1021
eHealth
EHTH
$120M
| $8.09K | ﹤0.01% |
864
| – | – |
|
1022
Roblox
RBLX
$95.1B
| $6.48K | ﹤0.01% |
144
-8,499
| -98% | -$382K |
|
1023
Vimeo
VMEO
$1.28B
| $4.98K | ﹤0.01% |
1,300
| – | – |
|
1024
Roper Technologies
ROP
$54.4B
| $4.41K | ﹤0.01% |
10
-2,833
| -100% | -$1.25M |
|
|
SBNY
1025
DELISTED
Signature Bank
SBNY
| $2.29K | ﹤0.01% |
12,500
+11,200
| +862% | +$2.05K |
|