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 | |
|---|---|---|---|---|---|---|
|
HES
1026
DELISTED
Hess
HES
| $1.32K | ﹤0.01% |
10
-1,600
| -99% | -$212K |
|
1027
IBM
IBM
$239B
| $1.31K | ﹤0.01% |
10
-24
| -71% | -$3.15K |
|
1028
EOG Resources
EOG
$64.2B
| $1.15K | ﹤0.01% |
10
| – | – |
|
1029
Exxon Mobil
XOM
$479B
| $1.1K | ﹤0.01% |
10
-101,007
| -100% | -$11.1M |
|
1030
First Citizens BancShares
FCNCA
$24.7B
| $973 | ﹤0.01% |
1
-87,102
| -100% | -$84.8M |
|
1031
Oracle
ORCL
$859B
| $929 | ﹤0.01% |
10
-3
| -23% | -$279 |
|
1032
Prudential Financial
PRU
$37.1B
| $827 | ﹤0.01% |
10
| – | – |
|
1033
ON Semiconductor
ON
$19.7B
| $823 | ﹤0.01% |
10
-1,245
| -99% | -$102K |
|
1034
Seagate
STX
$45B
| $661 | ﹤0.01% |
10
| – | – |
|
|
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
| $642 | ﹤0.01% |
10
| – | – |
|
1036
SS&C Technologies
SSNC
$21.7B
| $565 | ﹤0.01% |
10
-23,854
| -100% | -$1.35M |
|
1037
Corning
GLW
$66.8B
| $353 | ﹤0.01% |
10
-38,400
| -100% | -$1.36M |
|
|
PARA
1038
DELISTED
Paramount Global Class B
PARA
| $335 | ﹤0.01% |
15
-8,497
| -100% | -$190K |
|
1039
Unity
U
$19.7B
| $324 | ﹤0.01% |
10
-2,580
| -100% | -$83.6K |
|
1040
Global E Online
GLBE
$6.07B
| $322 | ﹤0.01% |
10
-9,290
| -100% | -$299K |
|
1041
HP
HPQ
$25.9B
| $293 | ﹤0.01% |
10
-8,066
| -100% | -$236K |
|
|
GTM
1042
ZoomInfo Technologies
GTM
$3.89B
| $247 | ﹤0.01% |
10
-8,323
| -100% | -$206K |
|
1043
Lennar Class B
LEN.B
$33.1B
| $89 | ﹤0.01% |
1
| – | – |
|
1044
Principal Financial Group
PFG
$18.5B
| $74 | ﹤0.01% |
1
| – | – |
|
1045
SL Green Realty
SLG
$4.61B
| $24 | ﹤0.01% |
1
-91,900
| -100% | -$2.21M |
|
1046
Forestar Group
FOR
$1.4B
| $16 | ﹤0.01% |
1
| – | – |
|
|
ILPT
1047
Industrial Logistics Properties Trust
ILPT
$416M
| $3 | ﹤0.01% |
1
| – | – |
|
|
SIVB
1048
DELISTED
SVB Financial Group
SIVB
| $1 | ﹤0.01% |
1
-100
| -99% | -$100 |
|
1049
RH
RH
$4.18B
| – | – |
-211
| Closed | -$56.4K |
|
1050
Raymond James Financial
RJF
$33.5B
| – | – |
-20,450
| Closed | -$2.19M |
|