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 | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$15B
| $245K | ﹤0.01% |
2,500
+1,226
| +96% | +$120K |
|
1052
Sprouts Farmers Market
SFM
$13.3B
| $244K | ﹤0.01% |
9,636
+8,536
| +776% | +$216K |
|
|
PARAA
1053
DELISTED
Paramount Global Class A
PARAA
| $243K | ﹤0.01% |
8,900
| – | – |
|
|
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
| $243K | ﹤0.01% |
10,804
| – | – |
|
1055
FirstService
FSV
$9.31B
| $242K | ﹤0.01% |
2,000
+1,200
| +150% | +$145K |
|
1056
Bunge Global
BG
$16.3B
| $238K | ﹤0.01% |
2,626
| – | – |
|
1057
Dayforce
DAY
$10.9B
| $238K | ﹤0.01% |
5,047
+2,500
| +98% | +$118K |
|
1058
Coinbase
COIN
$83B
| $235K | ﹤0.01% |
5,000
+1,000
| +25% | +$47K |
|
1059
Papa John's
PZZA
$1.65B
| $234K | ﹤0.01% |
2,800
-400
| -13% | -$33.4K |
|
1060
Hecla Mining
HL
$7.51B
| $230K | ﹤0.01% |
58,800
+6,700
| +13% | +$26.2K |
|
1061
CarMax
KMX
$8.97B
| $224K | ﹤0.01% |
2,481
-3,200
| -56% | -$289K |
|
1062
Talos Energy
TALO
$1.68B
| $221K | ﹤0.01% |
14,305
-425,695
| -97% | -$6.58M |
|
|
GOOS
1063
Canada Goose Holdings
GOOS
$1.36B
| $220K | ﹤0.01% |
+12,200
| New | +$220K |
|
1064
Colliers International
CIGI
$8.48B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
|
CLDT
1065
Chatham Lodging
CLDT
$348M
| $219K | ﹤0.01% |
21,000
| – | – |
|
1066
UiPath
PATH
$6.1B
| $216K | ﹤0.01% |
11,900
-100
| -0.8% | -$1.82K |
|
1067
Teradata
TDC
$2B
| $215K | ﹤0.01% |
5,800
+4,900
| +544% | +$182K |
|
|
SAIL
1068
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $213K | ﹤0.01% |
3,398
-200
| -6% | -$12.5K |
|
1069
Hilton Worldwide
HLT
$64.6B
| $212K | ﹤0.01% |
1,900
+1,300
| +217% | +$145K |
|
1070
Bright Horizons
BFAM
$6.45B
| $211K | ﹤0.01% |
+2,500
| New | +$211K |
|
1071
Omnicom Group
OMC
$15B
| $209K | ﹤0.01% |
3,285
+1,400
| +74% | +$89.1K |
|
1072
Teladoc Health
TDOC
$1.36B
| $209K | ﹤0.01% |
6,300
+3,400
| +117% | +$113K |
|
1073
Beam Therapeutics
BEAM
$2.08B
| $205K | ﹤0.01% |
5,299
+3,800
| +254% | +$147K |
|
|
SWN
1074
DELISTED
Southwestern Energy Company
SWN
| $204K | ﹤0.01% |
32,695
-4,000
| -11% | -$25K |
|
1075
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $200K | ﹤0.01% |
5,370
| – | – |
|