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 | |
|---|---|---|---|---|---|---|
1201
KT
KT
$9.67B
| – | – |
-315,800
| Closed | -$4.26M |
|
1202
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-400
| Closed | -$37.8K |
|
1203
Levi Strauss
LEVI
$8.94B
| – | – |
-2,200
| Closed | -$34.1K |
|
1204
LGI Homes
LGIH
$1.36B
| – | – |
-102
| Closed | -$9.45K |
|
1205
Li Auto
LI
$26.5B
| – | – |
-536,797
| Closed | -$11M |
|
1206
Lumentum
LITE
$11.8B
| – | – |
-6,900
| Closed | -$360K |
|
|
LTC
1207
LTC Properties
LTC
$1.67B
| – | – |
-26,900
| Closed | -$956K |
|
1208
Lumen
LUMN
$6B
| – | – |
-4,000
| Closed | -$20.9K |
|
1209
Lyft
LYFT
$8.48B
| – | – |
-232,000
| Closed | -$2.56M |
|
1210
ManpowerGroup
MAN
$1.77B
| – | – |
-474
| Closed | -$39.4K |
|
1211
Masimo
MASI
$7.92B
| – | – |
-150,000
| Closed | -$22.2M |
|
1212
MasterBrand
MBC
$1.74B
| – | – |
-11,700
| Closed | -$88.3K |
|
1213
Magnite
MGNI
$3.38B
| – | – |
-5,386
| Closed | -$57K |
|
1214
Mohawk Industries
MHK
$8.52B
| – | – |
-500
| Closed | -$51.1K |
|
1215
MKS Inc. Common Stock
MKSI
$7.82B
| – | – |
-100
| Closed | -$8.47K |
|
1216
Topgolf Callaway Brands
MODG
$1.77B
| – | – |
-1,519
| Closed | -$30K |
|
1217
Matador Resources
MTDR
$5.79B
| – | – |
-1,356
| Closed | -$77.6K |
|
1218
Nabors Industries
NBR
$606M
| – | – |
-5,800
| Closed | -$898K |
|
1219
Nordson
NDSN
$12.7B
| – | – |
-1,400
| Closed | -$333K |
|
1220
Cloudflare
NET
$78.8B
| – | – |
-22,413
| Closed | -$1.01M |
|
1221
NiSource
NI
$19.1B
| – | – |
-24,900
| Closed | -$683K |
|
|
NNDM
1222
Nano Dimension
NNDM
$309M
| – | – |
-301,500
| Closed | -$693K |
|
1223
Northern Trust
NTRS
$24.8B
| – | – |
-1,200
| Closed | -$106K |
|
1224
Envista
NVST
$3.51B
| – | – |
-830
| Closed | -$27.9K |
|
1225
News Corp Class A
NWSA
$16.8B
| – | – |
-2,482
| Closed | -$45.2K |
|