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 | |
|---|---|---|---|---|---|---|
1226
Nexstar Media Group
NXST
$6.2B
| – | – |
-12,500
| Closed | -$2.19M |
|
1227
Owens Corning
OC
$12.7B
| – | – |
-2,500
| Closed | -$213K |
|
1228
ONE Gas
OGS
$4.56B
| – | – |
-12,400
| Closed | -$939K |
|
1229
Omnicom Group
OMC
$14.9B
| – | – |
-1,300
| Closed | -$106K |
|
1230
Opendoor
OPEN
$6.98B
| – | – |
-22,128
| Closed | -$25.7K |
|
1231
Outfront Media
OUT
$3.19B
| – | – |
-187,143
| Closed | -$3.05M |
|
1232
Pan American Silver
PAAS
$15.7B
| – | – |
-37,900
| Closed | -$618K |
|
1233
Procore
PCOR
$10.7B
| – | – |
-4,400
| Closed | -$208K |
|
1234
PENN Entertainment
PENN
$2.75B
| – | – |
-1,092
| Closed | -$32.4K |
|
1235
PennyMac Financial
PFSI
$6.43B
| – | – |
-2,932
| Closed | -$166K |
|
1236
PLDT
PHI
$4.22B
| – | – |
-12,830
| Closed | -$293K |
|
1237
Pentair
PNR
$18.1B
| – | – |
-8,300
| Closed | -$373K |
|
1238
Pool Corp
POOL
$12.1B
| – | – |
-570
| Closed | -$172K |
|
|
PPBI
1239
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-43,800
| Closed | -$1.38M |
|
1240
PTC Therapeutics
PTCT
$4.69B
| – | – |
-28,300
| Closed | -$1.08M |
|
1241
QuantumScape
QS
$5.86B
| – | – |
-7,500
| Closed | -$42.5K |
|
1242
Radian Group
RDN
$4.71B
| – | – |
-68,700
| Closed | -$1.31M |
|
1243
Royal Gold
RGLD
$12.9B
| – | – |
-76
| Closed | -$8.57K |
|