Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Royal Caribbean
RCL
|
+$672M |
| 3 |
Alibaba
BABA
|
+$496M |
| 4 |
Truist Financial
TFC
|
+$274M |
| 5 |
PNC Financial Services
PNC
|
+$129M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$423M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$306M |
| 3 |
Ferrari
RACE
|
+$292M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
Bank of Montreal
BMO
|
+$228M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$8.61B
| $32.4M | 0.06% |
152,937
-102,739
| -40% | -$21.8M |
|
227
Norfolk Southern
NSC
$62.2B
| $32.3M | 0.06% |
166,302
-165,012
| -50% | -$32M |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.3M | 0.06% |
97,700
-34,100
| -26% | -$11.3M |
|
229
Vulcan Materials
VMC
$38.8B
| $32.1M | 0.06% |
222,891
+185,347
| +494% | +$26.7M |
|
230
Essex Property Trust
ESS
$17B
| $31.9M | 0.06% |
106,120
-736
| -0.7% | -$221K |
|
231
Martin Marietta Materials
MLM
$36.9B
| $31.7M | 0.06% |
113,511
+54,930
| +94% | +$15.4M |
|
232
Invitation Homes
INVH
$18.2B
| $31.6M | 0.06% |
1,055,021
-680,912
| -39% | -$20.4M |
|
233
BCE
BCE
$22.1B
| $31.5M | 0.06% |
679,567
+117,858
| +21% | +$5.47M |
|
234
Corteva
CTVA
$47.6B
| $31.5M | 0.06% |
1,064,939
-235,650
| -18% | -$6.97M |
|
235
Host Hotels & Resorts
HST
$12.1B
| $31.4M | 0.06% |
1,692,719
+514,070
| +44% | +$9.54M |
|
236
Suncor Energy
SU
$51.2B
| $31.4M | 0.06% |
955,298
-337,030
| -26% | -$11.1M |
|
237
Moderna
MRNA
$9.29B
| $31.3M | 0.06% |
1,600,000
| – | – |
|
238
iShares MSCI Emerging Markets ETF
EEM
$20B
| $31.2M | 0.06% |
696,000
-658,200
| -49% | -$29.5M |
|
239
KeyCorp
KEY
$20.7B
| $31.1M | 0.06% |
1,535,873
+570,266
| +59% | +$11.5M |
|
240
Financial Select Sector SPDR Fund
XLF
$54.5B
| $30.8M | 0.06% |
+1,000,000
| New | +$30.8M |
|
|
SJR
241
DELISTED
Shaw Communications Inc.
SJR
| $30.2M | 0.06% |
1,484,010
+1,484,000
| +14,840,000% | +$30.2M |
|
242
McKesson
MCK
$87.4B
| $30.1M | 0.06% |
217,465
-3,577
| -2% | -$495K |
|
243
Liberty Broadband Class C
LBRDK
$8.6B
| $29.7M | 0.06% |
236,072
+138,447
| +142% | +$17.4M |
|
244
Atara Biotherapeutics
ATRA
$83.9M
| $29.6M | 0.06% |
72,000
+71,142
| +8,292% | +$29.3M |
|
245
Lloyds Banking Group
LYG
$68.6B
| $29.6M | 0.06% |
8,945,414
| – | – |
|
246
Labcorp
LH
$22.9B
| $29.5M | 0.06% |
203,134
+37,867
| +23% | +$5.5M |
|
247
ResMed
RMD
$39.7B
| $28.9M | 0.06% |
186,232
+65,583
| +54% | +$10.2M |
|
248
Century Aluminum
CENX
$2.43B
| $28.6M | 0.06% |
3,809,802
-47,500
| -1% | -$357K |
|
249
Fifth Third Bancorp
FITB
$30B
| $28.5M | 0.06% |
926,356
+101,809
| +12% | +$3.13M |
|
250
Veeva Systems
VEEV
$45.3B
| $28.3M | 0.06% |
201,270
-162,660
| -45% | -$22.9M |
|