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 | |
|---|---|---|---|---|---|---|
|
CZR
301
DELISTED
Caesars Entertainment Corporation
CZR
| $20.4M | 0.04% |
+1,500,000
| New | +$20.4M |
|
302
Prologis
PLD
$106B
| $20M | 0.04% |
224,668
-515,420
| -70% | -$45.9M |
|
303
MSCI
MSCI
$44.6B
| $19.9M | 0.04% |
77,226
-47,132
| -38% | -$12.2M |
|
304
Cintas
CTAS
$80.5B
| $19.7M | 0.04% |
292,420
-155,244
| -35% | -$10.4M |
|
305
iShares S&P 500 Growth ETF
IVW
$66B
| $19.4M | 0.04% |
+400,000
| New | +$19.4M |
|
306
Seagate
STX
$45B
| $19.3M | 0.04% |
324,321
-165,545
| -34% | -$9.85M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.04% |
135,676
-97,796
| -42% | -$13.9M |
|
308
DaVita
DVA
$9.36B
| $19M | 0.04% |
253,221
+17,046
| +7% | +$1.28M |
|
309
Citizens Financial Group
CFG
$22.1B
| $18.7M | 0.04% |
461,373
+7,786
| +2% | +$316K |
|
310
Hologic
HOLX
$14.2B
| $18.7M | 0.04% |
357,377
-42,037
| -11% | -$2.19M |
|
311
TJX Companies
TJX
$157B
| $18.6M | 0.04% |
303,984
+58,971
| +24% | +$3.6M |
|
312
Sherwin-Williams
SHW
$89B
| $18.4M | 0.04% |
94,719
-1,146
| -1% | -$223K |
|
313
EOG Resources
EOG
$64.2B
| $18.2M | 0.04% |
217,587
+105,656
| +94% | +$8.85M |
|
314
UDR
UDR
$12.5B
| $18.2M | 0.04% |
389,011
-17,134
| -4% | -$800K |
|
315
Regions Financial
RF
$24B
| $18M | 0.04% |
1,047,517
-230,423
| -18% | -$3.95M |
|
316
Electronic Arts
EA
$43B
| $18M | 0.04% |
167,080
-152,324
| -48% | -$16.4M |
|
317
Intuit
INTU
$182B
| $18M | 0.04% |
68,559
-39,684
| -37% | -$10.4M |
|
318
Annaly Capital Management
NLY
$14.2B
| $17.8M | 0.03% |
472,054
+466,637
| +8,614% | +$17.6M |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $17.6M | 0.03% |
381,478
+120,888
| +46% | +$5.58M |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $17.6M | 0.03% |
200,000
| – | – |
|
321
iShares MSCI India ETF
INDA
$9.43B
| $17.6M | 0.03% |
500,000
-300,000
| -38% | -$10.5M |
|
322
Devon Energy
DVN
$21.4B
| $17.4M | 0.03% |
671,307
| – | – |
|
323
Avnet
AVT
$4.45B
| $17.1M | 0.03% |
402,201
-28,705
| -7% | -$1.22M |
|
324
Delta Air Lines
DAL
$38.1B
| $17M | 0.03% |
290,590
-359,476
| -55% | -$21M |
|
325
Cooper Companies
COO
$13B
| $16.9M | 0.03% |
209,964
-70,692
| -25% | -$5.68M |
|