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 | |
|---|---|---|---|---|---|---|
326
Adtalem Global Education
ATGE
$4.87B
| $16.8M | 0.03% |
480,142
+259,339
| +117% | +$9.07M |
|
327
DexCom
DXCM
$29.6B
| $16.7M | 0.03% |
305,984
+24,176
| +9% | +$1.32M |
|
328
T-Mobile US
TMUS
$270B
| $16.7M | 0.03% |
213,102
-183,792
| -46% | -$14.4M |
|
329
IBM
IBM
$239B
| $16.5M | 0.03% |
128,739
-195,803
| -60% | -$25.1M |
|
330
DHT Holdings
DHT
$2.05B
| $16.5M | 0.03% |
+1,992,300
| New | +$16.5M |
|
331
Alcon
ALC
$38.3B
| $16.4M | 0.03% |
290,155
-820,100
| -74% | -$46.4M |
|
332
Kinder Morgan
KMI
$60.8B
| $16.2M | 0.03% |
763,954
-172,375
| -18% | -$3.65M |
|
333
Vornado Realty Trust
VNO
$8.08B
| $16.1M | 0.03% |
242,688
-7,111
| -3% | -$473K |
|
334
Take-Two Interactive
TTWO
$45.6B
| $16.1M | 0.03% |
131,258
+13,012
| +11% | +$1.59M |
|
335
Teleflex
TFX
$5.56B
| $15.9M | 0.03% |
42,233
-32,267
| -43% | -$12.1M |
|
336
iShares MSCI ACWI ETF
ACWI
$22.7B
| $15.9M | 0.03% |
+200,000
| New | +$15.9M |
|
337
Lowe's Companies
LOW
$153B
| $15.8M | 0.03% |
131,934
-91,856
| -41% | -$11M |
|
338
W.W. Grainger
GWW
$48.4B
| $15.7M | 0.03% |
46,474
-53,264
| -53% | -$18M |
|
339
Cognizant
CTSH
$33.5B
| $15.7M | 0.03% |
253,604
-1,083,596
| -81% | -$67.2M |
|
340
PACCAR
PCAR
$53.6B
| $15.7M | 0.03% |
297,759
-68,478
| -19% | -$3.61M |
|
341
Arch Capital
ACGL
$33.5B
| $15.7M | 0.03% |
365,572
-40,798
| -10% | -$1.75M |
|
342
Vodafone
VOD
$28.4B
| $15.7M | 0.03% |
810,500
| – | – |
|
343
Eagle Materials
EXP
$7.62B
| $15.7M | 0.03% |
172,757
-43
| -0% | -$3.9K |
|
344
Verisk Analytics
VRSK
$35.6B
| $15.6M | 0.03% |
104,176
+45,298
| +77% | +$6.76M |
|
345
Stanley Black & Decker
SWK
$12.2B
| $15.5M | 0.03% |
93,584
-215,795
| -70% | -$35.8M |
|
346
Coca-Cola Europacific Partners
CCEP
$40.3B
| $15.5M | 0.03% |
304,176
| – | – |
|
347
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $15.5M | 0.03% |
+300,000
| New | +$15.5M |
|
348
Toll Brothers
TOL
$13.7B
| $15.3M | 0.03% |
388,329
+160,049
| +70% | +$6.32M |
|
|
LPT
349
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.03% |
252,300
+236,560
| +1,503% | +$14.2M |
|
|
IPHI
350
DELISTED
INPHI CORPORATION
IPHI
| $15.1M | 0.03% |
204,479
-167,689
| -45% | -$12.4M |
|