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 | |
|---|---|---|---|---|---|---|
351
Commault Systems
CVLT
$8.43B
| $15.1M | 0.03% |
337,276
-62,606
| -16% | -$2.79M |
|
352
Avis
CAR
$5.36B
| $15M | 0.03% |
466,474
-285,226
| -38% | -$9.2M |
|
353
TransAlta
TAC
$3.85B
| $15M | 0.03% |
2,097,686
-689,000
| -25% | -$4.93M |
|
354
Paychex
PAYX
$47.5B
| $14.9M | 0.03% |
175,338
-108,282
| -38% | -$9.21M |
|
355
Waters Corp
WAT
$17.8B
| $14.7M | 0.03% |
63,093
-61,438
| -49% | -$14.4M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $14.7M | 0.03% |
97,106
-152,260
| -61% | -$23.1M |
|
357
Cirrus Logic
CRUS
$5.98B
| $14.7M | 0.03% |
178,705
-75,150
| -30% | -$6.19M |
|
358
Kroger
KR
$44.6B
| $14.7M | 0.03% |
507,590
+176,588
| +53% | +$5.12M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.03% |
172,937
-19,896
| -10% | -$1.69M |
|
|
KL
360
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.03% |
330,576
-51,600
| -14% | -$2.28M |
|
361
General Dynamics
GD
$88B
| $14.4M | 0.03% |
81,899
-47,828
| -37% | -$8.43M |
|
362
Illinois Tool Works
ITW
$76.9B
| $14.3M | 0.03% |
79,853
-13,589
| -15% | -$2.44M |
|
363
Apollo Global Management
APO
$79.2B
| $14.3M | 0.03% |
+300,000
| New | +$14.3M |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.03% |
261,581
| – | – |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.3M | 0.03% |
287,194
-91,765
| -24% | -$4.56M |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.03% |
397,450
-145,802
| -27% | -$5.17M |
|
367
Marsh & McLennan
MMC
$97.4B
| $14.1M | 0.03% |
126,473
-120,377
| -49% | -$13.4M |
|
368
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14M | 0.03% |
125,000
| – | – |
|
369
Masco
MAS
$15.4B
| $14M | 0.03% |
292,005
-34,019
| -10% | -$1.63M |
|
370
Etsy
ETSY
$5.73B
| $14M | 0.03% |
316,300
+19,500
| +7% | +$864K |
|
371
Ross Stores
ROST
$48.1B
| $14M | 0.03% |
119,955
-21,523
| -15% | -$2.51M |
|
372
Raymond James Financial
RJF
$33.5B
| $14M | 0.03% |
234,053
+113,721
| +95% | +$6.78M |
|
373
Stellantis
STLA
$27.8B
| $13.7M | 0.03% |
926,138
-246,090
| -21% | -$3.64M |
|
374
Best Buy
BBY
$15.7B
| $13.7M | 0.03% |
155,574
+34,767
| +29% | +$3.05M |
|
375
WESCO International
WCC
$10.4B
| $13.3M | 0.03% |
224,494
-278,893
| -55% | -$16.6M |
|