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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.7B
| $13.2M | 0.03% |
221,180
+65,630
| +42% | +$3.93M |
|
377
Gaotu Techedu
GOTU
$877M
| $13.2M | 0.03% |
+604,434
| New | +$13.2M |
|
|
GRP.U
378
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.2M | 0.03% |
259,500
-124,634
| -32% | -$6.34M |
|
379
Celanese
CE
$4.9B
| $13.2M | 0.03% |
106,915
+20,931
| +24% | +$2.58M |
|
380
Molson Coors Class B
TAP
$9.46B
| $13.1M | 0.03% |
243,787
-20,281
| -8% | -$1.09M |
|
381
HSBC
HSBC
$240B
| $13.1M | 0.03% |
336,100
+107,000
| +47% | +$4.18M |
|
382
Principal Financial Group
PFG
$18.5B
| $13.1M | 0.03% |
237,805
-15,237
| -6% | -$838K |
|
|
NATI
383
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.03% |
308,505
+146,356
| +90% | +$6.2M |
|
384
Align Technology
ALGN
$9.5B
| $13M | 0.03% |
46,673
+20,583
| +79% | +$5.74M |
|
385
Liberty Global Class A
LBTYA
$4.05B
| $13M | 0.03% |
570,418
-200,526
| -26% | -$4.56M |
|
386
Sensata Technologies
ST
$4.64B
| $12.9M | 0.03% |
240,371
-7,729
| -3% | -$416K |
|
387
ConocoPhillips
COP
$115B
| $12.9M | 0.03% |
198,540
-343,965
| -63% | -$22.4M |
|
388
American Water Works
AWK
$26.8B
| $12.9M | 0.03% |
104,926
-19,542
| -16% | -$2.4M |
|
389
Generac Holdings
GNRC
$10.9B
| $12.8M | 0.03% |
127,716
+59,576
| +87% | +$5.99M |
|
390
Pentair
PNR
$18.1B
| $12.8M | 0.03% |
279,910
+190,900
| +214% | +$8.76M |
|
391
CDW
CDW
$21.4B
| $12.8M | 0.03% |
89,715
-3,336
| -4% | -$477K |
|
392
Dentsply Sirona
XRAY
$2.7B
| $12.8M | 0.03% |
226,100
-448,450
| -66% | -$25.4M |
|
393
Target
TGT
$40.2B
| $12.6M | 0.02% |
98,461
-141,138
| -59% | -$18.1M |
|
394
Liberty Global Class C
LBTYK
$4.09B
| $12.5M | 0.02% |
575,651
-322,790
| -36% | -$7.04M |
|
395
Aon
AON
$78.4B
| $12.5M | 0.02% |
59,999
-41,429
| -41% | -$8.63M |
|
396
Quest Diagnostics
DGX
$20.2B
| $12.4M | 0.02% |
116,407
-51,094
| -31% | -$5.46M |
|
397
Applied Materials
AMAT
$136B
| $12.4M | 0.02% |
203,210
-182,869
| -47% | -$11.2M |
|
398
TransDigm Group
TDG
$72.6B
| $12.3M | 0.02% |
21,941
-17,634
| -45% | -$9.88M |
|
399
Alexandria Real Estate Equities
ARE
$14.6B
| $12.2M | 0.02% |
75,666
+13,155
| +21% | +$2.13M |
|
400
Synchrony
SYF
$28.4B
| $12.2M | 0.02% |
338,642
-19,443
| -5% | -$700K |
|