Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.4B
| $9.37M | 0.02% |
631,095
-295,261
| -32% | -$4.38M |
|
|
NATI
377
DELISTED
National Instruments Corp
NATI
| $9.36M | 0.02% |
282,829
-25,676
| -8% | -$849K |
|
378
Nasdaq
NDAQ
$53.4B
| $9.28M | 0.02% |
293,121
+226,284
| +339% | +$7.16M |
|
379
Chipotle Mexican Grill
CMG
$53.2B
| $9.25M | 0.02% |
706,850
+320,950
| +83% | +$4.2M |
|
380
Hershey
HSY
$38.7B
| $9.24M | 0.02% |
69,721
-115,919
| -62% | -$15.4M |
|
381
eBay
EBAY
$41.1B
| $9.22M | 0.02% |
306,670
-1,278,680
| -81% | -$38.4M |
|
382
Gentex
GNTX
$6.38B
| $9.15M | 0.02% |
412,689
+107,815
| +35% | +$2.39M |
|
383
Monster Beverage
MNST
$65B
| $9.08M | 0.02% |
322,752
-846,926
| -72% | -$23.8M |
|
384
Liberty Global Class A
LBTYA
$4.01B
| $9.06M | 0.02% |
548,676
-21,742
| -4% | -$359K |
|
385
Eagle Materials
EXP
$7.46B
| $8.98M | 0.02% |
153,757
-19,000
| -11% | -$1.11M |
|
386
Cognizant
CTSH
$34.2B
| $8.98M | 0.02% |
193,231
-60,373
| -24% | -$2.81M |
|
387
Adtalem Global Education
ATGE
$4.89B
| $8.97M | 0.02% |
334,790
-145,352
| -30% | -$3.89M |
|
388
ConocoPhillips
COP
$117B
| $8.93M | 0.02% |
289,815
+91,275
| +46% | +$2.81M |
|
389
Regions Financial
RF
$24B
| $8.92M | 0.02% |
994,024
-53,493
| -5% | -$480K |
|
390
NETGEAR
NTGR
$831M
| $8.84M | 0.02% |
386,920
+195,000
| +102% | +$4.45M |
|
391
Apollo Global Management
APO
$79.4B
| $8.83M | 0.02% |
263,470
-36,530
| -12% | -$1.22M |
|
392
Ross Stores
ROST
$48B
| $8.74M | 0.02% |
100,445
-19,510
| -16% | -$1.7M |
|
393
Leidos
LDOS
$23.6B
| $8.7M | 0.02% |
94,915
+68,715
| +262% | +$6.3M |
|
394
CDW
CDW
$21.9B
| $8.65M | 0.02% |
92,781
+3,066
| +3% | +$286K |
|
395
Citizens Financial Group
CFG
$22.5B
| $8.59M | 0.02% |
456,851
-4,522
| -1% | -$85.1K |
|
396
Stellantis
STLA
$28B
| $8.58M | 0.02% |
1,189,524
+263,386
| +28% | +$1.9M |
|
397
Regeneron Pharmaceuticals
REGN
$62.1B
| $8.57M | 0.02% |
17,543
-11,896
| -40% | -$5.81M |
|
398
Global Payments
GPN
$20.7B
| $8.5M | 0.02% |
58,946
+21,690
| +58% | +$3.13M |
|
399
Hilton Worldwide
HLT
$62.7B
| $8.48M | 0.02% |
124,330
+88,067
| +243% | +$6.01M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.45M | 0.02% |
243,894
-43,300
| -15% | -$1.5M |
|