Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.2B
| $28.8M | 0.03% |
338,248
+222,909
| +193% | +$19M |
|
377
FMC
FMC
$4.7B
| $28.5M | 0.03% |
263,253
+10,430
| +4% | +$1.13M |
|
378
Consolidated Edison
ED
$35B
| $28.4M | 0.03% |
396,496
+111,762
| +39% | +$8.02M |
|
379
Bio-Rad Laboratories Class A
BIO
$7.58B
| $28.4M | 0.03% |
+44,100
| New | +$28.4M |
|
|
AJRD
380
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.3M | 0.03% |
564,900
+434,900
| +335% | +$21M |
|
381
XPO
XPO
$15.8B
| $27.2M | 0.03% |
562,232
| – | – |
|
382
RingCentral
RNG
$2.79B
| $27.2M | 0.03% |
93,433
+81,344
| +673% | +$23.6M |
|
383
Quest Diagnostics
DGX
$20.2B
| $26.9M | 0.03% |
204,093
-985,483
| -83% | -$130M |
|
384
Carvana
CVNA
$50.4B
| $26.7M | 0.03% |
+88,400
| New | +$26.7M |
|
385
L3Harris
LHX
$52.7B
| $26.5M | 0.03% |
122,454
| – | – |
|
|
JOBS
386
DELISTED
51job, Inc.
JOBS
| $26.4M | 0.03% |
339,310
-121,100
| -26% | -$9.42M |
|
387
Roper Technologies
ROP
$54.4B
| $26.3M | 0.03% |
55,955
+35,147
| +169% | +$16.5M |
|
388
ASML
ASML
$341B
| $26.1M | 0.03% |
37,800
-123,000
| -76% | -$85M |
|
389
Advanced Micro Devices
AMD
$262B
| $26M | 0.03% |
277,287
+9,659
| +4% | +$907K |
|
390
TJX Companies
TJX
$157B
| $25.8M | 0.03% |
382,900
-67,600
| -15% | -$4.56M |
|
391
Cencora
COR
$56.5B
| $25.7M | 0.03% |
224,403
+4,364
| +2% | +$500K |
|
392
Eastman Chemical
EMN
$7.48B
| $25.7M | 0.03% |
219,874
+58,253
| +36% | +$6.8M |
|
393
NRG Energy
NRG
$32.1B
| $25.4M | 0.03% |
629,893
-257,607
| -29% | -$10.4M |
|
394
Brown-Forman Class B
BF.B
$12.9B
| $25.2M | 0.03% |
336,579
+90,837
| +37% | +$6.81M |
|
|
FUSN
395
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $25.2M | 0.03% |
3,116,966
| – | – |
|
396
Target
TGT
$40.2B
| $25.1M | 0.03% |
103,907
-395,093
| -79% | -$95.5M |
|
397
Hologic
HOLX
$14.2B
| $25.1M | 0.03% |
375,512
-1,744
| -0.5% | -$116K |
|
398
Skyworks Solutions
SWKS
$10.8B
| $25M | 0.03% |
130,413
+29,820
| +30% | +$5.72M |
|
399
VF Corp
VFC
$5.75B
| $24.6M | 0.03% |
+300,000
| New | +$24.6M |
|
400
Dr. Reddy's Laboratories
RDY
$12.2B
| $24.6M | 0.03% |
1,674,000
+350,000
| +26% | +$5.15M |
|