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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.1B
| $12.1M | 0.02% |
178,074
-32,549
| -15% | -$2.22M |
|
402
Ciena
CIEN
$19.2B
| $12.1M | 0.02% |
283,739
-433,755
| -60% | -$18.5M |
|
403
United Parks & Resorts
PRKS
$2.78B
| $12.1M | 0.02% |
381,268
-134,879
| -26% | -$4.28M |
|
404
Expeditors International
EXPD
$17B
| $11.8M | 0.02% |
151,333
-184,763
| -55% | -$14.4M |
|
405
Bio-Rad Laboratories Class A
BIO
$7.66B
| $11.7M | 0.02% |
31,638
-10,924
| -26% | -$4.04M |
|
406
Western Digital
WDC
$35.4B
| $11.7M | 0.02% |
242,970
+38,949
| +19% | +$1.87M |
|
407
Pilgrim's Pride
PPC
$10.1B
| $11.6M | 0.02% |
355,886
-377,394
| -51% | -$12.3M |
|
408
Fortive
FTV
$16.4B
| $11.6M | 0.02% |
181,517
+14,333
| +9% | +$916K |
|
|
SGI
409
Somnigroup International Inc.
SGI
$17.8B
| $11.6M | 0.02% |
532,260
-56,800
| -10% | -$1.24M |
|
410
AutoZone
AZO
$70.7B
| $11.5M | 0.02% |
9,691
-6,171
| -39% | -$7.35M |
|
411
Fidelity National Financial
FNF
$15.9B
| $11.5M | 0.02% |
264,764
-127,060
| -32% | -$5.54M |
|
412
PPL Corp
PPL
$26.4B
| $11.4M | 0.02% |
317,526
-78,463
| -20% | -$2.82M |
|
413
McCormick & Company Non-Voting
MKC
$18B
| $11.4M | 0.02% |
134,088
+59,054
| +79% | +$5.01M |
|
414
Conagra Brands
CAG
$9.04B
| $11.4M | 0.02% |
332,170
+318,133
| +2,266% | +$10.9M |
|
415
J.M. Smucker
SJM
$11.1B
| $11.4M | 0.02% |
109,170
+43,717
| +67% | +$4.55M |
|
416
Kraft Heinz
KHC
$30.6B
| $11.3M | 0.02% |
351,766
| – | – |
|
417
Spirit AeroSystems
SPR
$4.54B
| $11.3M | 0.02% |
154,400
-98,000
| -39% | -$7.14M |
|
418
Ingredion
INGR
$8.05B
| $11.2M | 0.02% |
120,541
-177,569
| -60% | -$16.5M |
|
419
Meritage Homes
MTH
$5.41B
| $11.2M | 0.02% |
366,022
-308,202
| -46% | -$9.42M |
|
420
Qorvo
QRVO
$8.02B
| $11.2M | 0.02% |
96,213
-165,826
| -63% | -$19.3M |
|
421
Gildan
GIL
$8.13B
| $11.2M | 0.02% |
377,045
-91,945
| -20% | -$2.72M |
|
422
Bread Financial
BFH
$2.92B
| $11.2M | 0.02% |
124,640
| – | – |
|
423
Realty Income
O
$55B
| $11.1M | 0.02% |
155,457
-224,714
| -59% | -$16M |
|
424
Jacobs Solutions
J
$17.5B
| $11.1M | 0.02% |
149,044
-17,447
| -10% | -$1.3M |
|
|
CNST
425
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.1M | 0.02% |
235,000
+222,000
| +1,708% | +$10.5M |
|