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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.1M | 0.02% |
29,439
-162,244
| -85% | -$60.9M |
|
427
KLA
KLAC
$130B
| $11.1M | 0.02% |
62,023
+57,361
| +1,230% | +$10.2M |
|
428
GSK
GSK
$81B
| $11M | 0.02% |
188,000
+120,000
| +176% | +$7.05M |
|
429
Norwegian Cruise Line
NCLH
$11.4B
| $11M | 0.02% |
188,496
-87,441
| -32% | -$5.11M |
|
430
Exact Sciences
EXAS
$10.1B
| $10.9M | 0.02% |
117,660
-31,076
| -21% | -$2.87M |
|
431
Advanced Micro Devices
AMD
$260B
| $10.8M | 0.02% |
234,561
+76,961
| +49% | +$3.53M |
|
432
Micron Technology
MU
$177B
| $10.7M | 0.02% |
198,593
+56,166
| +39% | +$3.02M |
|
433
Armstrong World Industries
AWI
$8.42B
| $10.7M | 0.02% |
113,546
-67,084
| -37% | -$6.3M |
|
434
Rockwell Automation
ROK
$38.6B
| $10.6M | 0.02% |
52,301
-53,841
| -51% | -$10.9M |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.02% |
287,667
-113,843
| -28% | -$4.17M |
|
436
Dolby
DLB
$6.88B
| $10.5M | 0.02% |
152,918
-54,275
| -26% | -$3.73M |
|
437
Oshkosh
OSK
$8.7B
| $10.5M | 0.02% |
111,030
-134,056
| -55% | -$12.7M |
|
438
Fair Isaac
FICO
$37.2B
| $10.5M | 0.02% |
27,992
-19,485
| -41% | -$7.3M |
|
439
Openlane
KAR
$3.03B
| $10.5M | 0.02% |
481,122
+326,682
| +212% | +$7.12M |
|
|
CBPO
440
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.5M | 0.02% |
90,010
-1,790
| -2% | -$208K |
|
441
Garmin
GRMN
$45.3B
| $10.4M | 0.02% |
106,802
-266,329
| -71% | -$26M |
|
442
Comerica
CMA
$8.72B
| $10.4M | 0.02% |
144,415
+111,321
| +336% | +$7.99M |
|
443
Envista
NVST
$3.49B
| $10.3M | 0.02% |
+348,916
| New | +$10.3M |
|
444
Visa
V
$657B
| $10.3M | 0.02% |
54,700
-60,780
| -53% | -$11.4M |
|
445
Southwest Airlines
LUV
$16.5B
| $10.2M | 0.02% |
189,181
-572,082
| -75% | -$30.9M |
|
446
nLIGHT
LASR
$1.49B
| $10.2M | 0.02% |
501,234
-1,299,128
| -72% | -$26.3M |
|
447
Genpact
G
$7.24B
| $10.1M | 0.02% |
239,933
-162,756
| -40% | -$6.86M |
|
448
Fortis
FTS
$24.8B
| $10.1M | 0.02% |
242,969
| – | – |
|
449
B2Gold
BTG
$5.75B
| $10.1M | 0.02% |
2,505,800
-684,900
| -21% | -$2.75M |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $9.99M | 0.02% |
220,183
-129,217
| -37% | -$5.86M |
|