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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$36.9B
| $21.3M | 0.03% |
60,546
-652
| -1% | -$229K |
|
427
Ameren
AEE
$27.2B
| $21.3M | 0.03% |
265,828
+99,931
| +60% | +$8M |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $21.2M | 0.03% |
+68,000
| New | +$21.2M |
|
429
Intuit
INTU
$182B
| $20.7M | 0.02% |
42,230
+42,153
| +54,744% | +$20.7M |
|
|
AYX
430
DELISTED
Alteryx, Inc.
AYX
| $20.6M | 0.02% |
239,533
+238,764
| +31,049% | +$20.5M |
|
431
Exact Sciences
EXAS
$10.1B
| $20.2M | 0.02% |
162,803
-59,477
| -27% | -$7.39M |
|
432
United Parks & Resorts
PRKS
$2.84B
| $20M | 0.02% |
400,000
+246,796
| +161% | +$12.3M |
|
|
API
433
Agora
API
$347M
| $19.9M | 0.02% |
+474,820
| New | +$19.9M |
|
434
Algonquin Power & Utilities
AQN
$4.29B
| $19.8M | 0.02% |
1,325,000
-1,675,000
| -56% | -$25M |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $19.7M | 0.02% |
+500,000
| New | +$19.7M |
|
436
Otis Worldwide
OTIS
$35.2B
| $19.4M | 0.02% |
237,241
+40,566
| +21% | +$3.32M |
|
437
Valero Energy
VLO
$48.9B
| $19.3M | 0.02% |
247,533
+61,525
| +33% | +$4.8M |
|
438
Marvell Technology
MRVL
$58.1B
| $19M | 0.02% |
326,508
+262,384
| +409% | +$15.3M |
|
439
InMode
INMD
$939M
| $19M | 0.02% |
+400,800
| New | +$19M |
|
440
Alkermes
ALKS
$4.38B
| $18.7M | 0.02% |
+763,200
| New | +$18.7M |
|
441
Deckers Outdoor
DECK
$17.6B
| $18.6M | 0.02% |
290,718
+200,718
| +223% | +$12.8M |
|
442
Stanley Black & Decker
SWK
$12.2B
| $18.5M | 0.02% |
90,265
+12,624
| +16% | +$2.59M |
|
443
Kellanova
K
$27.5B
| $18.1M | 0.02% |
299,540
+187,479
| +167% | +$11.3M |
|
444
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $17.9M | 0.02% |
397,400
-93,700
| -19% | -$4.23M |
|
445
Copart
CPRT
$46B
| $17.8M | 0.02% |
538,592
+400,016
| +289% | +$13.2M |
|
446
Hims & Hers Health
HIMS
$12.2B
| $17.2M | 0.02% |
1,576,449
| – | – |
|
447
Amcor
AMCR
$19.1B
| $17M | 0.02% |
1,486,371
-1,379,729
| -48% | -$15.8M |
|
|
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.9M | 0.02% |
733,700
+733,572
| +573,103% | +$16.9M |
|
449
First Bancorp
FBP
$3.47B
| $16.8M | 0.02% |
1,411,000
-108,200
| -7% | -$1.29M |
|
|
GRP.U
450
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $16.7M | 0.02% |
250,000
-100,000
| -29% | -$6.66M |
|