Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.76B
| $10.1M | 0.02% |
41,192
+5,892
| +17% | +$1.45M |
|
427
Phillips 66
PSX
$52.9B
| $9.92M | 0.02% |
120,946
+53,327
| +79% | +$4.37M |
|
428
Omega Healthcare
OHI
$12.5B
| $9.86M | 0.02% |
349,700
-198,800
| -36% | -$5.6M |
|
429
ICL Group
ICL
$7.99B
| $9.84M | 0.02% |
1,087,938
+364,200
| +50% | +$3.3M |
|
|
MNDT
430
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.79M | 0.02% |
448,700
+438,800
| +4,432% | +$9.57M |
|
431
Synopsys
SNPS
$79B
| $9.78M | 0.02% |
32,185
+3,100
| +11% | +$942K |
|
432
Expedia Group
EXPE
$27.5B
| $9.76M | 0.02% |
102,900
-542,892
| -84% | -$51.5M |
|
433
CAE Inc
CAE
$8.47B
| $9.6M | 0.02% |
390,200
+11,680
| +3% | +$287K |
|
434
Target
TGT
$40.9B
| $9.59M | 0.02% |
67,871
+506
| +0.8% | +$71.5K |
|
435
Bausch Health
BHC
$2.68B
| $9.54M | 0.02% |
1,143,476
| – | – |
|
436
Macy's
M
$4.54B
| $9.52M | 0.02% |
519,600
+495,700
| +2,074% | +$9.08M |
|
|
IMAB
437
I-MAB
IMAB
$334M
| $9.48M | 0.02% |
838,500
+221,500
| +36% | +$2.5M |
|
438
Algonquin Power & Utilities
AQN
$4.3B
| $9.42M | 0.02% |
702,400
| – | – |
|
439
Molson Coors Class B
TAP
$9.57B
| $9.38M | 0.02% |
172,010
-81,000
| -32% | -$4.42M |
|
|
NVTA
440
DELISTED
Invitae Corporation
NVTA
| $9.31M | 0.02% |
3,817,128
| – | – |
|
441
O'Reilly Automotive
ORLY
$91.2B
| $9.22M | 0.02% |
218,970
| – | – |
|
442
iQIYI
IQ
$2.51B
| $9.18M | 0.02% |
2,186,085
-2,634,355
| -55% | -$11.1M |
|
443
WNS Holdings
WNS
$3.25B
| $9.11M | 0.02% |
122,000
+73,300
| +151% | +$5.47M |
|
444
FedEx
FDX
$54.2B
| $9M | 0.02% |
39,706
-1,000
| -2% | -$227K |
|
445
Rogers Corp
ROG
$1.47B
| $8.96M | 0.01% |
34,170
-137,800
| -80% | -$36.1M |
|
446
Wabtec
WAB
$32.3B
| $8.89M | 0.01% |
108,274
+41,400
| +62% | +$3.4M |
|
447
RB Global
RBA
$21.7B
| $8.84M | 0.01% |
136,100
| – | – |
|
448
Marvell Technology
MRVL
$58.1B
| $8.68M | 0.01% |
199,460
-35,090
| -15% | -$1.53M |
|
449
Workday
WDAY
$59.6B
| $8.56M | 0.01% |
61,319
+55,000
| +870% | +$7.68M |
|
450
AvidXchange
AVDX
$2.06B
| $8.56M | 0.01% |
1,393,821
-3,492,687
| -71% | -$21.4M |
|