Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.84B
| $6.45M | 0.02% |
721,108
+583,252
| +423% | +$5.22M |
|
452
Alkermes
ALKS
$4.6B
| $6.4M | 0.02% |
443,908
+70,140
| +19% | +$1.01M |
|
453
WESCO International
WCC
$10.4B
| $6.36M | 0.02% |
278,212
+53,718
| +24% | +$1.23M |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.33M | 0.02% |
899,001
-6,293
| -0.7% | -$44.3K |
|
455
Chevron
CVX
$323B
| $6.33M | 0.02% |
87,303
+7,113
| +9% | +$515K |
|
456
Sturm, Ruger & Co
RGR
$634M
| $6.31M | 0.02% |
123,868
-13,732
| -10% | -$699K |
|
|
NAV
457
DELISTED
Navistar International
NAV
| $6.29M | 0.02% |
381,112
+237,812
| +166% | +$3.92M |
|
458
Dollar Tree
DLTR
$19.9B
| $6.27M | 0.02% |
85,382
+54,952
| +181% | +$4.04M |
|
459
Federal Realty Investment Trust
FRT
$8.57B
| $6.24M | 0.02% |
83,663
+58,013
| +226% | +$4.33M |
|
460
Graphic Packaging
GPK
$5.92B
| $6.23M | 0.02% |
510,815
+456,270
| +837% | +$5.57M |
|
461
WD-40
WDFC
$2.87B
| $6.21M | 0.02% |
+30,900
| New | +$6.21M |
|
462
Pinduoduo
PDD
$191B
| $6.2M | 0.02% |
+172,100
| New | +$6.2M |
|
463
Bread Financial
BFH
$2.88B
| $6.17M | 0.02% |
229,893
+105,253
| +84% | +$2.83M |
|
464
Quest Diagnostics
DGX
$20.4B
| $6.17M | 0.02% |
76,879
-39,528
| -34% | -$3.17M |
|
465
ServiceNow
NOW
$197B
| $6.16M | 0.02% |
21,508
-139,910
| -87% | -$40.1M |
|
466
Wolverine World Wide
WWW
$2.49B
| $6.14M | 0.02% |
403,907
+124,720
| +45% | +$1.9M |
|
467
lululemon athletica
LULU
$19.4B
| $6.13M | 0.02% |
32,352
+16,151
| +100% | +$3.06M |
|
468
New Jersey Resources
NJR
$4.66B
| $6.12M | 0.02% |
+180,200
| New | +$6.12M |
|
469
Box
BOX
$4.74B
| $6.09M | 0.02% |
433,822
-43,100
| -9% | -$605K |
|
470
West Pharmaceutical
WST
$18.5B
| $6.07M | 0.02% |
39,871
+5,583
| +16% | +$850K |
|
471
Gartner
IT
$19.2B
| $6.07M | 0.02% |
60,947
+44,917
| +280% | +$4.47M |
|
472
Sysco
SYY
$39.4B
| $6.06M | 0.02% |
132,886
-655,235
| -83% | -$29.9M |
|
473
Corning
GLW
$65.9B
| $6.03M | 0.02% |
293,601
-28,223
| -9% | -$580K |
|
|
VER
474
DELISTED
VEREIT, Inc.
VER
| $5.98M | 0.02% |
244,676
-136,802
| -36% | -$3.34M |
|
475
Nordson
NDSN
$12.6B
| $5.96M | 0.02% |
+44,100
| New | +$5.96M |
|