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 | |
|---|---|---|---|---|---|---|
|
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.6M | 0.02% |
175,700
+65,400
| +59% | +$6.16M |
|
|
NAV
452
DELISTED
Navistar International
NAV
| $16.4M | 0.02% |
368,000
+245,000
| +199% | +$10.9M |
|
453
Jazz Pharmaceuticals
JAZZ
$7.6B
| $16.3M | 0.02% |
91,749
+39,749
| +76% | +$7.06M |
|
454
State Street
STT
$31.8B
| $16.3M | 0.02% |
+198,000
| New | +$16.3M |
|
455
Silicon Motion
SIMO
$3.06B
| $16M | 0.02% |
249,600
+16,700
| +7% | +$1.07M |
|
456
CenterPoint Energy
CNP
$25B
| $16M | 0.02% |
652,360
-151,282
| -19% | -$3.71M |
|
|
SGTX
457
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $15.9M | 0.02% |
114,245
| – | – |
|
458
Amphenol
APH
$146B
| $15.8M | 0.02% |
462,424
+63,932
| +16% | +$2.19M |
|
459
Green Plains
GPRE
$648M
| $15.8M | 0.02% |
469,000
+402,000
| +600% | +$13.5M |
|
460
MGIC Investment
MTG
$6.45B
| $15.3M | 0.02% |
1,128,000
+335,432
| +42% | +$4.56M |
|
461
Spotify
SPOT
$145B
| $15.2M | 0.02% |
55,132
-11,300
| -17% | -$3.11M |
|
462
Cintas
CTAS
$80.5B
| $15.2M | 0.02% |
158,904
+87,424
| +122% | +$8.35M |
|
463
AGNC Investment
AGNC
$10.7B
| $15.1M | 0.02% |
894,368
+883,103
| +7,839% | +$14.9M |
|
464
EQT Corp
EQT
$31.2B
| $15.1M | 0.02% |
676,802
| – | – |
|
|
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
| $15M | 0.02% |
264,000
+120,000
| +83% | +$6.84M |
|
466
Organon & Co
OGN
$2.7B
| $15M | 0.02% |
+495,469
| New | +$15M |
|
467
Upbound Group
UPBD
$1.57B
| $15M | 0.02% |
282,200
| – | – |
|
468
Veracyte
VCYT
$2.51B
| $14.7M | 0.02% |
367,000
| – | – |
|
469
Huntington Bancshares
HBAN
$25.7B
| $14.5M | 0.02% |
+1,018,460
| New | +$14.5M |
|
470
BGC Group
BGC
$4.67B
| $14.5M | 0.02% |
2,560,000
+1,083,000
| +73% | +$6.14M |
|
471
Crocs
CROX
$4.24B
| $14.4M | 0.02% |
123,781
+98,781
| +395% | +$11.5M |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.02% |
25,772
+23,600
| +1,087% | +$13.1M |
|
473
CMS Energy
CMS
$21.4B
| $14.3M | 0.02% |
242,168
+9,591
| +4% | +$567K |
|
474
VEON
VEON
$3.67B
| $14.3M | 0.02% |
312,552
-39,444
| -11% | -$1.8M |
|
475
Nasdaq
NDAQ
$53.3B
| $14.3M | 0.02% |
+243,828
| New | +$14.3M |
|