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 | |
|---|---|---|---|---|---|---|
476
KB Home
KBH
$4.45B
| $8.97M | 0.02% |
261,746
+227,790
| +671% | +$7.81M |
|
477
Yelp
YELP
$1.98B
| $8.97M | 0.02% |
257,477
-99,983
| -28% | -$3.48M |
|
478
Woodward
WWD
$14.4B
| $8.95M | 0.02% |
75,577
-122,714
| -62% | -$14.5M |
|
|
ACIA
479
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.95M | 0.02% |
132,000
-338,900
| -72% | -$23M |
|
|
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.94M | 0.02% |
+66,000
| New | +$8.94M |
|
|
RARX
481
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.94M | 0.02% |
+190,500
| New | +$8.94M |
|
482
Loews
L
$19.9B
| $8.93M | 0.02% |
170,210
-3,848
| -2% | -$202K |
|
483
ManpowerGroup
MAN
$1.77B
| $8.91M | 0.02% |
91,749
-147,999
| -62% | -$14.4M |
|
484
United Therapeutics
UTHR
$18.1B
| $8.9M | 0.02% |
101,083
-24,876
| -20% | -$2.19M |
|
|
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.89M | 0.02% |
905,294
| – | – |
|
|
CVA
486
DELISTED
Covanta Holding Corporation
CVA
| $8.88M | 0.02% |
598,600
-268,500
| -31% | -$3.98M |
|
487
Cardinal Health
CAH
$35.6B
| $8.84M | 0.02% |
174,726
+59,710
| +52% | +$3.02M |
|
488
Gentex
GNTX
$6.27B
| $8.84M | 0.02% |
304,874
-199,925
| -40% | -$5.79M |
|
|
HDS
489
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.82M | 0.02% |
219,170
-87,248
| -28% | -$3.51M |
|
490
Workday
WDAY
$58.6B
| $8.8M | 0.02% |
53,539
+10,129
| +23% | +$1.67M |
|
|
OSB
491
DELISTED
Norbord Inc.
OSB
| $8.8M | 0.02% |
328,436
-72,863
| -18% | -$1.95M |
|
492
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $8.74M | 0.02% |
+150,000
| New | +$8.74M |
|
493
Ally Financial
ALLY
$13.3B
| $8.69M | 0.02% |
284,423
-701,864
| -71% | -$21.4M |
|
494
Steris
STE
$24.5B
| $8.62M | 0.02% |
56,570
-49,925
| -47% | -$7.61M |
|
495
Alnylam Pharmaceuticals
ALNY
$60.2B
| $8.59M | 0.02% |
74,572
+52,031
| +231% | +$5.99M |
|
496
General Motors
GM
$55.5B
| $8.58M | 0.02% |
234,286
-452,399
| -66% | -$16.6M |
|
497
Pultegroup
PHM
$26.4B
| $8.55M | 0.02% |
220,390
-183,731
| -45% | -$7.13M |
|
498
Occidental Petroleum
OXY
$47.1B
| $8.49M | 0.02% |
206,076
-53,023
| -20% | -$2.18M |
|
499
Teradata
TDC
$2.04B
| $8.46M | 0.02% |
315,992
-471,080
| -60% | -$12.6M |
|
|
ONC
500
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $8.44M | 0.02% |
50,914
-541,984
| -91% | -$89.8M |
|