Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$10.5B
| $5.45M | 0.01% |
339,505
+116,300
| +52% | +$1.87M |
|
502
IDEX
IEX
$12.1B
| $5.41M | 0.01% |
23,715
-35,180
| -60% | -$8.03M |
|
503
PBF Energy
PBF
$3.18B
| $5.41M | 0.01% |
132,700
| – | – |
|
504
General Motors
GM
$55.7B
| $5.36M | 0.01% |
159,339
-717,950
| -82% | -$24.2M |
|
505
DoorDash
DASH
$110B
| $5.34M | 0.01% |
109,379
-441,900
| -80% | -$21.6M |
|
506
TransDigm Group
TDG
$71.6B
| $5.33M | 0.01% |
8,467
-34
| -0.4% | -$21.4K |
|
507
Reliance Steel & Aluminium
RS
$15.3B
| $5.28M | 0.01% |
26,073
+13,300
| +104% | +$2.69M |
|
508
Autohome
ATHM
$3.48B
| $5.21M | 0.01% |
170,180
+142,100
| +506% | +$4.35M |
|
509
WEX
WEX
$5.82B
| $5.18M | 0.01% |
31,670
+13,300
| +72% | +$2.18M |
|
510
Alpha Metallurgical Resources
AMR
$1.87B
| $5.18M | 0.01% |
35,400
+21,600
| +157% | +$3.16M |
|
|
STOR
511
DELISTED
STORE Capital Corporation
STOR
| $5.16M | 0.01% |
160,900
+112,000
| +229% | +$3.59M |
|
512
Fair Isaac
FICO
$37.1B
| $5.15M | 0.01% |
8,600
+3,900
| +83% | +$2.33M |
|
513
Lantheus
LNTH
$3.6B
| $5.14M | 0.01% |
100,800
+63,000
| +167% | +$3.21M |
|
514
Camden Property Trust
CPT
$11.7B
| $5.14M | 0.01% |
45,900
+14,100
| +44% | +$1.58M |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $5.09M | 0.01% |
118,367
| – | – |
|
516
Lear
LEA
$5.62B
| $5.08M | 0.01% |
+41,000
| New | +$5.08M |
|
517
Sunstone Hotel Investors
SHO
$1.85B
| $5.04M | 0.01% |
521,500
-362,900
| -41% | -$3.51M |
|
518
Autodesk
ADSK
$68B
| $5.03M | 0.01% |
26,913
+9,101
| +51% | +$1.7M |
|
519
HubSpot
HUBS
$25.9B
| $5.03M | 0.01% |
17,382
+13,382
| +335% | +$3.87M |
|
520
Factset
FDS
$13.7B
| $5.02M | 0.01% |
12,515
-19,640
| -61% | -$7.88M |
|
521
YPF
YPF
$10.7B
| $5.01M | 0.01% |
544,800
-627,400
| -54% | -$5.77M |
|
|
TWO
522
Two Harbors Investment
TWO
$1.05B
| $4.99M | 0.01% |
316,250
| – | – |
|
523
United Microelectronic
UMC
$17B
| $4.9M | 0.01% |
750,010
| – | – |
|
524
GFL Environmental
GFL
$17.1B
| $4.88M | 0.01% |
167,209
-24,200
| -13% | -$706K |
|
525
Dynatrace
DT
$14.8B
| $4.86M | 0.01% |
127,000
+86,300
| +212% | +$3.31M |
|