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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$15.1B
| $7.65M | 0.02% |
119,227
+104,233
| +695% | +$6.69M |
|
527
Alkermes
ALKS
$4.52B
| $7.63M | 0.02% |
373,768
-574,239
| -61% | -$11.7M |
|
528
DTE Energy
DTE
$27.8B
| $7.54M | 0.01% |
68,215
+62,916
| +1,187% | +$6.95M |
|
529
Globe Life
GL
$11.4B
| $7.46M | 0.01% |
70,839
+5,100
| +8% | +$537K |
|
530
NETSCOUT
NTCT
$1.81B
| $7.45M | 0.01% |
309,611
-220,907
| -42% | -$5.32M |
|
|
VRN
531
DELISTED
Veren
VRN
| $7.4M | 0.01% |
1,657,530
+1,411,600
| +574% | +$6.3M |
|
532
SPX Corp
SPXC
$9.18B
| $7.27M | 0.01% |
+142,922
| New | +$7.27M |
|
|
X
533
DELISTED
US Steel
X
| $7.26M | 0.01% |
636,100
-74,360
| -10% | -$848K |
|
534
Teledyne Technologies
TDY
$26B
| $7.23M | 0.01% |
20,854
+1,711
| +9% | +$593K |
|
535
HP
HPQ
$25.9B
| $7.22M | 0.01% |
351,467
-438,953
| -56% | -$9.02M |
|
536
Deluxe
DLX
$878M
| $7.22M | 0.01% |
144,571
-225,960
| -61% | -$11.3M |
|
537
Fortune Brands Innovations
FBIN
$7B
| $7.22M | 0.01% |
129,190
+108,235
| +517% | +$6.04M |
|
538
Tractor Supply
TSCO
$31.3B
| $7.18M | 0.01% |
384,145
-558,645
| -59% | -$10.4M |
|
539
Advance Auto Parts
AAP
$3.79B
| $7.1M | 0.01% |
44,329
-18,942
| -30% | -$3.03M |
|
540
Kirby Corp
KEX
$4.72B
| $7.07M | 0.01% |
78,985
-69,749
| -47% | -$6.25M |
|
541
United Airlines
UAL
$33.7B
| $7.06M | 0.01% |
80,168
-146,673
| -65% | -$12.9M |
|
542
Arvinas
ARVN
$561M
| $7.05M | 0.01% |
+171,500
| New | +$7.05M |
|
543
Travel + Leisure Co
TNL
$4.01B
| $7.02M | 0.01% |
135,856
-147,130
| -52% | -$7.6M |
|
|
HES
544
DELISTED
Hess
HES
| $6.94M | 0.01% |
103,836
-139,664
| -57% | -$9.33M |
|
545
Emcor
EME
$27.7B
| $6.92M | 0.01% |
80,176
-34,724
| -30% | -$3M |
|
|
AGR
546
DELISTED
Avangrid, Inc.
AGR
| $6.9M | 0.01% |
134,867
| – | – |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $6.83M | 0.01% |
159,061
-7,152
| -4% | -$307K |
|
548
NVR
NVR
$22.7B
| $6.81M | 0.01% |
1,788
-1,320
| -42% | -$5.03M |
|
549
Global Payments
GPN
$20.4B
| $6.8M | 0.01% |
37,256
+2,260
| +6% | +$413K |
|
550
iShares Latin America 40 ETF
ILF
$1.88B
| $6.79M | 0.01% |
200,000
| – | – |
|