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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$36.5B
| $6.77M | 0.01% |
111,449
-43,976
| -28% | -$2.67M |
|
552
Marriott International Class A Common Stock
MAR
$72.7B
| $6.75M | 0.01% |
44,562
-73,533
| -62% | -$11.1M |
|
553
Guess, Inc.
GES
$870M
| $6.74M | 0.01% |
301,333
-313,155
| -51% | -$7.01M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $6.74M | 0.01% |
44,012
-25,040
| -36% | -$3.84M |
|
555
Wendy's
WEN
$1.82B
| $6.74M | 0.01% |
303,414
-119,956
| -28% | -$2.66M |
|
556
Archer Daniels Midland
ADM
$30B
| $6.71M | 0.01% |
144,726
+126,024
| +674% | +$5.84M |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 0.01% |
60,389
-8,303
| -12% | -$921K |
|
558
RB Global
RBA
$21.8B
| $6.7M | 0.01% |
155,830
+118,841
| +321% | +$5.11M |
|
559
Rio Tinto
RIO
$103B
| $6.67M | 0.01% |
+112,305
| New | +$6.67M |
|
560
Steel Dynamics
STLD
$20.6B
| $6.64M | 0.01% |
195,177
-64,351
| -25% | -$2.19M |
|
561
Paycom
PAYC
$12B
| $6.61M | 0.01% |
24,949
-53,065
| -68% | -$14M |
|
562
SiriusXM
SIRI
$7.84B
| $6.57M | 0.01% |
91,837
-52,408
| -36% | -$3.75M |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $6.55M | 0.01% |
96,915
-43,185
| -31% | -$2.92M |
|
|
VG
564
DELISTED
Vonage Holdings Corporation
VG
| $6.54M | 0.01% |
882,100
+797,080
| +938% | +$5.91M |
|
565
Sturm, Ruger & Co
RGR
$635M
| $6.47M | 0.01% |
137,600
-60,047
| -30% | -$2.82M |
|
566
Chipotle Mexican Grill
CMG
$52.7B
| $6.46M | 0.01% |
385,900
-607,950
| -61% | -$10.2M |
|
567
APA Corp
APA
$8.77B
| $6.37M | 0.01% |
248,851
-105,457
| -30% | -$2.7M |
|
568
Portland General Electric
POR
$4.58B
| $6.37M | 0.01% |
114,109
-112,780
| -50% | -$6.29M |
|
569
Kohl's
KSS
$1.87B
| $6.35M | 0.01% |
124,709
-81,910
| -40% | -$4.17M |
|
570
YPF
YPF
$10.9B
| $6.35M | 0.01% |
+548,422
| New | +$6.35M |
|
571
Plains GP Holdings
PAGP
$3.69B
| $6.32M | 0.01% |
333,700
-36,300
| -10% | -$688K |
|
572
United Parcel Service
UPS
$72.2B
| $6.29M | 0.01% |
53,765
+23,439
| +77% | +$2.74M |
|
573
CEMIG Preferred Shares
CIG
$5.95B
| $6.27M | 0.01% |
3,605,397
| – | – |
|
|
IMGN
574
DELISTED
Immunogen Inc
IMGN
| $6.25M | 0.01% |
1,224,900
+524,900
| +75% | +$2.68M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $6.23M | 0.01% |
253,032
-469,837
| -65% | -$11.6M |
|