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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$32.1B
| $9.09M | 0.01% |
37,948
+7,325
| +24% | +$1.75M |
|
|
DOYU
552
DouYu International Holdings
DOYU
$230M
| $9.08M | 0.01% |
132,740
-82,640
| -38% | -$5.65M |
|
553
Genworth Financial
GNW
$3.58B
| $9.04M | 0.01% |
+2,317,000
| New | +$9.04M |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.97M | 0.01% |
54,300
+7,700
| +17% | +$1.27M |
|
555
Texas Roadhouse
TXRH
$10.5B
| $8.75M | 0.01% |
90,981
+89,853
| +7,966% | +$8.64M |
|
556
Kimco Realty
KIM
$15B
| $8.67M | 0.01% |
415,911
-28,999
| -7% | -$605K |
|
557
Installed Building Products
IBP
$7.13B
| $8.66M | 0.01% |
+70,781
| New | +$8.66M |
|
558
Darden Restaurants
DRI
$22.7B
| $8.61M | 0.01% |
59,000
-1,000
| -2% | -$146K |
|
559
Henry Schein
HSIC
$8.31B
| $8.61M | 0.01% |
116,026
+6,812
| +6% | +$505K |
|
560
Electronic Arts
EA
$43.6B
| $8.55M | 0.01% |
59,437
+35,314
| +146% | +$5.08M |
|
561
Yum China
YUMC
$15.8B
| $8.49M | 0.01% |
128,112
| – | – |
|
562
Wabtec
WAB
$32.4B
| $8.49M | 0.01% |
103,114
-3,288
| -3% | -$271K |
|
563
Tenet Healthcare
THC
$16.7B
| $8.44M | 0.01% |
126,000
-2,058
| -2% | -$138K |
|
564
Array Technologies
ARRY
$1.22B
| $8.34M | 0.01% |
+534,508
| New | +$8.34M |
|
565
Fortinet
FTNT
$62.1B
| $8.34M | 0.01% |
174,970
+161,935
| +1,242% | +$7.71M |
|
566
United Airlines
UAL
$34.2B
| $8.33M | 0.01% |
159,230
+23,048
| +17% | +$1.21M |
|
567
CF Industries
CF
$13.6B
| $8.32M | 0.01% |
161,663
-8,054
| -5% | -$414K |
|
568
Meritage Homes
MTH
$5.41B
| $8.19M | 0.01% |
174,000
+82,328
| +90% | +$3.87M |
|
569
Vasta Platform
VSTA
$398M
| $8.12M | 0.01% |
999,841
| – | – |
|
570
Varonis Systems
VRNS
$6.46B
| $8.11M | 0.01% |
140,748
+97,748
| +227% | +$5.63M |
|
571
American Homes 4 Rent
AMH
$12.4B
| $8.11M | 0.01% |
208,710
| – | – |
|
572
Fiserv
FI
$72.1B
| $8.01M | 0.01% |
74,910
-368,181
| -83% | -$39.4M |
|
573
WNS Holdings
WNS
$3.27B
| $8M | 0.01% |
100,100
+52,700
| +111% | +$4.21M |
|
574
Ovintiv
OVV
$10.7B
| $7.96M | 0.01% |
253,010
+106,536
| +73% | +$3.35M |
|
|
SMAR
575
DELISTED
Smartsheet Inc.
SMAR
| $7.96M | 0.01% |
+110,091
| New | +$7.96M |
|