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 | |
|---|---|---|---|---|---|---|
551
KT
KT
$9.52B
| $4.26M | 0.01% |
315,800
| – | – |
|
552
Flowers Foods
FLO
$2.9B
| $4.26M | 0.01% |
148,300
+40,900
| +38% | +$1.18M |
|
553
Apellis Pharmaceuticals
APLS
$3.14B
| $4.26M | 0.01% |
82,300
| – | – |
|
554
Tetra Tech
TTEK
$9.5B
| $4.25M | 0.01% |
146,500
+94,500
| +182% | +$2.74M |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $4.23M | 0.01% |
+61,800
| New | +$4.23M |
|
556
Delek US
DK
$1.68B
| $4.21M | 0.01% |
156,100
+85,300
| +120% | +$2.3M |
|
557
Zillow
Z
$21.3B
| $4.21M | 0.01% |
130,700
+54,100
| +71% | +$1.74M |
|
558
Range Resources
RRC
$8.41B
| $4.21M | 0.01% |
168,100
+122,700
| +270% | +$3.07M |
|
|
VLRS
559
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.18M | 0.01% |
500,000
| – | – |
|
560
Booz Allen Hamilton
BAH
$12.9B
| $4.12M | 0.01% |
39,400
+11,500
| +41% | +$1.2M |
|
561
Tower Semiconductor
TSEM
$7.39B
| $4.12M | 0.01% |
94,700
| – | – |
|
562
Bio-Techne
TECH
$7.97B
| $4.11M | 0.01% |
49,620
+1,400
| +3% | +$116K |
|
563
Churchill Downs
CHDN
$6.75B
| $4.1M | 0.01% |
38,800
+8,400
| +28% | +$888K |
|
564
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.08M | 0.01% |
+30,000
| New | +$4.08M |
|
565
Universal Display
OLED
$6.49B
| $4.04M | 0.01% |
37,400
+21,500
| +135% | +$2.32M |
|
566
Delta Air Lines
DAL
$39.1B
| $4M | 0.01% |
121,840
-82,839
| -40% | -$2.72M |
|
567
Warner Bros
WBD
$46.7B
| $3.9M | 0.01% |
411,327
-1,137,500
| -73% | -$10.8M |
|
568
Accenture
ACN
$149B
| $3.9M | 0.01% |
14,611
-92,299
| -86% | -$24.6M |
|
569
Builders FirstSource
BLDR
$15.8B
| $3.86M | 0.01% |
59,553
+900
| +2% | +$58.4K |
|
570
Box
BOX
$4.7B
| $3.84M | 0.01% |
123,500
+83,200
| +206% | +$2.59M |
|
571
CoStar Group
CSGP
$36.8B
| $3.82M | 0.01% |
49,492
| – | – |
|
572
Paycom
PAYC
$12.5B
| $3.81M | 0.01% |
12,278
+6,200
| +102% | +$1.92M |
|
573
iQIYI
IQ
$2.51B
| $3.8M | 0.01% |
717,085
| – | – |
|
574
Zions Bancorporation
ZION
$8.62B
| $3.8M | 0.01% |
77,300
+32,700
| +73% | +$1.61M |
|
575
RLJ Lodging Trust
RLJ
$1.15B
| $3.8M | 0.01% |
358,400
+143,000
| +66% | +$1.51M |
|