Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$44.7B
| $11.3M | 0.02% |
155,200
+4,000
| +3% | +$292K |
|
577
JetBlue
JBLU
$1.88B
| $11.3M | 0.02% |
556,800
+300,500
| +117% | +$6.11M |
|
578
Alkermes
ALKS
$4.62B
| $11.2M | 0.02% |
193,863
+110,053
| +131% | +$6.38M |
|
579
Chemed
CHE
$6.63B
| $11.2M | 0.02% |
+41,100
| New | +$11.2M |
|
580
Commault Systems
CVLT
$8.43B
| $11.1M | 0.02% |
194,000
+81,600
| +73% | +$4.67M |
|
581
Olin
OLN
$2.91B
| $11.1M | 0.02% |
364,217
-19,700
| -5% | -$599K |
|
582
Verint Systems
VRNT
$1.23B
| $11M | 0.02% |
507,828
+62,227
| +14% | +$1.35M |
|
583
Target
TGT
$40.8B
| $11M | 0.02% |
158,581
-90,214
| -36% | -$6.26M |
|
584
TC Energy
TRP
$54.3B
| $11M | 0.02% |
266,152
+84,978
| +47% | +$3.51M |
|
585
Fossil Group
FOSL
$165M
| $11M | 0.02% |
863,796
+337,800
| +64% | +$4.29M |
|
586
Stellantis
STLA
$28.3B
| $10.9M | 0.02% |
532,558
+524,000
| +6,123% | +$10.8M |
|
587
Dollar General
DG
$23.3B
| $10.9M | 0.02% |
116,756
+96,287
| +470% | +$9.01M |
|
588
Xylem
XYL
$34.5B
| $10.9M | 0.02% |
142,010
+12,721
| +10% | +$978K |
|
589
Sabre
SABR
$730M
| $10.7M | 0.02% |
+500,000
| New | +$10.7M |
|
|
AUY
590
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | 0.02% |
3,869,647
+1,535,000
| +66% | +$4.24M |
|
591
Murphy USA
MUSA
$7.8B
| $10.7M | 0.02% |
146,300
+52,600
| +56% | +$3.83M |
|
592
Annaly Capital Management
NLY
$14.2B
| $10.6M | 0.02% |
254,358
-14,650
| -5% | -$611K |
|
|
TSG
593
DELISTED
The Stars Group Inc.
TSG
| $10.6M | 0.02% |
383,400
| – | – |
|
594
Murphy Oil
MUR
$3.91B
| $10.6M | 0.02% |
408,800
+61,490
| +18% | +$1.59M |
|
595
Goodyear
GT
$2.45B
| $10.5M | 0.02% |
394,359
+231,300
| +142% | +$6.15M |
|
596
Fortinet
FTNT
$61.7B
| $10.4M | 0.02% |
973,000
+477,000
| +96% | +$5.11M |
|
597
Acadia Pharmaceuticals
ACAD
$4.17B
| $10.4M | 0.02% |
462,200
| – | – |
|
598
Vermilion Energy
VET
$1.2B
| $10.3M | 0.02% |
320,722
| – | – |
|
599
Autodesk
ADSK
$68.2B
| $10.2M | 0.02% |
80,910
-75,976
| -48% | -$9.54M |
|
600
Molson Coors Class B
TAP
$9.37B
| $10.1M | 0.02% |
134,118
+11,608
| +9% | +$874K |
|