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 | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.43B
| $6.42M | 0.01% |
60,000
| – | – |
|
|
VLRS
602
Controladora Vuela Compañía de Aviación
VLRS
$762M
| $6.31M | 0.01% |
328,500
-292,000
| -47% | -$5.61M |
|
603
TransDigm Group
TDG
$72B
| $6.28M | 0.01% |
9,708
-523
| -5% | -$339K |
|
604
BlackLine
BL
$3.41B
| $6.25M | 0.01% |
56,169
+50,208
| +842% | +$5.59M |
|
|
FOE
605
DELISTED
Ferro Corporation
FOE
| $6.21M | 0.01% |
288,000
+110,000
| +62% | +$2.37M |
|
606
SM Energy
SM
$3.16B
| $6.18M | 0.01% |
251,000
-5,935
| -2% | -$146K |
|
607
Host Hotels & Resorts
HST
$12.2B
| $6.15M | 0.01% |
359,937
-2,180,614
| -86% | -$37.3M |
|
608
Synopsys
SNPS
$87.2B
| $6.09M | 0.01% |
22,076
+2,332
| +12% | +$643K |
|
|
AGR
609
DELISTED
Avangrid, Inc.
AGR
| $6.09M | 0.01% |
118,367
-5,300
| -4% | -$273K |
|
610
Domino's
DPZ
$14.6B
| $6.08M | 0.01% |
13,043
+3,565
| +38% | +$1.66M |
|
611
Natera
NTRA
$24.3B
| $6.07M | 0.01% |
53,465
+50,108
| +1,493% | +$5.69M |
|
612
Jacobs Solutions
J
$17.8B
| $5.93M | 0.01% |
53,700
+41,949
| +357% | +$4.63M |
|
|
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.88M | 0.01% |
+139,000
| New | +$5.88M |
|
|
MGI
614
DELISTED
MoneyGram International, Inc. New
MGI
| $5.83M | 0.01% |
+578,000
| New | +$5.83M |
|
615
lululemon athletica
LULU
$20.2B
| $5.82M | 0.01% |
15,956
-9,876
| -38% | -$3.6M |
|
616
Alcoa
AA
$8.5B
| $5.78M | 0.01% |
157,000
-85,200
| -35% | -$3.14M |
|
617
Box
BOX
$4.69B
| $5.71M | 0.01% |
223,627
-210,195
| -48% | -$5.37M |
|
618
Brinker International
EAT
$6.2B
| $5.69M | 0.01% |
+92,000
| New | +$5.69M |
|
619
Clarivate
CLVT
$2.75B
| $5.66M | 0.01% |
+205,400
| New | +$5.66M |
|
620
Clearway Energy Class A
CWEN.A
$3.14B
| $5.62M | 0.01% |
223,000
-90,000
| -29% | -$2.27M |
|
621
Golden Entertainment
GDEN
$639M
| $5.56M | 0.01% |
+124,000
| New | +$5.56M |
|
622
Ross Stores
ROST
$48.2B
| $5.54M | 0.01% |
44,700
-20,300
| -31% | -$2.52M |
|
|
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.52M | 0.01% |
81,800
-288,200
| -78% | -$19.5M |
|
624
Boyd Gaming
BYD
$6.65B
| $5.47M | 0.01% |
89,000
+86,840
| +4,020% | +$5.34M |
|
|
ASAI
625
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.47M | 0.01% |
+320,000
| New | +$5.47M |
|