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 | |
|---|---|---|---|---|---|---|
|
WMGI
626
DELISTED
Wright Medical Group Inc
WMGI
| $4.95M | 0.01% |
162,400
-105,246
| -39% | -$3.21M |
|
627
Jack Henry & Associates
JKHY
$11.6B
| $4.95M | 0.01% |
33,975
+17,199
| +103% | +$2.51M |
|
628
Harley-Davidson
HOG
$3.61B
| $4.94M | 0.01% |
132,941
-32,008
| -19% | -$1.19M |
|
629
Edgewell Personal Care
EPC
$972M
| $4.91M | 0.01% |
158,660
-20,100
| -11% | -$622K |
|
630
Bloomin' Brands
BLMN
$567M
| $4.89M | 0.01% |
221,371
-259,588
| -54% | -$5.73M |
|
631
Cameco
CCJ
$36B
| $4.89M | 0.01% |
548,880
-313,109
| -36% | -$2.79M |
|
632
Darling Ingredients
DAR
$5.24B
| $4.85M | 0.01% |
172,870
+131,370
| +317% | +$3.69M |
|
633
Urban Outfitters
URBN
$6.36B
| $4.78M | 0.01% |
172,107
-238,655
| -58% | -$6.63M |
|
634
Williams-Sonoma
WSM
$24.3B
| $4.78M | 0.01% |
130,120
-36,280
| -22% | -$1.33M |
|
635
Dick's Sporting Goods
DKS
$20.1B
| $4.77M | 0.01% |
96,420
-186,467
| -66% | -$9.23M |
|
636
Trinseo
TSE
$91.7M
| $4.75M | 0.01% |
127,700
-52,743
| -29% | -$1.96M |
|
637
Pitney Bowes
PBI
$2B
| $4.75M | 0.01% |
1,178,996
| – | – |
|
638
Marriott Vacations Worldwide
VAC
$2.7B
| $4.74M | 0.01% |
36,826
+18,962
| +106% | +$2.44M |
|
639
The Mosaic Company
MOS
$10.7B
| $4.72M | 0.01% |
217,910
-65,188
| -23% | -$1.41M |
|
640
Carnival Corp
CCL
$42.6B
| $4.72M | 0.01% |
92,755
+26,312
| +40% | +$1.34M |
|
641
Merit Medical Systems
MMSI
$4.96B
| $4.71M | 0.01% |
+151,000
| New | +$4.71M |
|
642
NETGEAR
NTGR
$851M
| $4.7M | 0.01% |
191,920
-42,348
| -18% | -$1.04M |
|
643
Magna International
MGA
$13.4B
| $4.66M | 0.01% |
84,910
+46,431
| +121% | +$2.55M |
|
644
Autohome
ATHM
$3.46B
| $4.65M | 0.01% |
58,100
| – | – |
|
645
Steven Madden
SHOO
$2.39B
| $4.65M | 0.01% |
+108,100
| New | +$4.65M |
|
646
TriNet
TNET
$3.36B
| $4.6M | 0.01% |
+81,200
| New | +$4.6M |
|
647
Qiagen
QGEN
$9.95B
| $4.56M | 0.01% |
125,722
-184,596
| -59% | -$6.69M |
|
648
Teck Resources
TECK
$19.6B
| $4.54M | 0.01% |
261,310
+142,026
| +119% | +$2.47M |
|
649
AMN Healthcare
AMN
$730M
| $4.53M | 0.01% |
72,747
-12,353
| -15% | -$770K |
|
650
Deutsche Bank
DB
$68.8B
| $4.49M | 0.01% |
577,674
+577,643
| +1,863,365% | +$4.49M |
|