Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.04B
| $2.87M | ﹤0.01% |
83,687
+14,634
| +21% | +$501K |
|
627
Accenture
ACN
$148B
| $2.86M | ﹤0.01% |
10,310
-444,135
| -98% | -$123M |
|
628
ZIM Integrated Shipping Services
ZIM
$1.75B
| $2.84M | ﹤0.01% |
60,100
+25,600
| +74% | +$1.21M |
|
629
Apple Hospitality REIT
APLE
$2.97B
| $2.8M | ﹤0.01% |
190,900
-157,700
| -45% | -$2.31M |
|
630
Raymond James Financial
RJF
$33.9B
| $2.79M | ﹤0.01% |
31,150
+22,700
| +269% | +$2.03M |
|
|
HES
631
DELISTED
Hess
HES
| $2.78M | ﹤0.01% |
26,221
+800
| +3% | +$84.8K |
|
|
TXNM
632
TXNM Energy, Inc.
TXNM
$5.99B
| $2.77M | ﹤0.01% |
58,000
-24,076
| -29% | -$1.15M |
|
633
Arrow Electronics
ARW
$6.57B
| $2.77M | ﹤0.01% |
24,700
+23,800
| +2,644% | +$2.67M |
|
634
Masco
MAS
$15.4B
| $2.75M | ﹤0.01% |
54,379
+47,409
| +680% | +$2.4M |
|
635
Oneok
OKE
$45.9B
| $2.74M | ﹤0.01% |
49,414
+500
| +1% | +$27.7K |
|
636
AGCO
AGCO
$8.15B
| $2.73M | ﹤0.01% |
27,662
+200
| +0.7% | +$19.7K |
|
637
Allstate
ALL
$52.3B
| $2.71M | ﹤0.01% |
21,358
+20,000
| +1,473% | +$2.53M |
|
638
Tenaris
TS
$18.7B
| $2.67M | ﹤0.01% |
+104,000
| New | +$2.67M |
|
639
CubeSmart
CUBE
$9.33B
| $2.67M | ﹤0.01% |
62,400
+46,043
| +281% | +$1.97M |
|
|
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.66M | ﹤0.01% |
83,201
+81,600
| +5,097% | +$2.61M |
|
|
MGI
641
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | ﹤0.01% |
263,900
-938,000
| -78% | -$9.38M |
|
642
Mr. Cooper
COOP
$14.1B
| $2.61M | ﹤0.01% |
71,000
| – | – |
|
643
DT Midstream
DTM
$10.8B
| $2.6M | ﹤0.01% |
53,060
| – | – |
|
644
MongoDB
MDB
$27.6B
| $2.58M | ﹤0.01% |
9,925
-500
| -5% | -$130K |
|
645
Highwoods Properties
HIW
$3.47B
| $2.56M | ﹤0.01% |
75,000
+52,800
| +238% | +$1.81M |
|
646
Janus Henderson
JHG
$7.06B
| $2.53M | ﹤0.01% |
107,800
+95,300
| +762% | +$2.24M |
|
647
RingCentral
RNG
$2.77B
| $2.52M | ﹤0.01% |
48,288
| – | – |
|
|
HUYA
648
Huya Inc
HUYA
$776M
| $2.51M | ﹤0.01% |
+648,000
| New | +$2.51M |
|
649
Southern Copper
SCCO
$89B
| $2.49M | ﹤0.01% |
52,505
+28,983
| +123% | +$1.38M |
|
650
Atkore
ATKR
$2.07B
| $2.49M | ﹤0.01% |
30,000
+13,100
| +78% | +$1.09M |
|