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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $3.11M | 0.01% |
45,600
+14,900
| +49% | +$1.02M |
|
627
Diamondback Energy
FANG
$38.9B
| $3.1M | 0.01% |
22,672
+5,600
| +33% | +$766K |
|
628
SL Green Realty
SLG
$4.61B
| $3.1M | 0.01% |
91,901
+49,100
| +115% | +$1.66M |
|
629
Genuine Parts
GPC
$19.3B
| $3.09M | 0.01% |
17,800
-3,600
| -17% | -$625K |
|
630
Independent Bank
INDB
$3.54B
| $3.06M | 0.01% |
+36,300
| New | +$3.06M |
|
|
SMAR
631
DELISTED
Smartsheet Inc.
SMAR
| $3.06M | 0.01% |
77,820
+11,500
| +17% | +$453K |
|
632
Outfront Media
OUT
$3.19B
| $3.05M | 0.01% |
+187,143
| New | +$3.05M |
|
633
Fiserv
FI
$72.1B
| $3.03M | 0.01% |
29,950
+28,337
| +1,757% | +$2.86M |
|
634
Boot Barn
BOOT
$5.55B
| $3.01M | 0.01% |
48,200
+19,400
| +67% | +$1.21M |
|
635
Palantir
PLTR
$406B
| $3.01M | 0.01% |
468,178
-6,818,729
| -94% | -$43.8M |
|
636
StoneCo
STNE
$4.99B
| $2.99M | 0.01% |
316,600
+180,600
| +133% | +$1.7M |
|
637
Toast
TOST
$23.4B
| $2.94M | 0.01% |
163,100
+5,700
| +4% | +$103K |
|
638
Acuity Brands
AYI
$10.4B
| $2.93M | 0.01% |
17,696
+15,200
| +609% | +$2.52M |
|
639
TELUS International
TIXT
$1.25B
| $2.93M | 0.01% |
148,400
| – | – |
|
640
Methanex
MEOH
$3.08B
| $2.9M | 0.01% |
76,600
+15,200
| +25% | +$575K |
|
641
Emcor
EME
$28.1B
| $2.89M | 0.01% |
+19,500
| New | +$2.89M |
|
642
Allegion
ALLE
$15.1B
| $2.87M | 0.01% |
27,300
-4,400
| -14% | -$463K |
|
|
ENLC
643
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.87M | 0.01% |
+233,400
| New | +$2.87M |
|
644
Intuit
INTU
$182B
| $2.86M | 0.01% |
7,343
-7,300
| -50% | -$2.84M |
|
645
Mr. Cooper
COOP
$14.1B
| $2.85M | 0.01% |
71,000
| – | – |
|
646
Synaptics
SYNA
$2.73B
| $2.85M | 0.01% |
29,900
+13,100
| +78% | +$1.25M |
|
647
American Financial Group
AFG
$11.6B
| $2.83M | 0.01% |
20,600
-14,300
| -41% | -$1.96M |
|
648
Alkermes
ALKS
$4.38B
| $2.82M | 0.01% |
+108,100
| New | +$2.82M |
|
649
Ternium
TX
$6.83B
| $2.81M | 0.01% |
92,060
| – | – |
|
650
Boyd Gaming
BYD
$6.69B
| $2.81M | 0.01% |
51,500
-2,200
| -4% | -$120K |
|