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 | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$37B
| $4.46M | 0.01% |
154,171
+148,661
| +2,698% | +$4.3M |
|
652
HF Sinclair
DINO
$9.88B
| $4.45M | 0.01% |
87,689
-38,036
| -30% | -$1.93M |
|
653
FirstService
FSV
$9.26B
| $4.42M | 0.01% |
47,392
+10,535
| +29% | +$982K |
|
|
ROIC
654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.42M | 0.01% |
250,000
-25,000
| -9% | -$442K |
|
655
Agios Pharmaceuticals
AGIO
$2.19B
| $4.41M | 0.01% |
92,386
+51,581
| +126% | +$2.46M |
|
656
Coty
COTY
$3.74B
| $4.36M | 0.01% |
387,915
-81,211
| -17% | -$914K |
|
657
CSG Systems International
CSGS
$1.9B
| $4.35M | 0.01% |
84,000
+31,300
| +59% | +$1.62M |
|
658
Ameriprise Financial
AMP
$46.3B
| $4.32M | 0.01% |
25,933
-101,832
| -80% | -$17M |
|
|
HTZ
659
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.29M | 0.01% |
272,100
+38,783
| +17% | +$611K |
|
660
Barclays
BCS
$72.9B
| $4.28M | 0.01% |
449,939
+49,939
| +12% | +$475K |
|
661
Hewlett Packard
HPE
$33.1B
| $4.27M | 0.01% |
269,277
-21,180
| -7% | -$336K |
|
662
Essent Group
ESNT
$6.45B
| $4.25M | 0.01% |
81,710
-1,048,190
| -93% | -$54.5M |
|
663
ZTO Express
ZTO
$15B
| $4.21M | 0.01% |
180,338
-215,807
| -54% | -$5.04M |
|
|
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
| $4.18M | 0.01% |
234,325
+211,918
| +946% | +$3.78M |
|
665
Dave & Buster's
PLAY
$728M
| $4.17M | 0.01% |
103,910
-66,390
| -39% | -$2.67M |
|
666
Cable One
CABO
$967M
| $4.17M | 0.01% |
+2,800
| New | +$4.17M |
|
667
Maximus
MMS
$5B
| $4.17M | 0.01% |
+56,000
| New | +$4.17M |
|
|
NAV
668
DELISTED
Navistar International
NAV
| $4.15M | 0.01% |
143,300
-58,046
| -29% | -$1.68M |
|
669
Monro
MNRO
$543M
| $4.12M | 0.01% |
52,700
-48,600
| -48% | -$3.8M |
|
670
J&J Snack Foods
JJSF
$1.99B
| $4.07M | 0.01% |
+22,100
| New | +$4.07M |
|
671
Textron
TXT
$14.9B
| $4.05M | 0.01% |
90,890
+51,185
| +129% | +$2.28M |
|
672
Hilton Worldwide
HLT
$62.8B
| $4.02M | 0.01% |
36,263
-62,707
| -63% | -$6.95M |
|
673
Polaris
PII
$3.23B
| $4.02M | 0.01% |
39,499
+4,788
| +14% | +$487K |
|
674
Reinsurance Group of America
RGA
$12.3B
| $4.01M | 0.01% |
24,598
-15,702
| -39% | -$2.56M |
|
675
Eversource Energy
ES
$23.5B
| $4.01M | 0.01% |
47,076
-67,829
| -59% | -$5.77M |
|