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 | |
|---|---|---|---|---|---|---|
651
Cemex
CX
$13.6B
| $4.86M | 0.01% |
578,100
-123,400
| -18% | -$1.04M |
|
652
Packaging Corp of America
PKG
$19.1B
| $4.85M | 0.01% |
35,818
-18,189
| -34% | -$2.46M |
|
653
D.R. Horton
DHI
$50.2B
| $4.84M | 0.01% |
53,519
+44,726
| +509% | +$4.04M |
|
654
Ryder
R
$7.6B
| $4.79M | 0.01% |
64,481
+64,161
| +20,050% | +$4.77M |
|
655
Zebra Technologies
ZBRA
$16.4B
| $4.75M | 0.01% |
8,977
+8,181
| +1,028% | +$4.33M |
|
|
EPAY
656
DELISTED
Bottomline Technologies Inc
EPAY
| $4.71M | 0.01% |
127,000
+66,000
| +108% | +$2.45M |
|
657
Marriott International Class A Common Stock
MAR
$71.9B
| $4.68M | 0.01% |
34,275
-17,318
| -34% | -$2.36M |
|
|
XIFR
658
XPLR Infrastructure, LP
XIFR
$936M
| $4.66M | 0.01% |
61,000
| – | – |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.01% |
102,975
-6,504,624
| -98% | -$294M |
|
|
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.65M | 0.01% |
144,000
-70,000
| -33% | -$2.26M |
|
661
EOG Resources
EOG
$64.9B
| $4.65M | 0.01% |
55,716
-143,134
| -72% | -$11.9M |
|
662
Kratos Defense & Security Solutions
KTOS
$13.2B
| $4.64M | 0.01% |
163,000
-49,000
| -23% | -$1.4M |
|
|
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.63M | 0.01% |
135,358
| – | – |
|
664
Canadian Pacific Kansas City
CP
$69.7B
| $4.62M | 0.01% |
60,050
+60,000
| +120,000% | +$4.62M |
|
665
Winnebago Industries
WGO
$934M
| $4.62M | 0.01% |
67,969
-31
| -0% | -$2.11K |
|
666
Genpact
G
$7.22B
| $4.61M | 0.01% |
101,368
-45,961
| -31% | -$2.09M |
|
667
Brighthouse Financial
BHF
$2.6B
| $4.55M | 0.01% |
100,000
| – | – |
|
668
Popular Inc
BPOP
$8.56B
| $4.5M | 0.01% |
60,000
+22,045
| +58% | +$1.65M |
|
669
Liberty Broadband Class A
LBRDA
$8.75B
| $4.43M | 0.01% |
26,319
| – | – |
|
670
AutoZone
AZO
$70.4B
| $4.39M | 0.01% |
2,941
+2,709
| +1,168% | +$4.04M |
|
671
Cheniere Energy
LNG
$51.3B
| $4.34M | 0.01% |
+50,000
| New | +$4.34M |
|
672
Graphic Packaging
GPK
$5.95B
| $4.33M | 0.01% |
238,522
+207,729
| +675% | +$3.77M |
|
673
HEICO
HEI
$44.2B
| $4.3M | 0.01% |
30,864
+20,854
| +208% | +$2.91M |
|
674
Trade Desk
TTD
$21.9B
| $4.29M | 0.01% |
55,445
+51,155
| +1,192% | +$3.96M |
|
675
Sportsman's Warehouse
SPWH
$122M
| $4.28M | 0.01% |
241,000
+110,900
| +85% | +$1.97M |
|