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 | |
|---|---|---|---|---|---|---|
651
Howard Hughes
HHH
$4.88B
| $2.48M | ﹤0.01% |
38,184
-1,993
| -5% | -$129K |
|
652
Everest Group
EG
$14.5B
| $2.47M | ﹤0.01% |
8,800
-7,100
| -45% | -$1.99M |
|
653
Interactive Brokers
IBKR
$27.9B
| $2.46M | ﹤0.01% |
179,200
-364,000
| -67% | -$5.01M |
|
654
DocuSign
DOCU
$16.3B
| $2.45M | ﹤0.01% |
42,765
+35,000
| +451% | +$2.01M |
|
655
Lyft
LYFT
$8.19B
| $2.45M | ﹤0.01% |
184,310
+184,300
| +1,843,000% | +$2.45M |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $2.43M | ﹤0.01% |
+71,300
| New | +$2.43M |
|
657
TIM SA
TIMB
$10.3B
| $2.43M | ﹤0.01% |
+200,100
| New | +$2.43M |
|
|
VRN
658
DELISTED
Veren
VRN
| $2.42M | ﹤0.01% |
341,650
+308,040
| +917% | +$2.18M |
|
659
Urban Outfitters
URBN
$6.39B
| $2.37M | ﹤0.01% |
+126,800
| New | +$2.37M |
|
660
Motorola Solutions
MSI
$80.6B
| $2.33M | ﹤0.01% |
11,100
-50,000
| -82% | -$10.5M |
|
661
Crown Holdings
CCK
$11.2B
| $2.3M | ﹤0.01% |
25,000
| – | – |
|
662
Reinsurance Group of America
RGA
$12.6B
| $2.26M | ﹤0.01% |
19,292
+14,500
| +303% | +$1.7M |
|
663
Fidelity National Information Services
FIS
$35B
| $2.26M | ﹤0.01% |
24,657
+700
| +3% | +$64.2K |
|
664
Semtech
SMTC
$5.38B
| $2.25M | ﹤0.01% |
+40,900
| New | +$2.25M |
|
665
Vermilion Energy
VET
$1.16B
| $2.24M | ﹤0.01% |
117,728
| – | – |
|
666
IPG Photonics
IPGP
$3.4B
| $2.23M | ﹤0.01% |
23,700
+22,600
| +2,055% | +$2.13M |
|
|
GCP
667
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | ﹤0.01% |
+71,300
| New | +$2.23M |
|
668
Cleveland-Cliffs
CLF
$5.89B
| $2.22M | ﹤0.01% |
144,300
+21,300
| +17% | +$327K |
|
669
Tapestry
TPR
$22.9B
| $2.21M | ﹤0.01% |
72,310
+71,212
| +6,486% | +$2.17M |
|
670
AutoNation
AN
$8.36B
| $2.19M | ﹤0.01% |
19,607
+5,000
| +34% | +$559K |
|
671
Spirit AeroSystems
SPR
$4.56B
| $2.19M | ﹤0.01% |
74,700
| – | – |
|
672
Cenovus Energy
CVE
$31.1B
| $2.17M | ﹤0.01% |
114,410
-2,769,000
| -96% | -$52.6M |
|
673
Textron
TXT
$14.6B
| $2.16M | ﹤0.01% |
35,369
+16,503
| +87% | +$1.01M |
|
674
Camden Property Trust
CPT
$11.6B
| $2.11M | ﹤0.01% |
15,700
-6,500
| -29% | -$874K |
|
675
NetApp
NTAP
$24.9B
| $2.09M | ﹤0.01% |
32,010
+11,500
| +56% | +$750K |
|