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 | |
|---|---|---|---|---|---|---|
676
Herbalife
HLF
$950M
| $4M | 0.01% |
83,907
-285,551
| -77% | -$13.6M |
|
677
Amphenol
APH
$145B
| $3.96M | 0.01% |
146,212
+74,932
| +105% | +$2.03M |
|
678
Capri Holdings
CPRI
$2.6B
| $3.93M | 0.01% |
103,008
+949
| +0.9% | +$36.2K |
|
|
MIK
679
DELISTED
Michaels Stores, Inc
MIK
| $3.91M | 0.01% |
483,800
-453,787
| -48% | -$3.67M |
|
680
Crown Holdings
CCK
$11.1B
| $3.85M | 0.01% |
53,059
-55,362
| -51% | -$4.02M |
|
681
Fox Class B
FOX
$23.9B
| $3.85M | 0.01% |
105,733
| – | – |
|
682
Arrowhead Research
ARWR
$4.03B
| $3.85M | 0.01% |
60,614
+41,614
| +219% | +$2.64M |
|
683
Las Vegas Sands
LVS
$36.2B
| $3.8M | 0.01% |
55,097
-127,730
| -70% | -$8.82M |
|
684
CarMax
KMX
$8.87B
| $3.79M | 0.01% |
43,168
-48,659
| -53% | -$4.27M |
|
685
American Eagle Outfitters
AEO
$3.44B
| $3.79M | 0.01% |
257,500
-68,200
| -21% | -$1M |
|
686
Freeport-McMoran
FCX
$64.7B
| $3.78M | 0.01% |
287,975
-1,236,615
| -81% | -$16.2M |
|
687
OR Royalties Inc.
OR
$6.67B
| $3.76M | 0.01% |
385,907
+102,700
| +36% | +$1,000K |
|
688
lululemon athletica
LULU
$19.4B
| $3.75M | 0.01% |
16,201
-12,529
| -44% | -$2.9M |
|
689
Spotify
SPOT
$146B
| $3.74M | 0.01% |
25,010
-54,522
| -69% | -$8.15M |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $3.72M | 0.01% |
21,797
-2,352
| -10% | -$401K |
|
691
Booz Allen Hamilton
BAH
$12.5B
| $3.71M | 0.01% |
52,207
-89,830
| -63% | -$6.39M |
|
692
Compass Minerals
CMP
$759M
| $3.71M | 0.01% |
60,844
-100,453
| -62% | -$6.12M |
|
693
Albany International
AIN
$1.66B
| $3.7M | 0.01% |
48,700
+14,700
| +43% | +$1.12M |
|
694
Hexcel
HXL
$4.94B
| $3.7M | 0.01% |
50,400
-100,285
| -67% | -$7.35M |
|
695
VF Corp
VFC
$5.77B
| $3.69M | 0.01% |
37,010
-43,900
| -54% | -$4.37M |
|
696
Masimo
MASI
$7.77B
| $3.67M | 0.01% |
23,207
+4,307
| +23% | +$681K |
|
697
Tenet Healthcare
THC
$16.2B
| $3.66M | 0.01% |
96,202
+51,487
| +115% | +$1.96M |
|
698
Watts Water Technologies
WTS
$9.35B
| $3.65M | 0.01% |
+36,600
| New | +$3.65M |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.64M | 0.01% |
30,112
+16,012
| +114% | +$1.94M |
|
700
Cheesecake Factory
CAKE
$2.71B
| $3.63M | 0.01% |
93,431
-211,117
| -69% | -$8.2M |
|