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 | |
|---|---|---|---|---|---|---|
676
Asbury Automotive
ABG
$4.77B
| $2.08M | ﹤0.01% |
12,300
+9,200
| +297% | +$1.56M |
|
677
Dover
DOV
$23.6B
| $2.08M | ﹤0.01% |
17,129
-17,700
| -51% | -$2.15M |
|
678
Nova
NVMI
$8.88B
| $2.05M | ﹤0.01% |
23,600
+8,800
| +59% | +$763K |
|
|
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | ﹤0.01% |
9,400
-128,600
| -93% | -$27.7M |
|
680
Agilon Health
AGL
$460M
| $2.01M | ﹤0.01% |
92,200
+39,200
| +74% | +$856K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $2.01M | ﹤0.01% |
76,900
+68,100
| +774% | +$1.78M |
|
682
Genuine Parts
GPC
$19.3B
| $1.97M | ﹤0.01% |
14,800
+9,800
| +196% | +$1.3M |
|
683
Bombardier Recreational Products
DOOO
$4.72B
| $1.96M | ﹤0.01% |
31,900
| – | – |
|
684
Coca-Cola Femsa
KOF
$18.3B
| $1.95M | ﹤0.01% |
+35,300
| New | +$1.95M |
|
685
Cboe Global Markets
CBOE
$24.5B
| $1.95M | ﹤0.01% |
17,200
-7,300
| -30% | -$826K |
|
|
NOVA
686
DELISTED
Sunnova Energy
NOVA
| $1.93M | ﹤0.01% |
+104,700
| New | +$1.93M |
|
687
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.93M | ﹤0.01% |
174,000
-189,000
| -52% | -$2.09M |
|
688
Lattice Semiconductor
LSCC
$8.82B
| $1.9M | ﹤0.01% |
39,100
+3,800
| +11% | +$184K |
|
689
Petrobras Class A
PBR.A
$76.4B
| $1.85M | ﹤0.01% |
+173,900
| New | +$1.85M |
|
690
Saic
SAIC
$4.78B
| $1.83M | ﹤0.01% |
19,700
+6,200
| +46% | +$577K |
|
|
VNET
691
VNET Group
VNET
$2.58B
| $1.81M | ﹤0.01% |
300,000
| – | – |
|
692
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.81M | ﹤0.01% |
11,100
+5,800
| +109% | +$946K |
|
693
Paycom
PAYC
$12.3B
| $1.81M | ﹤0.01% |
6,462
+2,300
| +55% | +$644K |
|
694
Agree Realty
ADC
$8.07B
| $1.8M | ﹤0.01% |
25,000
| – | – |
|
695
TELUS International
TIXT
$1.25B
| $1.8M | ﹤0.01% |
71,700
| – | – |
|
696
Yum! Brands
YUM
$41.3B
| $1.79M | ﹤0.01% |
15,800
+10,200
| +182% | +$1.16M |
|
|
AHT
697
Ashford Hospitality Trust
AHT
$37.2M
| $1.79M | ﹤0.01% |
29,900
+17,300
| +137% | +$1.03M |
|
698
Embecta
EMBC
$882M
| $1.79M | ﹤0.01% |
+70,505
| New | +$1.79M |
|
699
UGI
UGI
$7.32B
| $1.77M | ﹤0.01% |
45,897
-70,519
| -61% | -$2.72M |
|
700
SEI Investments
SEIC
$10.7B
| $1.77M | ﹤0.01% |
32,741
+32,731
| +327,310% | +$1.77M |
|