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 | |
|---|---|---|---|---|---|---|
701
Ionis Pharmaceuticals
IONS
$9.75B
| $3.61M | 0.01% |
59,680
-83,241
| -58% | -$5.03M |
|
702
ASML
ASML
$343B
| $3.59M | 0.01% |
+12,142
| New | +$3.59M |
|
703
HubSpot
HUBS
$26.5B
| $3.58M | 0.01% |
22,549
-32,563
| -59% | -$5.16M |
|
704
Evertec
EVTC
$2.14B
| $3.56M | 0.01% |
104,700
+10,386
| +11% | +$354K |
|
705
Chart Industries
GTLS
$8.99B
| $3.56M | 0.01% |
+52,800
| New | +$3.56M |
|
706
NextEra Energy, Inc.
NEE
$145B
| $3.56M | 0.01% |
58,780
-785,364
| -93% | -$47.6M |
|
707
Ametek
AME
$43.3B
| $3.56M | 0.01% |
35,670
-4,450
| -11% | -$444K |
|
708
EXL Service
EXLS
$6.88B
| $3.56M | 0.01% |
256,000
+182,500
| +248% | +$2.54M |
|
709
Darden Restaurants
DRI
$24.3B
| $3.55M | 0.01% |
32,585
+426
| +1% | +$46.4K |
|
710
Domino's
DPZ
$15B
| $3.55M | 0.01% |
12,082
-3,291
| -21% | -$967K |
|
711
Globus Medical
GMED
$7.59B
| $3.55M | 0.01% |
+60,275
| New | +$3.55M |
|
|
AQUA
712
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.53M | 0.01% |
+186,200
| New | +$3.53M |
|
713
Selective Insurance
SIGI
$4.68B
| $3.53M | 0.01% |
+54,100
| New | +$3.53M |
|
|
USCR
714
DELISTED
U S Concrete, Inc.
USCR
| $3.51M | 0.01% |
84,192
+79,578
| +1,725% | +$3.31M |
|
715
BRF SA
BRFS
$6.67B
| $3.48M | 0.01% |
+400,000
| New | +$3.48M |
|
716
Marvell Technology
MRVL
$61.2B
| $3.47M | 0.01% |
130,610
-120,280
| -48% | -$3.19M |
|
|
CCMP
717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.46M | 0.01% |
+24,000
| New | +$3.46M |
|
|
FOE
718
DELISTED
Ferro Corporation
FOE
| $3.43M | 0.01% |
+231,300
| New | +$3.43M |
|
719
D.R. Horton
DHI
$50.7B
| $3.42M | 0.01% |
64,812
+48,142
| +289% | +$2.54M |
|
720
ICL Group
ICL
$7.83B
| $3.41M | 0.01% |
723,738
-71,982
| -9% | -$339K |
|
|
AUO
721
DELISTED
AU Optronics Corp
AUO
| $3.4M | 0.01% |
1,040,010
+1,040,000
| +10,400,000% | +$3.4M |
|
722
Clean Harbors
CLH
$12.6B
| $3.39M | 0.01% |
39,500
-13,431
| -25% | -$1.15M |
|
|
BBBY
723
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.01% |
195,658
-623,633
| -76% | -$10.8M |
|
|
MIC
724
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.37M | 0.01% |
78,541
-84,224
| -52% | -$3.61M |
|
725
Tronox
TROX
$788M
| $3.34M | 0.01% |
292,200
-50,100
| -15% | -$572K |
|