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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$3.77B
| $3.62M | ﹤0.01% |
387,915
| – | – |
|
702
Dover
DOV
$23.5B
| $3.58M | ﹤0.01% |
23,792
+243
| +1% | +$36.6K |
|
703
Magnolia Oil & Gas
MGY
$4.56B
| $3.58M | ﹤0.01% |
229,000
| – | – |
|
704
Teradyne
TER
$18.2B
| $3.57M | ﹤0.01% |
26,641
-82,172
| -76% | -$11M |
|
705
DigitalBridge
DBRG
$2.15B
| $3.56M | ﹤0.01% |
+112,500
| New | +$3.56M |
|
706
Red Rock Resorts
RRR
$3.61B
| $3.49M | ﹤0.01% |
82,000
-50,100
| -38% | -$2.13M |
|
|
USCR
707
DELISTED
U S Concrete, Inc.
USCR
| $3.47M | ﹤0.01% |
+47,000
| New | +$3.47M |
|
708
InterDigital
IDCC
$8.44B
| $3.45M | ﹤0.01% |
47,300
| – | – |
|
709
KKR & Co
KKR
$129B
| $3.44M | ﹤0.01% |
+58,027
| New | +$3.44M |
|
710
Atkore
ATKR
$2.01B
| $3.41M | ﹤0.01% |
48,000
| – | – |
|
|
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.41M | ﹤0.01% |
239,000
-613,900
| -72% | -$8.75M |
|
712
Douglas Emmett
DEI
$2.7B
| $3.39M | ﹤0.01% |
100,900
+25,300
| +33% | +$851K |
|
713
Cognex
CGNX
$7.4B
| $3.35M | ﹤0.01% |
39,803
+26,579
| +201% | +$2.23M |
|
|
SUM
714
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.31M | ﹤0.01% |
+96,615
| New | +$3.31M |
|
715
NetApp
NTAP
$24.7B
| $3.28M | ﹤0.01% |
40,134
-70,076
| -64% | -$5.73M |
|
|
AFMD
716
DELISTED
Affimed
AFMD
| $3.26M | ﹤0.01% |
38,400
-67,300
| -64% | -$5.72M |
|
717
The Mosaic Company
MOS
$10.8B
| $3.24M | ﹤0.01% |
101,589
+97,485
| +2,375% | +$3.11M |
|
718
Qorvo
QRVO
$8.12B
| $3.23M | ﹤0.01% |
16,513
+15,187
| +1,145% | +$2.97M |
|
719
Kinder Morgan
KMI
$61.3B
| $3.22M | ﹤0.01% |
176,700
-2,505,446
| -93% | -$45.7M |
|
|
LMNX
720
DELISTED
Luminex Corp
LMNX
| $3.2M | ﹤0.01% |
+87,000
| New | +$3.2M |
|
721
Gaotu Techedu
GOTU
$870M
| $3.19M | ﹤0.01% |
216,200
-2,377,300
| -92% | -$35.1M |
|
722
Axon Enterprise
AXON
$59B
| $3.17M | ﹤0.01% |
+17,914
| New | +$3.17M |
|
723
NVR
NVR
$22.5B
| $3.16M | ﹤0.01% |
635
-2,365
| -79% | -$11.8M |
|
|
ORBC
724
DELISTED
ORBCOMM, Inc.
ORBC
| $3.16M | ﹤0.01% |
+281,000
| New | +$3.16M |
|
725
Sprout Social
SPT
$845M
| $3.13M | ﹤0.01% |
+35,000
| New | +$3.13M |
|