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 | |
|---|---|---|---|---|---|---|
701
Terex
TEX
$3.5B
| $1.76M | ﹤0.01% |
+64,300
| New | +$1.76M |
|
702
Cal-Maine
CALM
$5.3B
| $1.73M | ﹤0.01% |
+35,000
| New | +$1.73M |
|
703
Essential Properties Realty Trust
EPRT
$5.93B
| $1.72M | ﹤0.01% |
80,100
-42,000
| -34% | -$902K |
|
704
Exelixis
EXEL
$10.5B
| $1.72M | ﹤0.01% |
82,405
+47,000
| +133% | +$979K |
|
|
CGC
705
Canopy Growth
CGC
$437M
| $1.71M | ﹤0.01% |
60,150
| – | – |
|
|
CIM
706
Chimera Investment
CIM
$1.15B
| $1.69M | ﹤0.01% |
64,000
+46,233
| +260% | +$1.22M |
|
707
Grand Canyon Education
LOPE
$5.77B
| $1.68M | ﹤0.01% |
+17,800
| New | +$1.68M |
|
708
QuidelOrtho
QDEL
$1.96B
| $1.67M | ﹤0.01% |
17,215
+6,200
| +56% | +$603K |
|
709
Allison Transmission
ALSN
$7.33B
| $1.66M | ﹤0.01% |
43,100
+41,800
| +3,215% | +$1.61M |
|
710
Pampa Energía
PAM
$3.24B
| $1.64M | ﹤0.01% |
+80,000
| New | +$1.64M |
|
711
Trane Technologies
TT
$89.7B
| $1.63M | ﹤0.01% |
12,562
+1,400
| +13% | +$182K |
|
712
Jabil
JBL
$23.3B
| $1.62M | ﹤0.01% |
31,700
+10,000
| +46% | +$512K |
|
713
PMV Pharmaceuticals
PMVP
$60.9M
| $1.62M | ﹤0.01% |
+113,500
| New | +$1.62M |
|
714
Anywhere Real Estate
HOUS
$812M
| $1.6M | ﹤0.01% |
163,110
+95,400
| +141% | +$938K |
|
|
CVET
715
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.6M | ﹤0.01% |
+77,200
| New | +$1.6M |
|
716
Rollins
ROL
$27.3B
| $1.59M | ﹤0.01% |
45,513
-3,200
| -7% | -$112K |
|
717
Knight Transportation
KNX
$6.72B
| $1.59M | ﹤0.01% |
34,300
+10,700
| +45% | +$495K |
|
718
Power Integrations
POWI
$2.48B
| $1.58M | ﹤0.01% |
21,000
-6,000
| -22% | -$450K |
|
|
COUP
719
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | ﹤0.01% |
27,581
+22,600
| +454% | +$1.29M |
|
720
Boyd Gaming
BYD
$6.7B
| $1.57M | ﹤0.01% |
31,500
+19,600
| +165% | +$975K |
|
721
Cinemark Holdings
CNK
$3.26B
| $1.57M | ﹤0.01% |
+104,200
| New | +$1.57M |
|
722
SentinelOne
S
$6.12B
| $1.57M | ﹤0.01% |
67,100
+38,100
| +131% | +$889K |
|
723
Airbnb
ABNB
$73.5B
| $1.55M | ﹤0.01% |
17,372
+5,000
| +40% | +$445K |
|
724
Pure Storage
PSTG
$28.4B
| $1.54M | ﹤0.01% |
59,731
+42,200
| +241% | +$1.09M |
|
|
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | ﹤0.01% |
31,200
| – | – |
|