Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.47B
| $2.17M | ﹤0.01% |
13,345
+4,300
| +48% | +$700K |
|
702
CACI
CACI
$10.9B
| $2.16M | ﹤0.01% |
7,200
+6,200
| +620% | +$1.86M |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
+73,400
| New | +$2.13M |
|
704
Shoals Technologies Group
SHLS
$1.18B
| $2.12M | ﹤0.01% |
86,100
+72,500
| +533% | +$1.79M |
|
705
Chegg
CHGG
$153M
| $2.12M | ﹤0.01% |
83,945
-58,300
| -41% | -$1.47M |
|
706
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.12M | ﹤0.01% |
184,700
+176,600
| +2,180% | +$2.03M |
|
707
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.12M | ﹤0.01% |
+67,900
| New | +$2.12M |
|
708
Bath & Body Works
BBWI
$5.46B
| $2.1M | ﹤0.01% |
49,800
+22,090
| +80% | +$931K |
|
709
Marriott Vacations Worldwide
VAC
$2.66B
| $2.09M | ﹤0.01% |
15,563
+11,600
| +293% | +$1.56M |
|
710
Vermilion Energy
VET
$1.16B
| $2.08M | ﹤0.01% |
117,728
| – | – |
|
711
Herbalife
HLF
$958M
| $2.07M | ﹤0.01% |
138,900
+48,600
| +54% | +$723K |
|
712
Crown Holdings
CCK
$11.1B
| $2.06M | ﹤0.01% |
25,000
| – | – |
|
713
Broadridge
BR
$29.3B
| $2.05M | ﹤0.01% |
15,265
+15,055
| +7,169% | +$2.02M |
|
|
NOAH
714
Noah Holdings
NOAH
$771M
| $2.04M | ﹤0.01% |
131,900
-137,800
| -51% | -$2.14M |
|
715
Lyell Immunopharma
LYEL
$252M
| $2.04M | ﹤0.01% |
29,412
| – | – |
|
716
Wipro
WIT
$28.9B
| $2.02M | ﹤0.01% |
866,600
-1,565,600
| -64% | -$3.65M |
|
717
Oneok
OKE
$45.7B
| $2M | ﹤0.01% |
30,514
-16,226
| -35% | -$1.07M |
|
718
HUB Group
HUBG
$2.25B
| $2M | ﹤0.01% |
+50,400
| New | +$2M |
|
719
Liberty Global Class C
LBTYK
$4.09B
| $1.99M | ﹤0.01% |
102,500
+73,800
| +257% | +$1.43M |
|
720
Post Holdings
POST
$5.56B
| $1.99M | ﹤0.01% |
22,000
+15,500
| +238% | +$1.4M |
|
721
Ericsson
ERIC
$26.5B
| $1.98M | ﹤0.01% |
+338,800
| New | +$1.98M |
|
722
Teladoc Health
TDOC
$1.36B
| $1.97M | ﹤0.01% |
83,200
+59,600
| +253% | +$1.41M |
|
723
Bruker
BRKR
$4.87B
| $1.96M | ﹤0.01% |
28,700
+15,500
| +117% | +$1.06M |
|
724
First Bancorp
FBP
$3.47B
| $1.96M | ﹤0.01% |
+154,000
| New | +$1.96M |
|
|
NEWR
725
DELISTED
New Relic, Inc.
NEWR
| $1.95M | ﹤0.01% |
34,500
| – | – |
|