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 | |
|---|---|---|---|---|---|---|
726
Sea Limited
SE
$111B
| $3.3M | 0.01% |
+82,121
| New | +$3.3M |
|
727
Federal Realty Investment Trust
FRT
$8.62B
| $3.3M | 0.01% |
25,650
-13,980
| -35% | -$1.8M |
|
728
Nu Skin
NUS
$580M
| $3.27M | 0.01% |
79,902
-267,733
| -77% | -$11M |
|
729
Designer Brands
DBI
$210M
| $3.27M | 0.01% |
207,500
-68,800
| -25% | -$1.08M |
|
|
CY
730
DELISTED
Cypress Semiconductor
CY
| $3.27M | 0.01% |
140,000
+55,000
| +65% | +$1.28M |
|
731
Euronet Worldwide
EEFT
$3.54B
| $3.23M | 0.01% |
20,480
-85,420
| -81% | -$13.5M |
|
732
TripAdvisor
TRIP
$2.1B
| $3.21M | 0.01% |
105,772
+85,459
| +421% | +$2.6M |
|
733
Children's Place
PLCE
$175M
| $3.2M | 0.01% |
+51,213
| New | +$3.2M |
|
734
NIO
NIO
$18B
| $3.2M | 0.01% |
795,010
-349
| -0% | -$1.4K |
|
|
SKX
735
DELISTED
Skechers
SKX
| $3.17M | 0.01% |
+73,272
| New | +$3.17M |
|
|
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.16M | 0.01% |
78,276
-53,224
| -40% | -$2.15M |
|
|
SRCI
737
DELISTED
SRC Energy Inc
SRCI
| $3.15M | 0.01% |
765,100
| – | – |
|
738
Agnico Eagle Mines
AEM
$77B
| $3.14M | 0.01% |
50,900
+38,951
| +326% | +$2.4M |
|
|
SPLK
739
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.01% |
20,952
+14,106
| +206% | +$2.11M |
|
|
BMY.RT
740
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.14M | 0.01% |
+1,042,452
| New | +$3.14M |
|
741
Forward Air
FWRD
$823M
| $3.13M | 0.01% |
+44,700
| New | +$3.13M |
|
742
Fluor
FLR
$6.52B
| $3.12M | 0.01% |
165,158
-76,383
| -32% | -$1.44M |
|
743
O-I Glass
OI
$1.94B
| $3.1M | 0.01% |
260,098
| – | – |
|
744
National Fuel Gas
NFG
$7.95B
| $3.09M | 0.01% |
+66,277
| New | +$3.09M |
|
745
Whirlpool
WHR
$4.83B
| $3.08M | 0.01% |
20,851
-81,389
| -80% | -$12M |
|
746
ITT
ITT
$14.2B
| $3.06M | 0.01% |
41,349
-59,147
| -59% | -$4.37M |
|
747
Unifirst Corp
UNF
$3.14B
| $3.03M | 0.01% |
+15,000
| New | +$3.03M |
|
|
PRMW
748
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.01% |
220,320
-174,229
| -44% | -$2.38M |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $3M | 0.01% |
73,262
-114,476
| -61% | -$4.69M |
|
750
Knowles
KN
$1.91B
| $3M | 0.01% |
+141,700
| New | +$3M |
|