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 | |
|---|---|---|---|---|---|---|
|
MNR
726
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.11M | ﹤0.01% |
+166,000
| New | +$3.11M |
|
727
News Corp Class B
NWS
$18.7B
| $3.07M | ﹤0.01% |
126,000
+125,990
| +1,259,900% | +$3.07M |
|
728
Onto Innovation
ONTO
$5.68B
| $3.07M | ﹤0.01% |
42,000
| – | – |
|
729
Parker-Hannifin
PH
$95.5B
| $3.06M | ﹤0.01% |
9,973
-14,487
| -59% | -$4.45M |
|
730
Ferrari
RACE
$83.7B
| $3.05M | ﹤0.01% |
14,795
| – | – |
|
731
Futu Holdings
FUTU
$24.4B
| $3.05M | ﹤0.01% |
+17,000
| New | +$3.05M |
|
732
Evergy
EVRG
$16.4B
| $3.04M | ﹤0.01% |
50,288
-75,062
| -60% | -$4.54M |
|
733
Dycom Industries
DY
$7.33B
| $2.98M | ﹤0.01% |
40,000
| – | – |
|
734
PotlatchDeltic
PCH
$3.13B
| $2.98M | ﹤0.01% |
56,000
+34,900
| +165% | +$1.85M |
|
735
Sensient Technologies
SXT
$4.29B
| $2.94M | ﹤0.01% |
34,000
| – | – |
|
736
Masco
MAS
$15.3B
| $2.93M | ﹤0.01% |
49,704
-10,020
| -17% | -$590K |
|
737
Apple Hospitality REIT
APLE
$2.95B
| $2.9M | ﹤0.01% |
+190,000
| New | +$2.9M |
|
738
Steven Madden
SHOO
$2.36B
| $2.89M | ﹤0.01% |
66,000
| – | – |
|
739
KBR
KBR
$6.21B
| $2.82M | ﹤0.01% |
74,010
| – | – |
|
|
TGI
740
DELISTED
Triumph Group
TGI
| $2.82M | ﹤0.01% |
+136,000
| New | +$2.82M |
|
741
Honda
HMC
$44.5B
| $2.79M | ﹤0.01% |
86,700
-14,200
| -14% | -$457K |
|
742
Simpson Manufacturing
SSD
$7.78B
| $2.76M | ﹤0.01% |
25,000
| – | – |
|
743
Gannett
GCI
$642M
| $2.75M | ﹤0.01% |
+501,000
| New | +$2.75M |
|
744
Federal Realty Investment Trust
FRT
$8.57B
| $2.73M | ﹤0.01% |
23,279
-82,329
| -78% | -$9.65M |
|
745
Gartner
IT
$19B
| $2.71M | ﹤0.01% |
11,207
-5,835
| -34% | -$1.41M |
|
746
Trimble
TRMB
$19.2B
| $2.66M | ﹤0.01% |
32,474
-1,977
| -6% | -$162K |
|
747
Watts Water Technologies
WTS
$9.35B
| $2.63M | ﹤0.01% |
18,000
-9,200
| -34% | -$1.34M |
|
|
EQC
748
DELISTED
Equity Commonwealth
EQC
| $2.62M | ﹤0.01% |
100,000
+74,022
| +285% | +$1.94M |
|
749
Fortune Brands Innovations
FBIN
$7B
| $2.62M | ﹤0.01% |
30,736
-24,052
| -44% | -$2.05M |
|
|
BZUN
750
Baozun
BZUN
$265M
| $2.61M | ﹤0.01% |
73,715
-467,800
| -86% | -$16.6M |
|