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 | |
|---|---|---|---|---|---|---|
751
Inogen
INGN
$230M
| $2.98M | 0.01% |
43,675
-362,529
| -89% | -$24.8M |
|
752
United Rentals
URI
$59.9B
| $2.98M | 0.01% |
17,861
+11,347
| +174% | +$1.89M |
|
753
British American Tobacco
BTI
$122B
| $2.97M | 0.01% |
70,000
-120,000
| -63% | -$5.09M |
|
754
CMS Energy
CMS
$20.9B
| $2.97M | 0.01% |
47,285
+11,424
| +32% | +$718K |
|
755
Abercrombie & Fitch
ANF
$4.02B
| $2.97M | 0.01% |
171,785
-299,662
| -64% | -$5.18M |
|
756
Halozyme
HALO
$8.87B
| $2.96M | 0.01% |
+167,100
| New | +$2.96M |
|
757
FIVE9
FIVN
$1.97B
| $2.95M | 0.01% |
+45,042
| New | +$2.95M |
|
758
New York Times
NYT
$9.52B
| $2.95M | 0.01% |
91,600
-353,986
| -79% | -$11.4M |
|
759
Penske Automotive Group
PAG
$11.8B
| $2.94M | 0.01% |
58,600
-26,213
| -31% | -$1.32M |
|
|
NVRO
760
DELISTED
NEVRO CORP.
NVRO
| $2.92M | 0.01% |
24,823
+21,486
| +644% | +$2.53M |
|
761
Huazhu Hotels Group
HTHT
$11.4B
| $2.9M | 0.01% |
72,281
| – | – |
|
|
RUTH
762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.9M | 0.01% |
+133,000
| New | +$2.9M |
|
|
LCI
763
DELISTED
Lannett Company, Inc.
LCI
| $2.88M | 0.01% |
81,694
+8,879
| +12% | +$313K |
|
764
Dollar Tree
DLTR
$19.9B
| $2.86M | 0.01% |
30,430
-53,385
| -64% | -$5.02M |
|
|
NGD
765
New Gold Inc
NGD
$5.11B
| $2.85M | 0.01% |
3,207,747
| – | – |
|
766
Service Corp International
SCI
$11.2B
| $2.84M | 0.01% |
61,776
-76,994
| -55% | -$3.54M |
|
|
SIVB
767
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.01% |
11,308
-33,992
| -75% | -$8.53M |
|
|
LOGM
768
DELISTED
LogMein, Inc.
LOGM
| $2.83M | 0.01% |
33,025
+1,325
| +4% | +$114K |
|
769
Natera
NTRA
$24.1B
| $2.83M | 0.01% |
+84,032
| New | +$2.83M |
|
770
Lithia Motors
LAD
$8.51B
| $2.82M | 0.01% |
19,198
-6,491
| -25% | -$954K |
|
771
Regency Centers
REG
$12.7B
| $2.8M | 0.01% |
44,320
-311,647
| -88% | -$19.7M |
|
|
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.01% |
136,499
| – | – |
|
773
Korn Ferry
KFY
$3.83B
| $2.76M | 0.01% |
65,200
-9,700
| -13% | -$411K |
|
774
PBF Energy
PBF
$3.54B
| $2.74M | 0.01% |
87,307
-92,715
| -52% | -$2.91M |
|
775
Silicon Laboratories
SLAB
$4.47B
| $2.73M | 0.01% |
+23,543
| New | +$2.73M |
|