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 | |
|---|---|---|---|---|---|---|
751
Papa John's
PZZA
$1.59B
| $2.61M | ﹤0.01% |
25,000
-9,548
| -28% | -$997K |
|
752
Sturm, Ruger & Co
RGR
$635M
| $2.61M | ﹤0.01% |
29,000
| – | – |
|
|
MDP
753
DELISTED
Meredith Corporation
MDP
| $2.61M | ﹤0.01% |
+60,000
| New | +$2.61M |
|
|
RAVN
754
DELISTED
Raven Industries Inc
RAVN
| $2.6M | ﹤0.01% |
+45,000
| New | +$2.6M |
|
755
Horace Mann Educators
HMN
$1.86B
| $2.58M | ﹤0.01% |
69,000
-44,000
| -39% | -$1.65M |
|
756
American Axle
AXL
$743M
| $2.56M | ﹤0.01% |
247,000
| – | – |
|
757
Crown Holdings
CCK
$11.1B
| $2.56M | ﹤0.01% |
25,000
-6,334
| -20% | -$648K |
|
758
Oneok
OKE
$45.7B
| $2.53M | ﹤0.01% |
45,538
+5,370
| +13% | +$299K |
|
759
VeriSign
VRSN
$26.9B
| $2.52M | ﹤0.01% |
11,046
-5,943
| -35% | -$1.35M |
|
760
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.5M | ﹤0.01% |
103,800
| – | – |
|
|
HYRE
761
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.49M | ﹤0.01% |
+119,000
| New | +$2.49M |
|
762
Broadridge
BR
$28.7B
| $2.49M | ﹤0.01% |
15,392
+12,005
| +354% | +$1.94M |
|
763
MongoDB
MDB
$26.6B
| $2.47M | ﹤0.01% |
6,843
+4,837
| +241% | +$1.75M |
|
764
Owens Corning
OC
$12.2B
| $2.45M | ﹤0.01% |
25,000
-4,448
| -15% | -$436K |
|
765
Exponent
EXPO
$3.52B
| $2.41M | ﹤0.01% |
27,000
-75,200
| -74% | -$6.71M |
|
766
Medifast
MED
$158M
| $2.41M | ﹤0.01% |
8,500
+8,089
| +1,968% | +$2.29M |
|
|
BPFH
767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.4M | ﹤0.01% |
163,000
-140,000
| -46% | -$2.06M |
|
768
APi Group
APG
$14.6B
| $2.4M | ﹤0.01% |
172,500
| – | – |
|
769
Asbury Automotive
ABG
$4.77B
| $2.4M | ﹤0.01% |
14,000
+1,000
| +8% | +$171K |
|
770
GoodRx Holdings
GDRX
$1.47B
| $2.39M | ﹤0.01% |
66,400
| – | – |
|
771
NiSource
NI
$18.7B
| $2.38M | ﹤0.01% |
97,010
+96,934
| +127,545% | +$2.38M |
|
772
Diamondback Energy
FANG
$40.1B
| $2.37M | ﹤0.01% |
25,282
+4,407
| +21% | +$414K |
|
773
SSR Mining
SSRM
$4.42B
| $2.35M | ﹤0.01% |
150,000
| – | – |
|
774
Southwest Airlines
LUV
$16.6B
| $2.34M | ﹤0.01% |
44,122
-11,359
| -20% | -$603K |
|
775
Bread Financial
BFH
$2.94B
| $2.34M | ﹤0.01% |
28,091
| – | – |
|