Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lithia Motors
LAD
$8.47B
| $1.28M | ﹤0.01% |
4,654
+2,100
| +82% | +$577K |
|
752
Zillow
ZG
$20.3B
| $1.28M | ﹤0.01% |
40,200
+29,000
| +259% | +$923K |
|
753
W.R. Berkley
WRB
$27.6B
| $1.27M | ﹤0.01% |
27,821
+18,371
| +194% | +$836K |
|
754
Nabors Industries
NBR
$606M
| $1.26M | ﹤0.01% |
+9,400
| New | +$1.26M |
|
755
Douglas Emmett
DEI
$2.77B
| $1.25M | ﹤0.01% |
56,000
| – | – |
|
756
Dropbox
DBX
$8.6B
| $1.25M | ﹤0.01% |
59,510
+37,800
| +174% | +$793K |
|
757
Terreno Realty
TRNO
$6.02B
| $1.24M | ﹤0.01% |
22,300
| – | – |
|
758
Old Republic International
ORI
$9.91B
| $1.24M | ﹤0.01% |
55,213
+32,000
| +138% | +$716K |
|
759
Fidelity National Financial
FNF
$16.3B
| $1.23M | ﹤0.01% |
34,728
-79,872
| -70% | -$2.84M |
|
760
D.R. Horton
DHI
$51.3B
| $1.23M | ﹤0.01% |
18,623
+13,500
| +264% | +$894K |
|
|
SGTX
761
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.23M | ﹤0.01% |
114,245
| – | – |
|
762
Evercore
EVR
$13.3B
| $1.23M | ﹤0.01% |
13,141
+7,500
| +133% | +$702K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
11,341
-91,000
| -89% | -$9.77M |
|
764
Trex
TREX
$6.42B
| $1.21M | ﹤0.01% |
22,300
+20,699
| +1,293% | +$1.13M |
|
|
CMRC
765
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.21M | ﹤0.01% |
74,772
-916,243
| -92% | -$14.8M |
|
|
HIBB
766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
27,610
+27,600
| +276,000% | +$1.21M |
|
767
Molina Healthcare
MOH
$9.55B
| $1.2M | ﹤0.01% |
4,300
+2,900
| +207% | +$811K |
|
768
Procore
PCOR
$10.7B
| $1.2M | ﹤0.01% |
26,400
+15,700
| +147% | +$712K |
|
769
Carlisle Companies
CSL
$15.2B
| $1.2M | ﹤0.01% |
5,018
+3,400
| +210% | +$811K |
|
770
United Natural Foods
UNFI
$1.7B
| $1.18M | ﹤0.01% |
29,900
| – | – |
|
771
Thomson Reuters
TRI
$77.2B
| $1.16M | ﹤0.01% |
10,740
| – | – |
|
772
ASGN Inc
ASGN
$2.24B
| $1.15M | ﹤0.01% |
+12,700
| New | +$1.15M |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
12,955
+6,800
| +110% | +$602K |
|
774
SiteOne Landscape Supply
SITE
$6.17B
| $1.14M | ﹤0.01% |
9,625
+5,700
| +145% | +$677K |
|
775
Jones Lang LaSalle
JLL
$14.9B
| $1.14M | ﹤0.01% |
6,500
+3,800
| +141% | +$665K |
|