Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
751
DELISTED
Tricon Residential Inc.
TCN
| $1.68M | ﹤0.01% |
218,310
-83,500
| -28% | -$643K |
|
752
Deckers Outdoor
DECK
$17.6B
| $1.68M | ﹤0.01% |
25,200
-3,000
| -11% | -$200K |
|
753
Arrow Electronics
ARW
$6.57B
| $1.67M | ﹤0.01% |
16,000
-5,500
| -26% | -$575K |
|
754
Fidelity National Information Services
FIS
$35B
| $1.67M | ﹤0.01% |
24,657
| – | – |
|
755
AGNC Investment
AGNC
$10.7B
| $1.66M | ﹤0.01% |
+160,200
| New | +$1.66M |
|
756
Capri Holdings
CPRI
$2.58B
| $1.66M | ﹤0.01% |
28,900
+10,700
| +59% | +$613K |
|
757
Patterson-UTI
PTEN
$2.08B
| $1.66M | ﹤0.01% |
98,300
+24,400
| +33% | +$411K |
|
758
Signet Jewelers
SIG
$3.78B
| $1.65M | ﹤0.01% |
24,200
+11,700
| +94% | +$796K |
|
759
NETSCOUT
NTCT
$1.83B
| $1.64M | ﹤0.01% |
+50,500
| New | +$1.64M |
|
760
Kinder Morgan
KMI
$60.8B
| $1.63M | ﹤0.01% |
90,427
-273,483
| -75% | -$4.94M |
|
|
VIVO
761
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
48,200
-54,600
| -53% | -$1.81M |
|
762
Jones Lang LaSalle
JLL
$14.9B
| $1.59M | ﹤0.01% |
10,000
| – | – |
|
|
GOOS
763
Canada Goose Holdings
GOOS
$1.38B
| $1.59M | ﹤0.01% |
89,600
-1,200
| -1% | -$21.3K |
|
|
SKX
764
DELISTED
Skechers
SKX
| $1.57M | ﹤0.01% |
37,415
-100
| -0.3% | -$4.2K |
|
765
OneMain Financial
OMF
$7.3B
| $1.57M | ﹤0.01% |
+47,100
| New | +$1.57M |
|
766
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.56M | ﹤0.01% |
33,400
+4,200
| +14% | +$197K |
|
|
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | ﹤0.01% |
13,743
-14,757
| -52% | -$1.68M |
|
768
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.56M | ﹤0.01% |
54,500
-32,100
| -37% | -$916K |
|
769
United Airlines
UAL
$33.8B
| $1.55M | ﹤0.01% |
41,100
-11,100
| -21% | -$418K |
|
770
Huntington Ingalls Industries
HII
$10.7B
| $1.55M | ﹤0.01% |
6,700
-12,000
| -64% | -$2.77M |
|
771
Wintrust Financial
WTFC
$8.95B
| $1.54M | ﹤0.01% |
+18,200
| New | +$1.54M |
|
772
Ally Financial
ALLY
$13.3B
| $1.53M | ﹤0.01% |
+62,700
| New | +$1.53M |
|
773
Rithm Capital
RITM
$6.58B
| $1.51M | ﹤0.01% |
185,300
+98,100
| +113% | +$801K |
|
774
Confluent
CFLT
$6.81B
| $1.49M | ﹤0.01% |
67,200
+7,200
| +12% | +$160K |
|
775
Louisiana-Pacific
LPX
$6.61B
| $1.49M | ﹤0.01% |
25,100
-7,200
| -22% | -$426K |
|