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 | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$3.47B
| $2.72M | 0.01% |
91,411
-229,425
| -72% | -$6.83M |
|
777
Phillips 66
PSX
$53.8B
| $2.72M | 0.01% |
24,410
-158,554
| -87% | -$17.7M |
|
778
Range Resources
RRC
$8.55B
| $2.7M | 0.01% |
556,918
| – | – |
|
779
PTC Therapeutics
PTCT
$4.74B
| $2.7M | 0.01% |
+56,183
| New | +$2.7M |
|
780
GameStop
GME
$11.7B
| $2.69M | 0.01% |
1,768,544
-2,186,724
| -55% | -$3.32M |
|
781
OSI Systems
OSIS
$4.01B
| $2.68M | 0.01% |
26,600
-12,931
| -33% | -$1.3M |
|
782
M/I Homes
MHO
$3.97B
| $2.67M | 0.01% |
+67,900
| New | +$2.67M |
|
783
IDEX
IEX
$12.3B
| $2.66M | 0.01% |
15,466
-43,516
| -74% | -$7.48M |
|
784
Gibraltar Industries
ROCK
$1.77B
| $2.66M | 0.01% |
+52,740
| New | +$2.66M |
|
785
Chemours
CC
$2.56B
| $2.65M | 0.01% |
146,345
-332,261
| -69% | -$6.01M |
|
786
FibroGen
FGEN
$46.5M
| $2.64M | 0.01% |
2,464
-1,661
| -40% | -$1.78M |
|
787
Viatris
VTRS
$11.1B
| $2.6M | 0.01% |
129,576
-1,053,972
| -89% | -$21.2M |
|
788
Ulta Beauty
ULTA
$23.7B
| $2.59M | 0.01% |
10,245
-32,448
| -76% | -$8.22M |
|
789
Molina Healthcare
MOH
$9.56B
| $2.59M | 0.01% |
19,100
-11,569
| -38% | -$1.57M |
|
790
B&G Foods
BGS
$363M
| $2.59M | 0.01% |
144,456
+70,615
| +96% | +$1.27M |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.59M | 0.01% |
34,293
-39,187
| -53% | -$2.96M |
|
|
AIFU
792
AIFU Inc. Class A Ordinary Share
AIFU
$77.1M
| $2.59M | 0.01% |
4,985
-645
| -11% | -$335K |
|
|
BBL
793
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.59M | 0.01% |
55,000
-55,000
| -50% | -$2.59M |
|
794
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.59M | 0.01% |
+749,200
| New | +$2.59M |
|
795
JetBlue
JBLU
$1.84B
| $2.58M | 0.01% |
137,856
+131,788
| +2,172% | +$2.47M |
|
796
InterDigital
IDCC
$8.44B
| $2.58M | 0.01% |
47,300
| – | – |
|
797
Alliant Energy
LNT
$16.3B
| $2.57M | 0.01% |
47,030
+6,430
| +16% | +$352K |
|
798
Leidos
LDOS
$23.4B
| $2.56M | 0.01% |
26,200
-14,300
| -35% | -$1.4M |
|
799
UGI
UGI
$7.12B
| $2.56M | 0.01% |
56,643
+49,033
| +644% | +$2.21M |
|
800
CONMED
CNMD
$1.56B
| $2.53M | 0.01% |
+22,600
| New | +$2.53M |
|