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 | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$4.84B
| $2.33M | ﹤0.01% |
106,000
-288,000
| -73% | -$6.34M |
|
|
NARI
777
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.33M | ﹤0.01% |
+25,000
| New | +$2.33M |
|
|
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.31M | ﹤0.01% |
131,000
| – | – |
|
779
Hancock Whitney
HWC
$5.35B
| $2.31M | ﹤0.01% |
52,000
| – | – |
|
780
Arista Networks
ANET
$180B
| $2.3M | ﹤0.01% |
101,600
-76,928
| -43% | -$1.74M |
|
|
MBT
781
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.29M | ﹤0.01% |
247,400
-456,100
| -65% | -$4.22M |
|
|
MFA
782
MFA Financial
MFA
$1.03B
| $2.29M | ﹤0.01% |
124,500
| – | – |
|
783
Nu Skin
NUS
$580M
| $2.27M | ﹤0.01% |
+40,000
| New | +$2.27M |
|
784
Bloomin' Brands
BLMN
$578M
| $2.24M | ﹤0.01% |
82,653
-63,347
| -43% | -$1.72M |
|
|
CNR
785
Core Natural Resources, Inc.
CNR
$3.97B
| $2.24M | ﹤0.01% |
+121,000
| New | +$2.24M |
|
786
Loews
L
$19.9B
| $2.19M | ﹤0.01% |
40,021
| – | – |
|
787
Stellantis
STLA
$28B
| $2.18M | ﹤0.01% |
110,979
| – | – |
|
|
SOGO
788
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.05M | ﹤0.01% |
240,000
-398,200
| -62% | -$3.4M |
|
789
Shoals Technologies Group
SHLS
$1.21B
| $2.04M | ﹤0.01% |
+57,500
| New | +$2.04M |
|
790
SS&C Technologies
SSNC
$21.7B
| $2.02M | ﹤0.01% |
28,000
-93,100
| -77% | -$6.71M |
|
791
Green Dot
GDOT
$805M
| $2.02M | ﹤0.01% |
+43,000
| New | +$2.02M |
|
792
Okta
OKTA
$15.9B
| $1.99M | ﹤0.01% |
8,132
-15,153
| -65% | -$3.71M |
|
793
Newell Brands
NWL
$2.41B
| $1.96M | ﹤0.01% |
71,300
-61,886
| -46% | -$1.7M |
|
794
Ameris Bancorp
ABCB
$5.06B
| $1.92M | ﹤0.01% |
38,000
-11,000
| -22% | -$557K |
|
795
Ericsson
ERIC
$26.7B
| $1.92M | ﹤0.01% |
+152,400
| New | +$1.92M |
|
796
Airbnb
ABNB
$75.4B
| $1.91M | ﹤0.01% |
12,500
+1,200
| +11% | +$184K |
|
797
Goodyear
GT
$2.44B
| $1.88M | ﹤0.01% |
+109,782
| New | +$1.88M |
|
798
Advance Auto Parts
AAP
$3.76B
| $1.85M | ﹤0.01% |
+9,000
| New | +$1.85M |
|
799
Buckle
BKE
$3.11B
| $1.84M | ﹤0.01% |
37,000
-20,000
| -35% | -$995K |
|
800
American Eagle Outfitters
AEO
$3.44B
| $1.84M | ﹤0.01% |
49,000
-62,000
| -56% | -$2.33M |
|