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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$16.9B
| $1.14M | ﹤0.01% |
17,410
-116,890
| -87% | -$7.62M |
|
777
Axon Enterprise
AXON
$59.8B
| $1.14M | ﹤0.01% |
12,185
-12,400
| -50% | -$1.16M |
|
778
Landstar System
LSTR
$4.47B
| $1.12M | ﹤0.01% |
7,692
+3,000
| +64% | +$436K |
|
779
Sanmina
SANM
$6.35B
| $1.12M | ﹤0.01% |
+27,400
| New | +$1.12M |
|
780
Warner Music
WMG
$17.6B
| $1.11M | ﹤0.01% |
45,701
+24,100
| +112% | +$587K |
|
781
Ameris Bancorp
ABCB
$5.09B
| $1.11M | ﹤0.01% |
+27,700
| New | +$1.11M |
|
782
Imperial Oil
IMO
$47.3B
| $1.11M | ﹤0.01% |
23,600
+7,100
| +43% | +$334K |
|
|
PENG
783
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.11M | ﹤0.01% |
67,800
| – | – |
|
784
Skyworks Solutions
SWKS
$10.8B
| $1.11M | ﹤0.01% |
11,965
-6,100
| -34% | -$565K |
|
785
Rexford Industrial Realty
REXR
$10.1B
| $1.1M | ﹤0.01% |
19,100
+12,059
| +171% | +$694K |
|
786
Insperity
NSP
$1.96B
| $1.1M | ﹤0.01% |
11,000
-5,000
| -31% | -$499K |
|
787
Clearway Energy Class C
CWEN
$3.39B
| $1.09M | ﹤0.01% |
+31,200
| New | +$1.09M |
|
788
Hyatt Hotels
H
$13.5B
| $1.09M | ﹤0.01% |
14,700
+8,100
| +123% | +$598K |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $1.09M | ﹤0.01% |
+5,800
| New | +$1.09M |
|
790
Sensata Technologies
ST
$4.64B
| $1.08M | ﹤0.01% |
26,110
+26,100
| +261,000% | +$1.08M |
|
791
Ares Management
ARES
$39.4B
| $1.08M | ﹤0.01% |
18,900
+16,400
| +656% | +$933K |
|
792
Builders FirstSource
BLDR
$15.5B
| $1.07M | ﹤0.01% |
19,953
+15,653
| +364% | +$840K |
|
793
Lightspeed Commerce
LSPD
$1.65B
| $1.06M | ﹤0.01% |
47,595
| – | – |
|
|
X
794
DELISTED
US Steel
X
| $1.05M | ﹤0.01% |
58,500
+41,300
| +240% | +$740K |
|
795
STAG Industrial
STAG
$6.71B
| $1.05M | ﹤0.01% |
33,900
-51,200
| -60% | -$1.58M |
|
796
StoneCo
STNE
$5B
| $1.05M | ﹤0.01% |
+136,000
| New | +$1.05M |
|
|
LX
797
LexinFintech Holdings
LX
$968M
| $1.05M | ﹤0.01% |
468,500
+283,800
| +154% | +$633K |
|
798
Gen Digital
GEN
$17.7B
| $1.04M | ﹤0.01% |
47,389
+21,415
| +82% | +$470K |
|
799
Shutterstock
SSTK
$777M
| $1.04M | ﹤0.01% |
18,100
+6,100
| +51% | +$349K |
|
800
Group 1 Automotive
GPI
$5.94B
| $1.04M | ﹤0.01% |
+6,100
| New | +$1.04M |
|