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 | |
|---|---|---|---|---|---|---|
|
MXIM
801
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | ﹤0.01% |
40,884
-3,088
| -7% | -$190K |
|
802
Spectrum Brands
SPB
$1.28B
| $2.5M | ﹤0.01% |
38,921
-20,006
| -34% | -$1.29M |
|
803
Adeia
ADEA
$1.72B
| $2.48M | ﹤0.01% |
+507,276
| New | +$2.48M |
|
804
Gartner
IT
$19B
| $2.47M | ﹤0.01% |
16,030
+7,588
| +90% | +$1.17M |
|
805
Westlake Corp
WLK
$11.2B
| $2.45M | ﹤0.01% |
34,902
-32,270
| -48% | -$2.26M |
|
|
S
806
DELISTED
Sprint Corporation
S
| $2.44M | ﹤0.01% |
468,489
-1,365,479
| -74% | -$7.11M |
|
807
C.H. Robinson
CHRW
$15.8B
| $2.43M | ﹤0.01% |
31,085
+1,023
| +3% | +$80K |
|
808
CenterPoint Energy
CNP
$24.6B
| $2.43M | ﹤0.01% |
88,942
+31,898
| +56% | +$870K |
|
809
Regal Rexnord
RRX
$9.31B
| $2.42M | ﹤0.01% |
28,311
-26,627
| -48% | -$2.28M |
|
810
Hanesbrands
HBI
$2.22B
| $2.42M | ﹤0.01% |
163,190
+163,149
| +397,924% | +$2.42M |
|
811
Cognex
CGNX
$7.4B
| $2.39M | ﹤0.01% |
42,586
-1,156
| -3% | -$64.8K |
|
812
Nasdaq
NDAQ
$53.4B
| $2.39M | ﹤0.01% |
66,837
-139,773
| -68% | -$4.99M |
|
813
Century Communities
CCS
$1.99B
| $2.37M | ﹤0.01% |
+86,600
| New | +$2.37M |
|
|
MNRL
814
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.36M | ﹤0.01% |
+110,000
| New | +$2.36M |
|
815
Amdocs
DOX
$9.25B
| $2.36M | ﹤0.01% |
32,618
-110,219
| -77% | -$7.96M |
|
816
Southwest Gas
SWX
$5.65B
| $2.34M | ﹤0.01% |
+30,800
| New | +$2.34M |
|
817
Costamare
CMRE
$1.48B
| $2.34M | ﹤0.01% |
245,461
+213,108
| +659% | +$2.03M |
|
818
Canadian Pacific Kansas City
CP
$69.8B
| $2.29M | ﹤0.01% |
44,790
-41,000
| -48% | -$2.09M |
|
819
Emerson Electric
EMR
$72.6B
| $2.28M | ﹤0.01% |
29,949
-199,344
| -87% | -$15.2M |
|
820
Core Laboratories
CLB
$603M
| $2.28M | ﹤0.01% |
60,599
-105,173
| -63% | -$3.96M |
|
821
Fabrinet
FN
$12.7B
| $2.28M | ﹤0.01% |
35,200
-47,839
| -58% | -$3.1M |
|
|
GWB
822
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.26M | ﹤0.01% |
+65,000
| New | +$2.26M |
|
823
Verint Systems
VRNT
$1.23B
| $2.25M | ﹤0.01% |
79,894
-311,346
| -80% | -$8.78M |
|
824
Webster Financial
WBS
$10.1B
| $2.24M | ﹤0.01% |
42,000
+32,260
| +331% | +$1.72M |
|
825
Patterson-UTI
PTEN
$2.11B
| $2.24M | ﹤0.01% |
213,000
-140,603
| -40% | -$1.48M |
|