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 | |
|---|---|---|---|---|---|---|
|
KNL
826
DELISTED
Knoll, Inc.
KNL
| $2.23M | ﹤0.01% |
+88,100
| New | +$2.23M |
|
827
Neurocrine Biosciences
NBIX
$14.2B
| $2.22M | ﹤0.01% |
20,669
-4,831
| -19% | -$519K |
|
828
Louisiana-Pacific
LPX
$6.29B
| $2.22M | ﹤0.01% |
74,845
-65,855
| -47% | -$1.95M |
|
829
Equifax
EFX
$32.3B
| $2.21M | ﹤0.01% |
15,783
+10,486
| +198% | +$1.47M |
|
830
Arlo Technologies
ARLO
$1.89B
| $2.2M | ﹤0.01% |
+523,086
| New | +$2.2M |
|
831
Old Dominion Freight Line
ODFL
$29.8B
| $2.2M | ﹤0.01% |
34,797
+19,926
| +134% | +$1.26M |
|
832
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.2M | ﹤0.01% |
14,723
-12,210
| -45% | -$1.82M |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | ﹤0.01% |
+256,200
| New | +$2.2M |
|
834
Snap-on
SNA
$17.3B
| $2.2M | ﹤0.01% |
12,962
+12,912
| +25,824% | +$2.19M |
|
835
Hillenbrand
HI
$1.7B
| $2.19M | ﹤0.01% |
+65,800
| New | +$2.19M |
|
|
INVX
836
Innovex International, Inc.
INVX
$1.16B
| $2.19M | ﹤0.01% |
46,706
+25,297
| +118% | +$1.19M |
|
|
SCU
837
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.19M | ﹤0.01% |
98,900
| – | – |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $2.18M | ﹤0.01% |
30,228
-6,342
| -17% | -$458K |
|
839
NorthWestern Energy
NWE
$3.43B
| $2.15M | ﹤0.01% |
29,978
+3,413
| +13% | +$245K |
|
840
Stride
LRN
$6.04B
| $2.15M | ﹤0.01% |
+105,400
| New | +$2.15M |
|
841
ICICI Bank
IBN
$116B
| $2.12M | ﹤0.01% |
+140,154
| New | +$2.12M |
|
842
SM Energy
SM
$3.15B
| $2.12M | ﹤0.01% |
188,129
+71,889
| +62% | +$808K |
|
|
CETV
843
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.11M | ﹤0.01% |
+464,900
| New | +$2.11M |
|
844
Progress Software
PRGS
$1.81B
| $2.1M | ﹤0.01% |
+50,500
| New | +$2.1M |
|
845
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.1M | ﹤0.01% |
+133,487
| New | +$2.1M |
|
|
FTR
846
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | ﹤0.01% |
2,353,510
| – | – |
|
|
PXD
847
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | ﹤0.01% |
13,772
+8,202
| +147% | +$1.24M |
|
848
FirstCash
FCFS
$6.54B
| $2.08M | ﹤0.01% |
25,800
-25,187
| -49% | -$2.03M |
|
849
TrueCar
TRUE
$197M
| $2.08M | ﹤0.01% |
437,610
+437,600
| +4,376,000% | +$2.08M |
|
850
Silicon Motion
SIMO
$3.01B
| $2.07M | ﹤0.01% |
+40,835
| New | +$2.07M |
|