Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tronox
TROX
$788M
| $1.23M | ﹤0.01% |
247,700
-44,500
| -15% | -$222K |
|
827
Interparfums
IPAR
$3.32B
| $1.22M | ﹤0.01% |
+26,400
| New | +$1.22M |
|
|
PRSP
828
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.22M | ﹤0.01% |
67,096
+67,086
| +670,860% | +$1.22M |
|
829
Analog Devices
ADI
$121B
| $1.2M | ﹤0.01% |
13,437
+8,692
| +183% | +$779K |
|
830
Integra LifeSciences
IART
$1.15B
| $1.2M | ﹤0.01% |
26,953
+25,301
| +1,532% | +$1.13M |
|
|
PENG
831
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.2M | ﹤0.01% |
99,000
+61,000
| +161% | +$741K |
|
|
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | ﹤0.01% |
16,888
+3,116
| +23% | +$219K |
|
833
ScottsMiracle-Gro
SMG
$3.46B
| $1.18M | ﹤0.01% |
11,551
+4,697
| +69% | +$481K |
|
834
IPG Photonics
IPGP
$3.42B
| $1.17M | ﹤0.01% |
10,644
+4,031
| +61% | +$445K |
|
835
Lithia Motors
LAD
$8.54B
| $1.17M | ﹤0.01% |
14,239
-4,959
| -26% | -$406K |
|
|
LCI
836
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
41,621
-40,073
| -49% | -$1.11M |
|
|
BBBY
837
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
273,358
+77,700
| +40% | +$327K |
|
838
GoDaddy
GDDY
$19.9B
| $1.15M | ﹤0.01% |
20,119
-54,525
| -73% | -$3.11M |
|
839
Packaging Corp of America
PKG
$19.1B
| $1.15M | ﹤0.01% |
13,201
+3,697
| +39% | +$321K |
|
840
EXL Service
EXLS
$6.88B
| $1.15M | ﹤0.01% |
110,000
-146,000
| -57% | -$1.52M |
|
841
Sealed Air
SEE
$4.97B
| $1.14M | ﹤0.01% |
46,163
+37,036
| +406% | +$915K |
|
842
Jones Lang LaSalle
JLL
$15B
| $1.13M | ﹤0.01% |
11,207
+8,895
| +385% | +$898K |
|
|
SAFE
843
Safehold
SAFE
$1.18B
| $1.11M | ﹤0.01% |
+21,515
| New | +$1.11M |
|
844
Onto Innovation
ONTO
$5.68B
| $1.11M | ﹤0.01% |
+37,400
| New | +$1.11M |
|
845
Costamare
CMRE
$1.52B
| $1.11M | ﹤0.01% |
245,461
| – | – |
|
846
WIX.com
WIX
$10.1B
| $1.11M | ﹤0.01% |
11,000
+8,825
| +406% | +$890K |
|
847
Pool Corp
POOL
$12.1B
| $1.1M | ﹤0.01% |
5,607
+1,942
| +53% | +$382K |
|
848
Avery Dennison
AVY
$12.9B
| $1.1M | ﹤0.01% |
10,810
-2,003
| -16% | -$204K |
|
849
Capri Holdings
CPRI
$2.6B
| $1.1M | ﹤0.01% |
102,059
-949
| -0.9% | -$10.2K |
|
|
COHR
850
DELISTED
Coherent Inc
COHR
| $1.09M | ﹤0.01% |
10,263
+1,865
| +22% | +$198K |
|