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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$8.89B
| $1.36M | ﹤0.01% |
+18,000
| New | +$1.36M |
|
|
ALX
827
Alexander's
ALX
$1.19B
| $1.34M | ﹤0.01% |
+5,000
| New | +$1.34M |
|
828
Avnet
AVT
$4.37B
| $1.34M | ﹤0.01% |
+33,400
| New | +$1.34M |
|
829
Air Lease Corp
AL
$7.1B
| $1.34M | ﹤0.01% |
+32,000
| New | +$1.34M |
|
830
Franklin Resources
BEN
$12.6B
| $1.33M | ﹤0.01% |
+41,586
| New | +$1.33M |
|
831
First Financial Bancorp
FFBC
$2.41B
| $1.32M | ﹤0.01% |
56,000
-47,000
| -46% | -$1.11M |
|
|
NXRT
832
NexPoint Residential Trust
NXRT
$819M
| $1.32M | ﹤0.01% |
24,000
| – | – |
|
833
Extreme Networks
EXTR
$2.98B
| $1.32M | ﹤0.01% |
118,000
-147,000
| -55% | -$1.64M |
|
|
LSI
834
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
+12,210
| New | +$1.31M |
|
835
NMI Holdings
NMIH
$2.98B
| $1.26M | ﹤0.01% |
56,000
-34,000
| -38% | -$764K |
|
836
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.25M | ﹤0.01% |
26,300
-37,300
| -59% | -$1.77M |
|
837
Assured Guaranty
AGO
$3.89B
| $1.24M | ﹤0.01% |
+26,200
| New | +$1.24M |
|
|
GTH
838
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.23M | ﹤0.01% |
20,333
-10,434
| -34% | -$631K |
|
839
KLA
KLAC
$131B
| $1.21M | ﹤0.01% |
3,733
-8,080
| -68% | -$2.62M |
|
840
Coca-Cola Consolidated
COKE
$10.2B
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
|
CBB
841
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | ﹤0.01% |
78,000
| – | – |
|
842
Lennar Class A
LEN
$34.4B
| $1.2M | ﹤0.01% |
12,498
| – | – |
|
843
Hope Bancorp
HOPE
$1.38B
| $1.18M | ﹤0.01% |
83,000
| – | – |
|
844
EastGroup Properties
EGP
$8.9B
| $1.17M | ﹤0.01% |
+7,100
| New | +$1.17M |
|
845
AngloGold Ashanti
AU
$32.6B
| $1.15M | ﹤0.01% |
62,010
+16,010
| +35% | +$297K |
|
846
Rollins
ROL
$27.2B
| $1.14M | ﹤0.01% |
33,455
-286,983
| -90% | -$9.81M |
|
847
Banner Corp
BANR
$2.26B
| $1.14M | ﹤0.01% |
21,000
-22,000
| -51% | -$1.19M |
|
848
Jack Henry & Associates
JKHY
$11.6B
| $1.14M | ﹤0.01% |
6,942
-8,576
| -55% | -$1.4M |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
22,000
-11,000
| -33% | -$564K |
|
|
AIFU
850
AIFU Inc. Class A Ordinary Share
AIFU
$77.1M
| $1.13M | ﹤0.01% |
3,726
-9,619
| -72% | -$2.9M |
|