Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Innovative Industrial Properties
IIPR
$1.6B
| $1.14M | ﹤0.01% |
11,200
-12,300
| -52% | -$1.25M |
|
827
NorthWestern Energy
NWE
$3.43B
| $1.13M | ﹤0.01% |
19,000
-11,000
| -37% | -$653K |
|
828
Hasbro
HAS
$10.5B
| $1.12M | ﹤0.01% |
18,400
+2,000
| +12% | +$122K |
|
829
Ardmore Shipping
ASC
$539M
| $1.12M | ﹤0.01% |
+77,500
| New | +$1.12M |
|
|
API
830
Agora
API
$338M
| $1.11M | ﹤0.01% |
284,800
| – | – |
|
831
Old Republic International
ORI
$9.77B
| $1.1M | ﹤0.01% |
45,713
+2,300
| +5% | +$55.5K |
|
832
Wabtec
WAB
$32.1B
| $1.1M | ﹤0.01% |
11,013
-77,041
| -87% | -$7.69M |
|
833
Hubbell
HUBB
$23B
| $1.1M | ﹤0.01% |
4,672
-5,428
| -54% | -$1.27M |
|
834
Sprouts Farmers Market
SFM
$12.3B
| $1.1M | ﹤0.01% |
33,836
-23,700
| -41% | -$767K |
|
835
Lennar Class A
LEN
$34.6B
| $1.09M | ﹤0.01% |
12,498
| – | – |
|
836
Graham Holdings Company
GHC
$4.99B
| $1.09M | ﹤0.01% |
+1,800
| New | +$1.09M |
|
837
e.l.f. Beauty
ELF
$8.09B
| $1.08M | ﹤0.01% |
+19,600
| New | +$1.08M |
|
838
KB Home
KBH
$4.45B
| $1.08M | ﹤0.01% |
33,961
+4,000
| +13% | +$127K |
|
839
PTC Therapeutics
PTCT
$4.69B
| $1.08M | ﹤0.01% |
28,300
-5,200
| -16% | -$198K |
|
840
Westamerica Bancorp
WABC
$1.23B
| $1.08M | ﹤0.01% |
+18,300
| New | +$1.08M |
|
841
UiPath
PATH
$6.21B
| $1.07M | ﹤0.01% |
84,200
+63,400
| +305% | +$806K |
|
842
Casey's General Stores
CASY
$20.6B
| $1.05M | ﹤0.01% |
4,669
-11,500
| -71% | -$2.58M |
|
|
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | ﹤0.01% |
28,400
+11,200
| +65% | +$411K |
|
844
Telephone and Data Systems
TDS
$4.37B
| $1.04M | ﹤0.01% |
+98,900
| New | +$1.04M |
|
845
Choice Hotels
CHH
$5.15B
| $1.04M | ﹤0.01% |
+9,200
| New | +$1.04M |
|
846
Devon Energy
DVN
$22.2B
| $1.03M | ﹤0.01% |
16,810
-22,010
| -57% | -$1.35M |
|
847
ZIM Integrated Shipping Services
ZIM
$1.76B
| $1.03M | ﹤0.01% |
60,100
| – | – |
|
848
Asbury Automotive
ABG
$4.76B
| $1.02M | ﹤0.01% |
5,700
-10,200
| -64% | -$1.83M |
|
849
Liberty Media Series A
FWONA
$22.7B
| $1.02M | ﹤0.01% |
19,944
-2,570
| -11% | -$131K |
|
850
Genworth Financial
GNW
$3.5B
| $1.02M | ﹤0.01% |
192,800
-2,124,200
| -92% | -$11.2M |
|