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 | |
|---|---|---|---|---|---|---|
|
NBL
851
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | ﹤0.01% |
83,323
+83,313
| +833,130% | +$2.07M |
|
|
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
108,800
-90,240
| -45% | -$1.71M |
|
|
DRNA
853
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.06M | ﹤0.01% |
+93,500
| New | +$2.06M |
|
854
Methanex
MEOH
$3.03B
| $2.05M | ﹤0.01% |
52,925
-84,176
| -61% | -$3.26M |
|
|
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.04M | ﹤0.01% |
193,403
-75,489
| -28% | -$797K |
|
856
Rithm Capital
RITM
$6.61B
| $2.03M | ﹤0.01% |
125,765
+64,505
| +105% | +$1.04M |
|
|
AGEN
857
Agenus
AGEN
$145M
| $2.01M | ﹤0.01% |
+25,175
| New | +$2.01M |
|
858
United Microelectronic
UMC
$17.3B
| $2.01M | ﹤0.01% |
750,010
| – | – |
|
|
SILK
859
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2M | ﹤0.01% |
+49,500
| New | +$2M |
|
860
RPC Inc
RES
$1.01B
| $1.99M | ﹤0.01% |
379,600
-370,185
| -49% | -$1.94M |
|
861
OGE Energy
OGE
$8.88B
| $1.99M | ﹤0.01% |
44,676
-222,526
| -83% | -$9.9M |
|
862
Talos Energy
TALO
$1.67B
| $1.98M | ﹤0.01% |
+65,700
| New | +$1.98M |
|
863
Henry Schein
HSIC
$8.17B
| $1.97M | ﹤0.01% |
29,545
+29,359
| +15,784% | +$1.96M |
|
|
NEWR
864
DELISTED
New Relic, Inc.
NEWR
| $1.97M | ﹤0.01% |
30,000
| – | – |
|
865
Exelixis
EXEL
$10.9B
| $1.97M | ﹤0.01% |
+111,643
| New | +$1.97M |
|
|
PDCE
866
DELISTED
PDC Energy, Inc.
PDCE
| $1.96M | ﹤0.01% |
75,000
-94,623
| -56% | -$2.48M |
|
867
Axon Enterprise
AXON
$59B
| $1.96M | ﹤0.01% |
26,683
-134,620
| -83% | -$9.86M |
|
868
Churchill Downs
CHDN
$6.74B
| $1.95M | ﹤0.01% |
+28,400
| New | +$1.95M |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | ﹤0.01% |
+44,371
| New | +$1.94M |
|
|
PDS
870
Precision Drilling
PDS
$764M
| $1.94M | ﹤0.01% |
69,370
+2,530
| +4% | +$70.6K |
|
871
CVB Financial
CVBF
$2.7B
| $1.94M | ﹤0.01% |
+89,660
| New | +$1.94M |
|
872
Mueller Industries
MLI
$10.9B
| $1.93M | ﹤0.01% |
+121,800
| New | +$1.93M |
|
873
Vermilion Energy
VET
$1.2B
| $1.93M | ﹤0.01% |
117,728
| – | – |
|
874
Dillards
DDS
$9.3B
| $1.92M | ﹤0.01% |
26,100
-9,218
| -26% | -$677K |
|
875
Red Robin
RRGB
$122M
| $1.9M | ﹤0.01% |
57,609
+23,490
| +69% | +$776K |
|