Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$23.7B
| $2.09M | ﹤0.01% |
24,139
-215,790
| -90% | -$18.7M |
|
852
SPS Commerce
SPSC
$4.1B
| $2.09M | ﹤0.01% |
+21,000
| New | +$2.09M |
|
853
Reinsurance Group of America
RGA
$12.3B
| $2.08M | ﹤0.01% |
16,500
-20,046
| -55% | -$2.53M |
|
|
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | ﹤0.01% |
131,000
-68,100
| -34% | -$1.08M |
|
855
Exelixis
EXEL
$10.8B
| $2.07M | ﹤0.01% |
91,778
+12,713
| +16% | +$287K |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| $2.07M | ﹤0.01% |
39,736
+38,150
| +2,405% | +$1.99M |
|
857
Loews
L
$20.1B
| $2.05M | ﹤0.01% |
40,021
| – | – |
|
858
NovoCure
NVCR
$1.44B
| $2.05M | ﹤0.01% |
+15,520
| New | +$2.05M |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | ﹤0.01% |
27,624
-2,070
| -7% | -$153K |
|
860
SI-BONE Inc
SIBN
$656M
| $2.04M | ﹤0.01% |
+64,000
| New | +$2.04M |
|
861
Oneok
OKE
$46B
| $2.04M | ﹤0.01% |
40,168
-1,756
| -4% | -$89K |
|
|
MFA
862
MFA Financial
MFA
$1.02B
| $2.03M | ﹤0.01% |
+124,500
| New | +$2.03M |
|
863
BorgWarner
BWA
$9.62B
| $2.02M | ﹤0.01% |
49,539
-202,670
| -80% | -$8.27M |
|
864
Crocs
CROX
$4.38B
| $2.01M | ﹤0.01% |
25,000
-519,500
| -95% | -$41.8M |
|
865
Entergy
ETR
$39.5B
| $1.99M | ﹤0.01% |
40,030
-68,312
| -63% | -$3.4M |
|
866
Arrow Electronics
ARW
$6.17B
| $1.99M | ﹤0.01% |
17,931
-36,643
| -67% | -$4.06M |
|
|
GTH
867
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.98M | ﹤0.01% |
+30,767
| New | +$1.98M |
|
|
MTOR
868
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | ﹤0.01% |
+67,000
| New | +$1.97M |
|
869
Stellantis
STLA
$28.3B
| $1.97M | ﹤0.01% |
110,979
+10,626
| +11% | +$188K |
|
870
Nice
NICE
$9.17B
| $1.96M | ﹤0.01% |
+9,000
| New | +$1.96M |
|
|
FMBI
871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.95M | ﹤0.01% |
89,000
-20,900
| -19% | -$458K |
|
|
NAGE
872
Niagen Bioscience, Inc. Common Stock
NAGE
$782M
| $1.94M | ﹤0.01% |
+208,000
| New | +$1.94M |
|
873
Huntsman Corp
HUN
$1.84B
| $1.94M | ﹤0.01% |
+67,200
| New | +$1.94M |
|
874
Ichor Holdings
ICHR
$582M
| $1.94M | ﹤0.01% |
+36,000
| New | +$1.94M |
|
875
Sturm, Ruger & Co
RGR
$638M
| $1.92M | ﹤0.01% |
+29,000
| New | +$1.92M |
|