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 | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$76.3B
| $1.11M | ﹤0.01% |
10,740
| – | – |
|
852
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.1M | ﹤0.01% |
46,899
| – | – |
|
853
CareTrust REIT
CTRE
$7.64B
| $1.07M | ﹤0.01% |
46,000
+15,500
| +51% | +$360K |
|
854
Builders FirstSource
BLDR
$14.3B
| $1.07M | ﹤0.01% |
25,000
-222,000
| -90% | -$9.47M |
|
855
DocuSign
DOCU
$17B
| $1.06M | ﹤0.01% |
3,806
-1,193
| -24% | -$334K |
|
856
DoorDash
DASH
$111B
| $1.05M | ﹤0.01% |
5,900
-1,500
| -20% | -$267K |
|
857
Vermilion Energy
VET
$1.2B
| $1.03M | ﹤0.01% |
117,728
| – | – |
|
858
First Bancorp
FBNC
$2.2B
| $1.02M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
859
Knowles
KN
$1.91B
| $1.01M | ﹤0.01% |
51,000
-25,000
| -33% | -$494K |
|
|
PFPT
860
DELISTED
Proofpoint, Inc.
PFPT
| $1M | ﹤0.01% |
5,758
-277
| -5% | -$48.2K |
|
861
Renasant Corp
RNST
$3.59B
| $1M | ﹤0.01% |
+25,000
| New | +$1M |
|
|
COUP
862
DELISTED
Coupa Software Incorporated
COUP
| $982K | ﹤0.01% |
3,747
-45,044
| -92% | -$11.8M |
|
863
Webster Financial
WBS
$10.1B
| $960K | ﹤0.01% |
+18,000
| New | +$960K |
|
864
Western Union
WU
$2.69B
| $954K | ﹤0.01% |
41,554
-382,152
| -90% | -$8.77M |
|
865
Jefferies Financial Group
JEF
$13.7B
| $898K | ﹤0.01% |
27,490
-107,997
| -80% | -$3.53M |
|
|
LOMA
866
Loma Negra
LOMA
$871M
| $885K | ﹤0.01% |
130,000
-108,000
| -45% | -$735K |
|
867
B2Gold
BTG
$5.73B
| $840K | ﹤0.01% |
200,000
-175,000
| -47% | -$735K |
|
868
Graco
GGG
$14.1B
| $811K | ﹤0.01% |
10,715
-2,374
| -18% | -$180K |
|
869
TrueCar
TRUE
$197M
| $802K | ﹤0.01% |
142,000
| – | – |
|
870
OFG Bancorp
OFG
$1.95B
| $796K | ﹤0.01% |
36,000
-63,000
| -64% | -$1.39M |
|
|
DISH
871
DELISTED
DISH Network Corp.
DISH
| $785K | ﹤0.01% |
18,766
+9,196
| +96% | +$385K |
|
|
DADA
872
DELISTED
Dada Nexus
DADA
| $783K | ﹤0.01% |
27,000
-118,000
| -81% | -$3.42M |
|
873
Alamos Gold
AGI
$13.2B
| $765K | ﹤0.01% |
100,000
| – | – |
|
|
DX
874
Dynex Capital
DX
$1.62B
| $765K | ﹤0.01% |
+41,000
| New | +$765K |
|
|
AUD
875
DELISTED
Audacy, Inc.
AUD
| $759K | ﹤0.01% |
+176,000
| New | +$759K |
|