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 | |
|---|---|---|---|---|---|---|
|
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | ﹤0.01% |
43,800
| – | – |
|
852
Carlisle Companies
CSL
$14.6B
| $1.01M | ﹤0.01% |
4,300
-718
| -14% | -$169K |
|
853
Cloudflare
NET
$76.4B
| $1.01M | ﹤0.01% |
22,413
-94,600
| -81% | -$4.28M |
|
854
Catalyst Pharmaceutical
CPRX
$2.46B
| $1M | ﹤0.01% |
+53,800
| New | +$1M |
|
855
Nu Skin
NUS
$580M
| $999K | ﹤0.01% |
+23,700
| New | +$999K |
|
|
DOYU
856
DouYu International Holdings
DOYU
$232M
| $980K | ﹤0.01% |
70,000
| – | – |
|
|
LTHM
857
DELISTED
Livent Corporation
LTHM
| $976K | ﹤0.01% |
49,100
+47,101
| +2,356% | +$936K |
|
858
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $963K | ﹤0.01% |
29,885
-3,780
| -11% | -$122K |
|
859
Sanmina
SANM
$6.25B
| $962K | ﹤0.01% |
16,800
-10,600
| -39% | -$607K |
|
|
LTC
860
LTC Properties
LTC
$1.64B
| $956K | ﹤0.01% |
+26,900
| New | +$956K |
|
861
Antero Resources
AR
$10.1B
| $954K | ﹤0.01% |
30,800
+6,600
| +27% | +$205K |
|
862
PVH
PVH
$3.99B
| $953K | ﹤0.01% |
+13,500
| New | +$953K |
|
|
DEN
863
DELISTED
Denbury Inc.
DEN
| $949K | ﹤0.01% |
+10,900
| New | +$949K |
|
|
BPMC
864
DELISTED
Blueprint Medicines
BPMC
| $943K | ﹤0.01% |
+21,522
| New | +$943K |
|
865
ONE Gas
OGS
$4.48B
| $939K | ﹤0.01% |
+12,400
| New | +$939K |
|
866
Commercial Metals
CMC
$6.51B
| $932K | ﹤0.01% |
19,300
+900
| +5% | +$43.5K |
|
867
Kornit Digital
KRNT
$648M
| $930K | ﹤0.01% |
40,500
| – | – |
|
868
Janus Henderson
JHG
$6.93B
| $924K | ﹤0.01% |
39,300
| – | – |
|
869
Starwood Property Trust
STWD
$7.41B
| $922K | ﹤0.01% |
+50,300
| New | +$922K |
|
|
OSH
870
DELISTED
Oak Street Health, Inc.
OSH
| $918K | ﹤0.01% |
42,700
-20,600
| -33% | -$443K |
|
871
Nabors Industries
NBR
$608M
| $898K | ﹤0.01% |
+5,800
| New | +$898K |
|
872
Teva Pharmaceuticals
TEVA
$21.4B
| $896K | ﹤0.01% |
98,200
| – | – |
|
873
General Dynamics
GD
$87.8B
| $893K | ﹤0.01% |
+3,600
| New | +$893K |
|
874
Pultegroup
PHM
$26.4B
| $889K | ﹤0.01% |
19,520
-100
| -0.5% | -$4.55K |
|
875
Boston Properties
BXP
$12.5B
| $885K | ﹤0.01% |
13,101
-41,100
| -76% | -$2.78M |
|