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 | |
|---|---|---|---|---|---|---|
876
Walker & Dunlop
WD
$2.91B
| $1.9M | ﹤0.01% |
+29,400
| New | +$1.9M |
|
877
DNOW Inc
DNOW
$1.6B
| $1.88M | ﹤0.01% |
+167,087
| New | +$1.88M |
|
878
Kulicke & Soffa
KLIC
$2.15B
| $1.88M | ﹤0.01% |
+69,000
| New | +$1.88M |
|
879
Alaska Air
ALK
$6.74B
| $1.85M | ﹤0.01% |
27,331
-58,809
| -68% | -$3.99M |
|
880
Infosys
INFY
$73.3B
| $1.84M | ﹤0.01% |
+178,187
| New | +$1.84M |
|
|
DPLO
881
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.83M | ﹤0.01% |
+457,947
| New | +$1.83M |
|
882
Tapestry
TPR
$22.9B
| $1.82M | ﹤0.01% |
67,493
+67,483
| +674,830% | +$1.82M |
|
|
DSSI
883
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.81M | ﹤0.01% |
+107,900
| New | +$1.81M |
|
884
Equity Lifestyle Properties
ELS
$11.7B
| $1.8M | ﹤0.01% |
25,629
+6,629
| +35% | +$467K |
|
885
CyberArk
CYBR
$24.2B
| $1.8M | ﹤0.01% |
15,467
-10,500
| -40% | -$1.22M |
|
|
EGOV
886
DELISTED
NIC Inc
EGOV
| $1.8M | ﹤0.01% |
+80,300
| New | +$1.8M |
|
887
Extra Space Storage
EXR
$30.4B
| $1.79M | ﹤0.01% |
16,917
-56,711
| -77% | -$5.99M |
|
888
Parsons
PSN
$8.85B
| $1.78M | ﹤0.01% |
+43,200
| New | +$1.78M |
|
889
Antero Resources
AR
$9.97B
| $1.78M | ﹤0.01% |
624,684
-369,709
| -37% | -$1.05M |
|
890
Jabil
JBL
$22.9B
| $1.77M | ﹤0.01% |
42,776
-33,304
| -44% | -$1.38M |
|
891
Protagonist Therapeutics
PTGX
$3.68B
| $1.76M | ﹤0.01% |
+250,000
| New | +$1.76M |
|
|
SUM
892
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | ﹤0.01% |
74,941
+69,833
| +1,367% | +$1.64M |
|
893
DigitalBridge
DBRG
$2.15B
| $1.75M | ﹤0.01% |
92,250
| – | – |
|
894
Encompass Health
EHC
$12.5B
| $1.75M | ﹤0.01% |
31,801
-6,540
| -17% | -$360K |
|
895
Blackbaud
BLKB
$3.35B
| $1.75M | ﹤0.01% |
22,000
| – | – |
|
896
Rocket Pharmaceuticals
RCKT
$327M
| $1.75M | ﹤0.01% |
+76,900
| New | +$1.75M |
|
897
Old Republic International
ORI
$9.85B
| $1.73M | ﹤0.01% |
77,408
-38,070
| -33% | -$852K |
|
|
BITA
898
DELISTED
Bitauto Holdings Limited
BITA
| $1.72M | ﹤0.01% |
+116,102
| New | +$1.72M |
|
|
SOHU
899
Sohu.com
SOHU
$474M
| $1.7M | ﹤0.01% |
152,299
+88,099
| +137% | +$985K |
|
|
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | ﹤0.01% |
113,030
-52,970
| -32% | -$787K |
|