Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Teva Pharmaceuticals
TEVA
$22.9B
| $738K | ﹤0.01% |
+98,200
| New | +$738K |
|
877
SSR Mining
SSRM
$4.54B
| $733K | ﹤0.01% |
44,000
+25,000
| +132% | +$416K |
|
878
Lumen
LUMN
$6.21B
| $726K | ﹤0.01% |
66,577
+57,242
| +613% | +$624K |
|
879
RH
RH
$4.08B
| $724K | ﹤0.01% |
3,411
+2,311
| +210% | +$491K |
|
880
Marqeta
MQ
$2.61B
| $720K | ﹤0.01% |
88,800
+16,300
| +22% | +$132K |
|
881
Wendy's
WEN
$1.84B
| $718K | ﹤0.01% |
38,045
+23,100
| +155% | +$436K |
|
|
MDC
882
DELISTED
M.D.C. Holdings, Inc.
MDC
| $717K | ﹤0.01% |
22,200
| – | – |
|
883
Herbalife
HLF
$986M
| $716K | ﹤0.01% |
35,000
+22,500
| +180% | +$460K |
|
884
Sylvamo
SLVM
$1.75B
| $714K | ﹤0.01% |
21,837
| – | – |
|
885
Bio-Techne
TECH
$7.97B
| $712K | ﹤0.01% |
8,220
+5,600
| +214% | +$485K |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $707K | ﹤0.01% |
13,400
| – | – |
|
887
Ryder
R
$7.65B
| $703K | ﹤0.01% |
9,900
+4,100
| +71% | +$291K |
|
888
Tandem Diabetes Care
TNDM
$829M
| $698K | ﹤0.01% |
11,800
+6,184
| +110% | +$366K |
|
889
United Therapeutics
UTHR
$18.3B
| $683K | ﹤0.01% |
2,900
+837
| +41% | +$197K |
|
890
Transocean
RIG
$3.11B
| $681K | ﹤0.01% |
204,554
+149,700
| +273% | +$498K |
|
|
AVLR
891
DELISTED
Avalara, Inc.
AVLR
| $681K | ﹤0.01% |
9,650
+5,000
| +108% | +$353K |
|
892
Arch Capital
ACGL
$34.4B
| $680K | ﹤0.01% |
14,941
-15,000
| -50% | -$683K |
|
893
New York Times
NYT
$9.59B
| $678K | ﹤0.01% |
24,300
+14,872
| +158% | +$415K |
|
|
AUY
894
DELISTED
Yamana Gold, Inc.
AUY
| $675K | ﹤0.01% |
145,300
+76,100
| +110% | +$354K |
|
895
Texas Roadhouse
TXRH
$11.1B
| $670K | ﹤0.01% |
9,153
+3,253
| +55% | +$238K |
|
896
JetBlue
JBLU
$1.84B
| $663K | ﹤0.01% |
79,200
+38,000
| +92% | +$318K |
|
897
Snap-on
SNA
$17.4B
| $652K | ﹤0.01% |
3,310
+2,279
| +221% | +$449K |
|
898
Churchill Downs
CHDN
$6.75B
| $651K | ﹤0.01% |
6,800
+5,200
| +325% | +$498K |
|
|
SMAR
899
DELISTED
Smartsheet Inc.
SMAR
| $648K | ﹤0.01% |
20,620
+9,900
| +92% | +$311K |
|
900
Bath & Body Works
BBWI
$5.61B
| $646K | ﹤0.01% |
24,010
+16,349
| +213% | +$440K |
|