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 | |
|---|---|---|---|---|---|---|
876
Applied Materials
AMAT
$138B
| $876K | ﹤0.01% |
9,000
-15,115
| -63% | -$1.47M |
|
877
International Seaways
INSW
$2.39B
| $866K | ﹤0.01% |
+23,400
| New | +$866K |
|
878
DaVita
DVA
$9.3B
| $844K | ﹤0.01% |
+11,300
| New | +$844K |
|
879
Sensata Technologies
ST
$4.61B
| $840K | ﹤0.01% |
20,800
-20,200
| -49% | -$816K |
|
880
Bread Financial
BFH
$2.94B
| $840K | ﹤0.01% |
22,300
-165,800
| -88% | -$6.24M |
|
|
AMED
881
DELISTED
Amedisys
AMED
| $819K | ﹤0.01% |
+9,800
| New | +$819K |
|
|
AUY
882
DELISTED
Yamana Gold, Inc.
AUY
| $806K | ﹤0.01% |
145,300
| – | – |
|
883
InMode
INMD
$946M
| $788K | ﹤0.01% |
22,070
| – | – |
|
884
Hyatt Hotels
H
$13.7B
| $769K | ﹤0.01% |
8,500
-28,900
| -77% | -$2.61M |
|
885
GoodRx Holdings
GDRX
$1.47B
| $731K | ﹤0.01% |
156,942
| – | – |
|
886
Harmony Gold Mining
HMY
$9.33B
| $723K | ﹤0.01% |
+212,600
| New | +$723K |
|
887
Universal Health Services
UHS
$11.9B
| $719K | ﹤0.01% |
5,100
+4,890
| +2,329% | +$689K |
|
888
Williams-Sonoma
WSM
$23.9B
| $717K | ﹤0.01% |
12,482
+10,400
| +500% | +$598K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $702K | ﹤0.01% |
22,200
| – | – |
|
890
Elastic
ESTC
$9.2B
| $699K | ﹤0.01% |
13,564
-39,436
| -74% | -$2.03M |
|
|
NNDM
891
Nano Dimension
NNDM
$319M
| $693K | ﹤0.01% |
+301,500
| New | +$693K |
|
892
NiSource
NI
$18.5B
| $683K | ﹤0.01% |
24,900
-18,300
| -42% | -$502K |
|
893
SiTime
SITM
$7.51B
| $681K | ﹤0.01% |
6,700
| – | – |
|
894
Altice USA
ATUS
$1.12B
| $679K | ﹤0.01% |
147,500
+87,700
| +147% | +$403K |
|
895
Shake Shack
SHAK
$3.98B
| $677K | ﹤0.01% |
+16,300
| New | +$677K |
|
896
Fortune Brands Innovations
FBIN
$7B
| $668K | ﹤0.01% |
11,700
-10,179
| -47% | -$581K |
|
897
RenaissanceRe
RNR
$11.2B
| $667K | ﹤0.01% |
3,618
-6,100
| -63% | -$1.12M |
|
898
Grid Dynamics Holdings
GDYN
$644M
| $665K | ﹤0.01% |
59,300
| – | – |
|
899
Alcoa
AA
$8.67B
| $664K | ﹤0.01% |
14,600
-80,000
| -85% | -$3.64M |
|
900
SSR Mining
SSRM
$4.37B
| $660K | ﹤0.01% |
42,200
-48,700
| -54% | -$762K |
|