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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$12.9B
| $1.68M | ﹤0.01% |
12,813
-4,142
| -24% | -$542K |
|
902
AZZ Inc
AZZ
$3.4B
| $1.68M | ﹤0.01% |
+36,500
| New | +$1.68M |
|
903
Oceaneering
OII
$2.43B
| $1.67M | ﹤0.01% |
112,220
+84,920
| +311% | +$1.27M |
|
904
HUTCHMED
HCM
$3B
| $1.67M | ﹤0.01% |
+66,484
| New | +$1.67M |
|
|
WIFI
905
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.66M | ﹤0.01% |
152,000
-135,039
| -47% | -$1.48M |
|
|
ZUO
906
DELISTED
Zuora, Inc.
ZUO
| $1.65M | ﹤0.01% |
+115,300
| New | +$1.65M |
|
907
Factset
FDS
$12.7B
| $1.64M | ﹤0.01% |
6,100
+880
| +17% | +$236K |
|
|
HUYA
908
Huya Inc
HUYA
$787M
| $1.63M | ﹤0.01% |
91,000
| – | – |
|
909
Markel Group
MKL
$24.4B
| $1.62M | ﹤0.01% |
1,421
-1,145
| -45% | -$1.31M |
|
910
Alcoa
AA
$8.51B
| $1.62M | ﹤0.01% |
75,116
-145,764
| -66% | -$3.14M |
|
911
Arista Networks
ANET
$180B
| $1.61M | ﹤0.01% |
126,976
-25,616
| -17% | -$326K |
|
912
Sempra
SRE
$53.9B
| $1.58M | ﹤0.01% |
20,822
| – | – |
|
913
Genworth Financial
GNW
$3.52B
| $1.57M | ﹤0.01% |
+357,700
| New | +$1.57M |
|
914
PVH
PVH
$4.04B
| $1.57M | ﹤0.01% |
14,954
-22,826
| -60% | -$2.4M |
|
915
StoneX
SNEX
$4.92B
| $1.57M | ﹤0.01% |
+72,450
| New | +$1.57M |
|
|
KDMN
916
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.57M | ﹤0.01% |
+346,900
| New | +$1.57M |
|
917
Transportadora de Gas del Sur
TGS
$3.32B
| $1.56M | ﹤0.01% |
+218,013
| New | +$1.56M |
|
|
CGC
918
Canopy Growth
CGC
$424M
| $1.56M | ﹤0.01% |
+7,400
| New | +$1.56M |
|
919
Kforce
KFRC
$558M
| $1.54M | ﹤0.01% |
+38,800
| New | +$1.54M |
|
|
DNR
920
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | ﹤0.01% |
1,091,479
-670,649
| -38% | -$946K |
|
921
CorVel
CRVL
$4.19B
| $1.54M | ﹤0.01% |
+52,800
| New | +$1.54M |
|
922
Bio-Techne
TECH
$8.01B
| $1.54M | ﹤0.01% |
+28,000
| New | +$1.54M |
|
|
TIF
923
DELISTED
Tiffany & Co.
TIF
| $1.54M | ﹤0.01% |
11,500
+11,456
| +26,036% | +$1.53M |
|
924
Lennar Class A
LEN
$34.4B
| $1.53M | ﹤0.01% |
28,350
-19,004
| -40% | -$1.03M |
|
925
Hormel Foods
HRL
$13.7B
| $1.53M | ﹤0.01% |
33,920
+9,954
| +42% | +$449K |
|