Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$11.3B
| $461K | ﹤0.01% |
3,093
+2,181
| +239% | +$325K |
|
902
Textron
TXT
$14.7B
| $453K | ﹤0.01% |
6,590
-111,783
| -94% | -$7.68M |
|
|
TARO
903
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $451K | ﹤0.01% |
6,266
-6,700
| -52% | -$482K |
|
904
FIVE9
FIVN
$2B
| $436K | ﹤0.01% |
2,381
-39,998
| -94% | -$7.32M |
|
905
Generac Holdings
GNRC
$10.6B
| $435K | ﹤0.01% |
1,047
-1,087
| -51% | -$452K |
|
906
Insulet
PODD
$22.7B
| $427K | ﹤0.01% |
1,554
+279
| +22% | +$76.7K |
|
907
Tractor Supply
TSCO
$31.3B
| $424K | ﹤0.01% |
11,400
-11,300
| -50% | -$420K |
|
908
Arthur J. Gallagher & Co
AJG
$75B
| $423K | ﹤0.01% |
3,023
-441,573
| -99% | -$61.8M |
|
|
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
| $422K | ﹤0.01% |
100,000
| – | – |
|
910
HP
HPQ
$26.1B
| $420K | ﹤0.01% |
13,913
+10,898
| +361% | +$329K |
|
911
Omnicom Group
OMC
$14.8B
| $403K | ﹤0.01% |
5,042
+1,248
| +33% | +$99.8K |
|
912
XPeng
XPEV
$20.5B
| $377K | ﹤0.01% |
8,500
-110,900
| -93% | -$4.92M |
|
913
HF Sinclair
DINO
$9.85B
| $365K | ﹤0.01% |
11,082
-7,739
| -41% | -$255K |
|
|
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | ﹤0.01% |
+32,835
| New | +$349K |
|
915
News Corp Class A
NWSA
$17B
| $332K | ﹤0.01% |
12,888
-21,268
| -62% | -$548K |
|
916
Brown & Brown
BRO
$30.4B
| $327K | ﹤0.01% |
6,156
-46,644
| -88% | -$2.48M |
|
917
Tandem Diabetes Care
TNDM
$823M
| $322K | ﹤0.01% |
3,307
-796
| -19% | -$77.5K |
|
918
Toro Company
TTC
$7.74B
| $322K | ﹤0.01% |
2,932
+1,890
| +181% | +$208K |
|
919
Revvity
RVTY
$9.91B
| $320K | ﹤0.01% |
+2,073
| New | +$320K |
|
|
EVBG
920
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $319K | ﹤0.01% |
2,348
+1,129
| +93% | +$153K |
|
921
Tyler Technologies
TYL
$23.2B
| $316K | ﹤0.01% |
+699
| New | +$316K |
|
922
BlackBerry
BB
$2.38B
| $312K | ﹤0.01% |
25,467
| – | – |
|
923
Sealed Air
SEE
$4.97B
| $304K | ﹤0.01% |
5,127
-11,588
| -69% | -$687K |
|
924
Snap-on
SNA
$17.3B
| $303K | ﹤0.01% |
1,354
-15,104
| -92% | -$3.38M |
|
925
Rapid7
RPD
$1.26B
| $294K | ﹤0.01% |
3,105
-845
| -21% | -$80K |
|