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 | |
|---|---|---|---|---|---|---|
|
AYX
901
DELISTED
Alteryx, Inc.
AYX
| $643K | ﹤0.01% |
13,284
+6,500
| +96% | +$315K |
|
902
DoorDash
DASH
$110B
| $642K | ﹤0.01% |
10,000
+4,200
| +72% | +$270K |
|
903
Fair Isaac
FICO
$37.3B
| $641K | ﹤0.01% |
1,600
+800
| +100% | +$321K |
|
904
Watts Water Technologies
WTS
$9.4B
| $639K | ﹤0.01% |
5,200
-5,100
| -50% | -$627K |
|
905
Teledyne Technologies
TDY
$26.1B
| $638K | ﹤0.01% |
1,700
+300
| +21% | +$113K |
|
906
Voya Financial
VOYA
$7.42B
| $636K | ﹤0.01% |
10,688
+7,788
| +269% | +$463K |
|
907
Louisiana-Pacific
LPX
$6.69B
| $633K | ﹤0.01% |
12,073
+7,573
| +168% | +$397K |
|
908
Service Corp International
SCI
$11.2B
| $628K | ﹤0.01% |
9,092
+300
| +3% | +$20.7K |
|
909
Entegris
ENTG
$13.5B
| $623K | ﹤0.01% |
6,764
+4,400
| +186% | +$405K |
|
910
Brunswick
BC
$4.25B
| $621K | ﹤0.01% |
9,500
+7,600
| +400% | +$497K |
|
911
East-West Bancorp
EWBC
$15.1B
| $616K | ﹤0.01% |
9,500
+6,900
| +265% | +$447K |
|
|
ANSS
912
DELISTED
Ansys
ANSS
| $614K | ﹤0.01% |
2,568
+1,200
| +88% | +$287K |
|
913
Synchrony
SYF
$28.5B
| $610K | ﹤0.01% |
22,100
-77,900
| -78% | -$2.15M |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $608K | ﹤0.01% |
+16,100
| New | +$608K |
|
915
Methanex
MEOH
$3.04B
| $606K | ﹤0.01% |
15,900
+12,200
| +330% | +$465K |
|
|
QVCGA
916
QVC Group, Inc. Series A Common Stock
QVCGA
$92.6M
| $605K | ﹤0.01% |
4,216
| – | – |
|
|
DADA
917
DELISTED
Dada Nexus
DADA
| $603K | ﹤0.01% |
74,300
-305,100
| -80% | -$2.48M |
|
918
LendingTree
TREE
$997M
| $603K | ﹤0.01% |
13,759
| – | – |
|
|
HZNP
919
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $594K | ﹤0.01% |
7,443
+4,200
| +130% | +$335K |
|
920
Harley-Davidson
HOG
$3.62B
| $592K | ﹤0.01% |
18,685
+7,000
| +60% | +$222K |
|
921
Olin
OLN
$3.04B
| $592K | ﹤0.01% |
12,800
-18,600
| -59% | -$860K |
|
922
Boot Barn
BOOT
$5.35B
| $586K | ﹤0.01% |
8,500
-9,400
| -53% | -$648K |
|
923
Innovative Industrial Properties
IIPR
$1.6B
| $582K | ﹤0.01% |
5,300
+3,700
| +231% | +$406K |
|
924
Dell
DELL
$85B
| $582K | ﹤0.01% |
12,592
-6,582
| -34% | -$304K |
|
925
Verisk Analytics
VRSK
$36.7B
| $582K | ﹤0.01% |
3,361
+1,500
| +81% | +$260K |
|