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 | |
|---|---|---|---|---|---|---|
901
Ambarella
AMBA
$3.38B
| $658K | ﹤0.01% |
8,000
+5,300
| +196% | +$436K |
|
902
Sony
SONY
$172B
| $641K | ﹤0.01% |
+42,000
| New | +$641K |
|
903
Jackson Financial
JXN
$6.54B
| $637K | ﹤0.01% |
18,300
-36,700
| -67% | -$1.28M |
|
904
Pebblebrook Hotel Trust
PEB
$1.37B
| $628K | ﹤0.01% |
46,899
| – | – |
|
905
Pan American Silver
PAAS
$15.3B
| $618K | ﹤0.01% |
37,900
-35,100
| -48% | -$573K |
|
906
EPAM Systems
EPAM
$8.61B
| $606K | ﹤0.01% |
1,850
-3,100
| -63% | -$1.02M |
|
907
Skyworks Solutions
SWKS
$11B
| $602K | ﹤0.01% |
6,610
-16,400
| -71% | -$1.49M |
|
908
Quanta Services
PWR
$56.4B
| $600K | ﹤0.01% |
4,211
-77,754
| -95% | -$11.1M |
|
909
Digital Turbine
APPS
$579M
| $591K | ﹤0.01% |
38,800
-3,400
| -8% | -$51.8K |
|
910
Graco
GGG
$14B
| $591K | ﹤0.01% |
8,783
-6,200
| -41% | -$417K |
|
911
Liberty Broadband Class A
LBRDA
$8.57B
| $589K | ﹤0.01% |
7,771
+5,452
| +235% | +$414K |
|
912
Rapid7
RPD
$1.27B
| $584K | ﹤0.01% |
17,200
+10,500
| +157% | +$357K |
|
913
Valaris
VAL
$3.77B
| $582K | ﹤0.01% |
+8,600
| New | +$582K |
|
914
Atmos Energy
ATO
$26.2B
| $541K | ﹤0.01% |
4,828
-240,447
| -98% | -$26.9M |
|
915
Pinnacle Financial Partners
PNFP
$7.34B
| $536K | ﹤0.01% |
+7,300
| New | +$536K |
|
916
Texas Instruments
TXN
$161B
| $529K | ﹤0.01% |
3,200
-237,910
| -99% | -$39.3M |
|
917
Genpact
G
$7.2B
| $528K | ﹤0.01% |
+11,400
| New | +$528K |
|
918
CBIZ
CBZ
$2.99B
| $525K | ﹤0.01% |
+11,200
| New | +$525K |
|
919
Hexcel
HXL
$4.98B
| $524K | ﹤0.01% |
8,900
-11,900
| -57% | -$700K |
|
|
SGTX
920
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $520K | ﹤0.01% |
114,245
| – | – |
|
921
BorgWarner
BWA
$9.42B
| $519K | ﹤0.01% |
14,654
+14,643
| +133,118% | +$519K |
|
922
JFrog
FROG
$5.59B
| $506K | ﹤0.01% |
23,700
| – | – |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $474K | ﹤0.01% |
13,490
| – | – |
|
|
MNTV
924
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $448K | ﹤0.01% |
64,000
| – | – |
|
925
Twilio
TWLO
$15.7B
| $444K | ﹤0.01% |
9,068
+8,398
| +1,253% | +$411K |
|