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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$12.4B
| $1.53M | ﹤0.01% |
+12,500
| New | +$1.53M |
|
927
MGIC Investment
MTG
$6.45B
| $1.52M | ﹤0.01% |
107,100
-179,620
| -63% | -$2.55M |
|
|
LMNX
928
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
+64,700
| New | +$1.5M |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | ﹤0.01% |
73,000
-37,000
| -34% | -$758K |
|
930
Myriad Genetics
MYGN
$689M
| $1.49M | ﹤0.01% |
+54,845
| New | +$1.49M |
|
|
SWCH
931
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.48M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.48M |
|
|
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
41,666
+12,049
| +41% | +$426K |
|
933
Orion
OEC
$485M
| $1.46M | ﹤0.01% |
+75,700
| New | +$1.46M |
|
|
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | ﹤0.01% |
12,845
-9,455
| -42% | -$1.07M |
|
|
MNK
935
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | ﹤0.01% |
417,398
+214,390
| +106% | +$748K |
|
936
Pacific Biosciences
PACB
$369M
| $1.45M | ﹤0.01% |
282,500
| – | – |
|
937
Employers Holdings
EIG
$993M
| $1.45M | ﹤0.01% |
+34,700
| New | +$1.45M |
|
938
Wabash National
WNC
$450M
| $1.45M | ﹤0.01% |
+98,500
| New | +$1.45M |
|
|
ORTX
939
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.45M | ﹤0.01% |
+10,517
| New | +$1.45M |
|
940
MGE Energy Inc
MGEE
$3.05B
| $1.44M | ﹤0.01% |
+18,300
| New | +$1.44M |
|
|
BBT
941
Beacon Financial Corporation
BBT
$2.11B
| $1.44M | ﹤0.01% |
+43,800
| New | +$1.44M |
|
942
WEX
WEX
$5.73B
| $1.44M | ﹤0.01% |
6,867
+3,647
| +113% | +$764K |
|
|
GAP
943
The Gap, Inc.
GAP
$8.46B
| $1.43M | ﹤0.01% |
80,980
+5,200
| +7% | +$92K |
|
944
LKQ Corp
LKQ
$8B
| $1.42M | ﹤0.01% |
39,861
-105,475
| -73% | -$3.77M |
|
|
CHS
945
DELISTED
Chicos FAS, Inc.
CHS
| $1.42M | ﹤0.01% |
371,984
-683,813
| -65% | -$2.6M |
|
946
Scansource
SCSC
$962M
| $1.41M | ﹤0.01% |
+38,100
| New | +$1.41M |
|
|
LL
947
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | ﹤0.01% |
+144,100
| New | +$1.41M |
|
948
Goodyear
GT
$2.44B
| $1.41M | ﹤0.01% |
90,404
-594,279
| -87% | -$9.24M |
|
949
Federal Signal
FSS
$7.6B
| $1.4M | ﹤0.01% |
+43,500
| New | +$1.4M |
|
|
COHR
950
DELISTED
Coherent Inc
COHR
| $1.4M | ﹤0.01% |
8,398
+4,518
| +116% | +$752K |
|