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 | |
|---|---|---|---|---|---|---|
951
Quanex
NX
$671M
| $1.39M | ﹤0.01% |
+81,600
| New | +$1.39M |
|
952
Shutterstock
SSTK
$764M
| $1.39M | ﹤0.01% |
+32,372
| New | +$1.39M |
|
953
Rush Enterprises Class A
RUSHA
$4.34B
| $1.38M | ﹤0.01% |
+66,825
| New | +$1.38M |
|
954
Grifois
GRFS
$6.63B
| $1.38M | ﹤0.01% |
+59,128
| New | +$1.38M |
|
955
Central Garden & Pet Class A
CENTA
$2.02B
| $1.36M | ﹤0.01% |
+58,000
| New | +$1.36M |
|
956
Integer Holdings
ITGR
$3.6B
| $1.36M | ﹤0.01% |
+16,900
| New | +$1.36M |
|
957
Lamar Advertising Co
LAMR
$12.8B
| $1.36M | ﹤0.01% |
15,181
-18,480
| -55% | -$1.65M |
|
|
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | ﹤0.01% |
+18,100
| New | +$1.35M |
|
|
CIO
959
City Office REIT
CIO
$281M
| $1.35M | ﹤0.01% |
+100,000
| New | +$1.35M |
|
960
Avient
AVNT
$3.29B
| $1.35M | ﹤0.01% |
+36,636
| New | +$1.35M |
|
|
CKH
961
DELISTED
Seacor Holdings Inc.
CKH
| $1.34M | ﹤0.01% |
+31,100
| New | +$1.34M |
|
962
Magnite
MGNI
$3.4B
| $1.34M | ﹤0.01% |
+164,200
| New | +$1.34M |
|
963
American Financial Group
AFG
$11.6B
| $1.33M | ﹤0.01% |
12,124
-47,336
| -80% | -$5.19M |
|
964
American Axle
AXL
$743M
| $1.32M | ﹤0.01% |
123,043
-95,063
| -44% | -$1.02M |
|
965
Harmonic Inc
HLIT
$1.14B
| $1.32M | ﹤0.01% |
+169,700
| New | +$1.32M |
|
966
Bath & Body Works
BBWI
$5.31B
| $1.3M | ﹤0.01% |
88,747
-157,156
| -64% | -$2.3M |
|
967
Flex
FLEX
$21.1B
| $1.29M | ﹤0.01% |
135,635
-23,902
| -15% | -$227K |
|
968
Timken Company
TKR
$5.37B
| $1.29M | ﹤0.01% |
+22,872
| New | +$1.29M |
|
969
Coterra Energy
CTRA
$18.6B
| $1.28M | ﹤0.01% |
73,598
-430,367
| -85% | -$7.49M |
|
970
Trinity Industries
TRN
$2.24B
| $1.28M | ﹤0.01% |
57,809
-8,191
| -12% | -$181K |
|
|
PRFT
971
DELISTED
Perficient Inc
PRFT
| $1.28M | ﹤0.01% |
27,700
| – | – |
|
|
TWO
972
Two Harbors Investment
TWO
$1.04B
| $1.26M | ﹤0.01% |
+21,589
| New | +$1.26M |
|
973
Rollins
ROL
$27.2B
| $1.26M | ﹤0.01% |
57,015
-76,382
| -57% | -$1.69M |
|
974
Rayonier Advanced Materials
RYAM
$466M
| $1.26M | ﹤0.01% |
327,400
| – | – |
|
|
COR
975
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
11,200
+3,020
| +37% | +$339K |
|