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 | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$13.8B
| $471K | ﹤0.01% |
+7,000
| New | +$471K |
|
952
WillScot Mobile Mini Holdings
WSC
$4.19B
| $467K | ﹤0.01% |
14,400
+8,400
| +140% | +$272K |
|
953
Ollie's Bargain Outlet
OLLI
$8.06B
| $464K | ﹤0.01% |
+7,900
| New | +$464K |
|
954
Amdocs
DOX
$9.35B
| $459K | ﹤0.01% |
5,510
+973
| +21% | +$81.1K |
|
955
Coursera
COUR
$1.8B
| $458K | ﹤0.01% |
32,300
+15,400
| +91% | +$218K |
|
956
Clean Energy Fuels
CLNE
$526M
| $456K | ﹤0.01% |
101,800
-64,100
| -39% | -$287K |
|
957
NVR
NVR
$23.3B
| $456K | ﹤0.01% |
114
-86
| -43% | -$344K |
|
958
Universal Display
OLED
$6.49B
| $455K | ﹤0.01% |
4,500
+3,500
| +350% | +$354K |
|
959
ZimVie
ZIMV
$532M
| $453K | ﹤0.01% |
28,316
+503
| +2% | +$8.05K |
|
960
Henry Schein
HSIC
$8.37B
| $452K | ﹤0.01% |
5,891
+2,775
| +89% | +$213K |
|
961
Jack Henry & Associates
JKHY
$11.7B
| $452K | ﹤0.01% |
2,510
-253
| -9% | -$45.6K |
|
|
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $452K | ﹤0.01% |
6,300
+4,900
| +350% | +$352K |
|
963
News Corp Class A
NWSA
$16.5B
| $448K | ﹤0.01% |
28,782
+6,800
| +31% | +$106K |
|
964
HubSpot
HUBS
$25.9B
| $445K | ﹤0.01% |
1,482
+800
| +117% | +$240K |
|
|
ARCH
965
DELISTED
Arch Resources, Inc.
ARCH
| $444K | ﹤0.01% |
3,100
-106,900
| -97% | -$15.3M |
|
966
Perrigo
PRGO
$3.06B
| $443K | ﹤0.01% |
10,910
+8,370
| +330% | +$340K |
|
|
XM
967
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $442K | ﹤0.01% |
35,395
+21,200
| +149% | +$265K |
|
968
Jackson Financial
JXN
$6.81B
| $441K | ﹤0.01% |
16,500
+7,400
| +81% | +$198K |
|
|
NNDM
969
Nano Dimension
NNDM
$309M
| $441K | ﹤0.01% |
140,600
| – | – |
|
970
Popular Inc
BPOP
$8.34B
| $439K | ﹤0.01% |
+5,700
| New | +$439K |
|
971
LKQ Corp
LKQ
$8.31B
| $437K | ﹤0.01% |
+8,900
| New | +$437K |
|
|
ZEN
972
DELISTED
ZENDESK INC
ZEN
| $437K | ﹤0.01% |
5,900
| – | – |
|
973
Charles River Laboratories
CRL
$7.52B
| $435K | ﹤0.01% |
2,033
+1,300
| +177% | +$278K |
|
974
Vroom, Inc. Common Stock
VRM
$137M
| $433K | ﹤0.01% |
4,328
| – | – |
|
975
Credit Acceptance
CACC
$5.33B
| $431K | ﹤0.01% |
910
+900
| +9,000% | +$426K |
|