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 | |
|---|---|---|---|---|---|---|
976
RPM International
RPM
$15.8B
| $1.25M | ﹤0.01% |
+16,292
| New | +$1.25M |
|
|
B
977
Barrick Mining Corporation
B
$50.3B
| $1.25M | ﹤0.01% |
66,951
-259,336
| -79% | -$4.82M |
|
|
TWOU
978
DELISTED
2U, Inc.
TWOU
| $1.24M | ﹤0.01% |
1,729
-11,266
| -87% | -$8.11M |
|
|
WW
979
DELISTED
WW International
WW
| $1.24M | ﹤0.01% |
32,400
-130,700
| -80% | -$4.99M |
|
|
GPOR
980
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | ﹤0.01% |
405,147
-127,513
| -24% | -$388K |
|
981
Camden Property Trust
CPT
$11.4B
| $1.23M | ﹤0.01% |
11,600
-6,640
| -36% | -$705K |
|
982
Heartland Express
HTLD
$650M
| $1.2M | ﹤0.01% |
57,100
-104,484
| -65% | -$2.2M |
|
983
Delek US
DK
$1.87B
| $1.2M | ﹤0.01% |
35,715
-64,263
| -64% | -$2.16M |
|
984
Prothena Corp
PRTA
$434M
| $1.2M | ﹤0.01% |
+75,600
| New | +$1.2M |
|
|
MTOR
985
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
45,300
-24,407
| -35% | -$639K |
|
|
CSR
986
Centerspace
CSR
$960M
| $1.18M | ﹤0.01% |
+16,200
| New | +$1.18M |
|
987
Halliburton
HAL
$19B
| $1.18M | ﹤0.01% |
48,026
-51,014
| -52% | -$1.25M |
|
988
Acco Brands
ACCO
$370M
| $1.17M | ﹤0.01% |
+125,200
| New | +$1.17M |
|
989
Simply Good Foods
SMPL
$2.67B
| $1.17M | ﹤0.01% |
40,900
-184,501
| -82% | -$5.26M |
|
990
Viavi Solutions
VIAV
$2.72B
| $1.16M | ﹤0.01% |
77,600
+10,420
| +16% | +$156K |
|
|
HZNP
991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | ﹤0.01% |
32,022
+8,322
| +35% | +$301K |
|
992
Broadridge
BR
$28.7B
| $1.16M | ﹤0.01% |
9,348
+9,248
| +9,248% | +$1.14M |
|
993
AXIS Capital
AXS
$7.42B
| $1.15M | ﹤0.01% |
19,400
-25,951
| -57% | -$1.54M |
|
994
Hecla Mining
HL
$7.39B
| $1.15M | ﹤0.01% |
339,093
+9,900
| +3% | +$33.6K |
|
995
Lumentum
LITE
$11.4B
| $1.14M | ﹤0.01% |
14,407
+3,847
| +36% | +$305K |
|
996
Flowserve
FLS
$7.36B
| $1.14M | ﹤0.01% |
22,911
-59,489
| -72% | -$2.96M |
|
|
TARO
997
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | ﹤0.01% |
12,966
-10,800
| -45% | -$950K |
|
|
SUPV
998
Grupo Supervielle
SUPV
$490M
| $1.13M | ﹤0.01% |
+308,043
| New | +$1.13M |
|
999
PG&E
PCG
$33.2B
| $1.13M | ﹤0.01% |
104,200
-10,800
| -9% | -$117K |
|
1000
RELX
RELX
$86B
| $1.13M | ﹤0.01% |
+44,796
| New | +$1.13M |
|