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 | |
|---|---|---|---|---|---|---|
976
EchoStar
SATS
$21.5B
| $425K | ﹤0.01% |
22,000
| – | – |
|
977
Thor Industries
THO
$5.55B
| $420K | ﹤0.01% |
5,617
+1,600
| +40% | +$120K |
|
978
B2Gold
BTG
$5.94B
| $416K | ﹤0.01% |
123,000
+72,700
| +145% | +$246K |
|
979
Box
BOX
$4.7B
| $405K | ﹤0.01% |
16,110
+7,200
| +81% | +$181K |
|
980
DigitalOcean
DOCN
$3.25B
| $405K | ﹤0.01% |
9,800
-100
| -1% | -$4.13K |
|
981
F5
FFIV
$18.5B
| $399K | ﹤0.01% |
2,610
+2,200
| +537% | +$336K |
|
982
Ziff Davis
ZD
$1.5B
| $395K | ﹤0.01% |
5,300
+2,600
| +96% | +$194K |
|
983
Crocs
CROX
$4.23B
| $394K | ﹤0.01% |
8,100
+5,000
| +161% | +$243K |
|
984
TechnipFMC
FTI
$16.4B
| $394K | ﹤0.01% |
58,497
+31,200
| +114% | +$210K |
|
985
OGE Energy
OGE
$8.96B
| $394K | ﹤0.01% |
10,210
-442,139
| -98% | -$17.1M |
|
986
Sapiens International
SPNS
$2.4B
| $393K | ﹤0.01% |
16,800
| – | – |
|
987
TripAdvisor
TRIP
$2.06B
| $392K | ﹤0.01% |
22,010
+22,000
| +220,000% | +$392K |
|
988
FIGS
FIGS
$1.16B
| $388K | ﹤0.01% |
42,600
+37,900
| +806% | +$345K |
|
989
Paylocity
PCTY
$9.36B
| $384K | ﹤0.01% |
2,200
+1,500
| +214% | +$262K |
|
|
TCN
990
DELISTED
Tricon Residential Inc.
TCN
| $384K | ﹤0.01% |
37,910
+37,900
| +379,000% | +$384K |
|
|
PARA
991
DELISTED
Paramount Global Class B
PARA
| $381K | ﹤0.01% |
15,466
-6,800
| -31% | -$168K |
|
992
Visa
V
$659B
| $380K | ﹤0.01% |
1,928
+500
| +35% | +$98.5K |
|
993
Hasbro
HAS
$11B
| $377K | ﹤0.01% |
+4,600
| New | +$377K |
|
994
KB Home
KBH
$4.48B
| $376K | ﹤0.01% |
13,200
+7,600
| +136% | +$216K |
|
|
SOHU
995
Sohu.com
SOHU
$480M
| $374K | ﹤0.01% |
+22,578
| New | +$374K |
|
|
VRE
996
Veris Residential
VRE
$1.49B
| $365K | ﹤0.01% |
27,600
| – | – |
|
997
Assurant
AIZ
$10.7B
| $363K | ﹤0.01% |
2,100
+1,000
| +91% | +$173K |
|
998
Leidos
LDOS
$23.6B
| $363K | ﹤0.01% |
3,600
+2,700
| +300% | +$272K |
|
999
STAAR Surgical
STAA
$1.37B
| $362K | ﹤0.01% |
5,100
+2,300
| +82% | +$163K |
|
1000
Penumbra
PEN
$10.6B
| $361K | ﹤0.01% |
2,900
+1,585
| +121% | +$197K |
|