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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$12.6B
| $1.13M | ﹤0.01% |
43,453
+29,768
| +218% | +$773K |
|
1002
Phibro Animal Health
PAHC
$1.56B
| $1.12M | ﹤0.01% |
+45,100
| New | +$1.12M |
|
1003
Federal Agricultural Mortgage
AGM
$2.03B
| $1.12M | ﹤0.01% |
+13,400
| New | +$1.12M |
|
|
Y
1004
DELISTED
Alleghany Corporation
Y
| $1.12M | ﹤0.01% |
1,400
-2,300
| -62% | -$1.84M |
|
1005
American Airlines Group
AAL
$8.23B
| $1.12M | ﹤0.01% |
38,955
-177,952
| -82% | -$5.1M |
|
|
LTRPA
1006
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.11M | ﹤0.01% |
+150,800
| New | +$1.11M |
|
1007
Hyatt Hotels
H
$13.5B
| $1.1M | ﹤0.01% |
12,280
-2,457
| -17% | -$220K |
|
1008
Douglas Dynamics
PLOW
$743M
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.1M |
|
1009
Adicet Bio
ACET
$63.3M
| $1.09M | ﹤0.01% |
+104,857
| New | +$1.09M |
|
1010
Wayfair
W
$11.2B
| $1.09M | ﹤0.01% |
12,111
+11,309
| +1,410% | +$1.02M |
|
1011
Huntington Ingalls Industries
HII
$10.7B
| $1.09M | ﹤0.01% |
4,347
+4,037
| +1,302% | +$1.01M |
|
1012
Oil States International
OIS
$346M
| $1.09M | ﹤0.01% |
66,534
+12,206
| +22% | +$199K |
|
|
TBI
1013
Trueblue
TBI
$184M
| $1.08M | ﹤0.01% |
+45,000
| New | +$1.08M |
|
1014
TechnipFMC
FTI
$16.1B
| $1.07M | ﹤0.01% |
68,001
-1,344
| -2% | -$21.2K |
|
|
DCOM
1015
DELISTED
Dime Community Bancshares
DCOM
| $1.07M | ﹤0.01% |
+51,300
| New | +$1.07M |
|
1016
Universal Electronics
UEIC
$59.6M
| $1.07M | ﹤0.01% |
+20,400
| New | +$1.07M |
|
1017
COPT Defense Properties
CDP
$3.44B
| $1.06M | ﹤0.01% |
36,200
+24,160
| +201% | +$710K |
|
1018
Packaging Corp of America
PKG
$19.1B
| $1.06M | ﹤0.01% |
9,504
-18,662
| -66% | -$2.09M |
|
1019
Eletrobras Common Shares
EBR
$20.7B
| $1.06M | ﹤0.01% |
+113,886
| New | +$1.06M |
|
1020
Coca-Cola Femsa
KOF
$17.7B
| $1.06M | ﹤0.01% |
+17,478
| New | +$1.06M |
|
|
WMC
1021
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.06M | ﹤0.01% |
10,260
| – | – |
|
1022
CommScope
COMM
$3.61B
| $1.05M | ﹤0.01% |
74,210
-91,160
| -55% | -$1.29M |
|
1023
FNB Corp
FNB
$5.84B
| $1.04M | ﹤0.01% |
82,000
+29,600
| +56% | +$376K |
|
|
ACC
1024
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | ﹤0.01% |
22,000
| – | – |
|
1025
CareTrust REIT
CTRE
$7.64B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.03M |
|