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 | |
|---|---|---|---|---|---|---|
|
AJRD
1001
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $351K | ﹤0.01% |
8,657
-89,000
| -91% | -$3.61M |
|
1002
Victoria's Secret
VSCO
$2.12B
| $350K | ﹤0.01% |
12,504
+6,900
| +123% | +$193K |
|
1003
Embraer
ERJ
$10.5B
| $341K | ﹤0.01% |
+38,800
| New | +$341K |
|
1004
Revvity
RVTY
$9.62B
| $341K | ﹤0.01% |
2,397
+1,200
| +100% | +$171K |
|
1005
Fastly
FSLY
$1.14B
| $337K | ﹤0.01% |
29,000
-146,400
| -83% | -$1.7M |
|
1006
Match Group
MTCH
$9.08B
| $335K | ﹤0.01% |
4,810
+4,800
| +48,000% | +$334K |
|
1007
CRISPR Therapeutics
CRSP
$5.12B
| $334K | ﹤0.01% |
+5,500
| New | +$334K |
|
1008
Avery Dennison
AVY
$12.9B
| $333K | ﹤0.01% |
2,058
-10,942
| -84% | -$1.77M |
|
1009
Neurocrine Biosciences
NBIX
$14.1B
| $331K | ﹤0.01% |
3,400
-500
| -13% | -$48.7K |
|
|
ETRN
1010
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $331K | ﹤0.01% |
+52,100
| New | +$331K |
|
1011
Ashland
ASH
$2.41B
| $330K | ﹤0.01% |
+3,200
| New | +$330K |
|
1012
Kulicke & Soffa
KLIC
$2.01B
| $330K | ﹤0.01% |
7,700
-41,300
| -84% | -$1.77M |
|
1013
Camtek
CAMT
$3.98B
| $323K | ﹤0.01% |
13,000
| – | – |
|
1014
Ovintiv
OVV
$10.8B
| $323K | ﹤0.01% |
7,310
-3,162
| -30% | -$140K |
|
|
ERF
1015
DELISTED
Enerplus Corporation
ERF
| $318K | ﹤0.01% |
24,100
+13,400
| +125% | +$177K |
|
1016
Fortune Brands Innovations
FBIN
$7.12B
| $317K | ﹤0.01% |
6,201
+4,212
| +212% | +$215K |
|
1017
Advance Auto Parts
AAP
$3.66B
| $312K | ﹤0.01% |
1,800
-20,700
| -92% | -$3.59M |
|
1018
Domino's
DPZ
$15.3B
| $312K | ﹤0.01% |
800
-1,000
| -56% | -$390K |
|
1019
Charter Communications
CHTR
$36B
| $306K | ﹤0.01% |
654
-557
| -46% | -$261K |
|
|
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | ﹤0.01% |
4,900
+3,100
| +172% | +$191K |
|
1021
Jefferies Financial Group
JEF
$13.7B
| $301K | ﹤0.01% |
11,401
+4,288
| +60% | +$113K |
|
1022
Under Armour
UAA
$2.08B
| $301K | ﹤0.01% |
36,210
+23,600
| +187% | +$196K |
|
1023
Alamos Gold
AGI
$13.9B
| $298K | ﹤0.01% |
42,600
+18,200
| +75% | +$127K |
|
1024
Antero Resources
AR
$10.2B
| $296K | ﹤0.01% |
9,644
| – | – |
|
1025
Academy Sports + Outdoors
ASO
$3.1B
| $295K | ﹤0.01% |
8,300
-35,543
| -81% | -$1.26M |
|