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 | |
|---|---|---|---|---|---|---|
|
LX
1026
LexinFintech Holdings
LX
$986M
| $1.03M | ﹤0.01% |
+74,074
| New | +$1.03M |
|
1027
Everest Group
EG
$14B
| $1.02M | ﹤0.01% |
3,699
-1,318
| -26% | -$365K |
|
1028
Artisan Partners
APAM
$3.18B
| $1.02M | ﹤0.01% |
+31,600
| New | +$1.02M |
|
1029
Kinross Gold
KGC
$27.4B
| $1.02M | ﹤0.01% |
214,632
-17,170
| -7% | -$81.6K |
|
1030
Northern Trust
NTRS
$24.7B
| $1.01M | ﹤0.01% |
9,545
+7,159
| +300% | +$761K |
|
1031
Ryanair
RYAAY
$30.5B
| $1.01M | ﹤0.01% |
28,750
| – | – |
|
|
AZUL
1032
DELISTED
Azul
AZUL
| $1M | ﹤0.01% |
+23,374
| New | +$1M |
|
1033
Liberty Media Series C
FWONK
$25.5B
| $999K | ﹤0.01% |
22,479
| – | – |
|
|
PRAH
1034
DELISTED
PRA Health Sciences, Inc.
PRAH
| $995K | ﹤0.01% |
8,945
+1,525
| +21% | +$170K |
|
1035
World Acceptance Corp
WRLD
$914M
| $994K | ﹤0.01% |
+11,500
| New | +$994K |
|
|
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $992K | ﹤0.01% |
19,040
-1,995
| -9% | -$104K |
|
1037
Ollie's Bargain Outlet
OLLI
$8.4B
| $986K | ﹤0.01% |
15,100
-90,760
| -86% | -$5.93M |
|
1038
Viasat
VSAT
$4.34B
| $983K | ﹤0.01% |
13,423
-109,238
| -89% | -$8M |
|
1039
Surmodics
SRDX
$456M
| $982K | ﹤0.01% |
+23,700
| New | +$982K |
|
1040
Belden
BDC
$5.02B
| $976K | ﹤0.01% |
17,738
-83,114
| -82% | -$4.57M |
|
1041
KBR
KBR
$6.29B
| $976K | ﹤0.01% |
31,997
+31,987
| +319,870% | +$976K |
|
|
XYZ
1042
Block, Inc.
XYZ
$46.2B
| $968K | ﹤0.01% |
15,480
| – | – |
|
|
OPRA
1043
Opera Ltd
OPRA
$1.74B
| $962K | ﹤0.01% |
+103,982
| New | +$962K |
|
1044
IPG Photonics
IPGP
$3.42B
| $959K | ﹤0.01% |
6,613
+3,917
| +145% | +$568K |
|
1045
Smith & Wesson
SWBI
$418M
| $957K | ﹤0.01% |
134,223
-227,311
| -63% | -$1.62M |
|
|
ATCO
1046
DELISTED
Atlas Corp.
ATCO
| $957K | ﹤0.01% |
67,354
-60,346
| -47% | -$857K |
|
1047
Owens Corning
OC
$12.2B
| $955K | ﹤0.01% |
14,680
-1,145,520
| -99% | -$74.5M |
|
1048
Fox Class A
FOXA
$26.4B
| $953K | ﹤0.01% |
25,709
| – | – |
|
1049
Associated Banc-Corp
ASB
$4.3B
| $948K | ﹤0.01% |
+43,000
| New | +$948K |
|
|
TLRD
1050
DELISTED
Tailored Brands, Inc.
TLRD
| $947K | ﹤0.01% |
228,700
+104,186
| +84% | +$431K |
|