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 | |
|---|---|---|---|---|---|---|
1026
Signet Jewelers
SIG
$3.73B
| $295K | ﹤0.01% |
5,510
+3,900
| +242% | +$209K |
|
1027
Garmin
GRMN
$45.8B
| $292K | ﹤0.01% |
2,968
-31,100
| -91% | -$3.06M |
|
1028
Capri Holdings
CPRI
$2.43B
| $287K | ﹤0.01% |
7,010
+4,984
| +246% | +$204K |
|
1029
BILL Holdings
BILL
$5.19B
| $286K | ﹤0.01% |
2,598
+1,400
| +117% | +$154K |
|
1030
Guardant Health
GH
$6.85B
| $286K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$266K |
|
|
FLG
1031
Flagstar Financial, Inc.
FLG
$5.27B
| $285K | ﹤0.01% |
10,400
+6,067
| +140% | +$166K |
|
1032
Unum
UNM
$12.8B
| $279K | ﹤0.01% |
8,200
-152,300
| -95% | -$5.18M |
|
1033
Performance Food Group
PFGC
$16.6B
| $278K | ﹤0.01% |
6,044
+4,300
| +247% | +$198K |
|
1034
Revolve Group
RVLV
$1.59B
| $275K | ﹤0.01% |
10,611
+5,000
| +89% | +$130K |
|
1035
BlackLine
BL
$3.36B
| $274K | ﹤0.01% |
4,100
+2,300
| +128% | +$154K |
|
|
DISH
1036
DELISTED
DISH Network Corp.
DISH
| $274K | ﹤0.01% |
15,305
+4,384
| +40% | +$78.5K |
|
1037
Trade Desk
TTD
$22.1B
| $272K | ﹤0.01% |
6,500
-13,436
| -67% | -$562K |
|
1038
Freshworks
FRSH
$3.63B
| $268K | ﹤0.01% |
+20,400
| New | +$268K |
|
1039
Bruker
BRKR
$4.69B
| $264K | ﹤0.01% |
4,200
+2,300
| +121% | +$145K |
|
1040
Liberty Broadband Class A
LBRDA
$8.65B
| $263K | ﹤0.01% |
2,319
| – | – |
|
1041
Ulta Beauty
ULTA
$23.1B
| $262K | ﹤0.01% |
680
+500
| +278% | +$193K |
|
1042
SiTime
SITM
$6.76B
| $261K | ﹤0.01% |
1,600
+800
| +100% | +$131K |
|
1043
Sonos
SONO
$1.83B
| $260K | ﹤0.01% |
14,404
-5,230
| -27% | -$94.4K |
|
|
AIFU
1044
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $259K | ﹤0.01% |
2,500
| – | – |
|
1045
OFG Bancorp
OFG
$1.95B
| $254K | ﹤0.01% |
10,000
| – | – |
|
1046
Repligen
RGEN
$6.39B
| $254K | ﹤0.01% |
1,566
-357,800
| -100% | -$58M |
|
|
TARO
1047
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $252K | ﹤0.01% |
6,966
+700
| +11% | +$25.3K |
|
1048
Alliant Energy
LNT
$16.7B
| $248K | ﹤0.01% |
4,222
-26,400
| -86% | -$1.55M |
|
1049
Opendoor
OPEN
$6.68B
| $247K | ﹤0.01% |
52,528
-1,048,900
| -95% | -$4.93M |
|
|
AIRC
1050
DELISTED
Apartment Income REIT Corp.
AIRC
| $246K | ﹤0.01% |
5,903
| – | – |
|