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 | |
|---|---|---|---|---|---|---|
1051
Insulet
PODD
$22.7B
| $946K | ﹤0.01% |
+5,524
| New | +$946K |
|
|
EFC
1052
Ellington Financial
EFC
$1.32B
| $940K | ﹤0.01% |
+51,300
| New | +$940K |
|
1053
Copel
ELP
$7.22B
| $921K | ﹤0.01% |
+135,905
| New | +$921K |
|
1054
Graco
GGG
$14.1B
| $920K | ﹤0.01% |
17,700
+1,620
| +10% | +$84.2K |
|
|
JOYY
1055
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $919K | ﹤0.01% |
17,401
-247,791
| -93% | -$13.1M |
|
1056
LGI Homes
LGIH
$1.33B
| $918K | ﹤0.01% |
+13,000
| New | +$918K |
|
1057
Oneok
OKE
$45.9B
| $913K | ﹤0.01% |
12,060
+5,764
| +92% | +$436K |
|
1058
Curtiss-Wright
CW
$18.8B
| $910K | ﹤0.01% |
6,456
+821
| +15% | +$116K |
|
1059
Graphic Packaging
GPK
$5.92B
| $908K | ﹤0.01% |
+54,545
| New | +$908K |
|
|
SPWR
1060
DELISTED
SunPower Corporation Common Stock
SPWR
| $904K | ﹤0.01% |
+177,071
| New | +$904K |
|
|
WRI
1061
DELISTED
Weingarten Realty Investors
WRI
| $900K | ﹤0.01% |
28,800
+12,340
| +75% | +$386K |
|
1062
News Corp Class B
NWS
$18.7B
| $897K | ﹤0.01% |
61,798
| – | – |
|
|
CONE
1063
DELISTED
CyrusOne Inc Common Stock
CONE
| $896K | ﹤0.01% |
13,697
| – | – |
|
1064
Thor Industries
THO
$5.5B
| $894K | ﹤0.01% |
12,027
-19,383
| -62% | -$1.44M |
|
1065
Arthur J. Gallagher & Co
AJG
$75B
| $890K | ﹤0.01% |
9,349
-77,603
| -89% | -$7.39M |
|
1066
AptarGroup
ATR
$8.87B
| $889K | ﹤0.01% |
+7,688
| New | +$889K |
|
1067
Check Point Software Technologies
CHKP
$21.1B
| $889K | ﹤0.01% |
8,010
-46,904
| -85% | -$5.21M |
|
1068
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $883K | ﹤0.01% |
+158,300
| New | +$883K |
|
1069
Ultragenyx Pharmaceutical
RARE
$2.77B
| $880K | ﹤0.01% |
20,600
+8,404
| +69% | +$359K |
|
1070
Nabors Industries
NBR
$590M
| $874K | ﹤0.01% |
+6,069
| New | +$874K |
|
1071
Safety Insurance
SAFT
$1.07B
| $870K | ﹤0.01% |
+9,400
| New | +$870K |
|
|
CHK
1072
DELISTED
Chesapeake Energy Corporation
CHK
| $866K | ﹤0.01% |
5,243
+2,332
| +80% | +$385K |
|
|
AIV
1073
Aimco
AIV
$1.11B
| $864K | ﹤0.01% |
125,506
-21,320
| -15% | -$147K |
|
1074
Cousins Properties
CUZ
$4.86B
| $858K | ﹤0.01% |
20,814
-49,290
| -70% | -$2.03M |
|
1075
BBVA Argentina
BBAR
$1.82B
| $849K | ﹤0.01% |
152,455
+35,307
| +30% | +$197K |
|