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 | |
|---|---|---|---|---|---|---|
|
SAFE
1076
DELISTED
Safehold Inc.
SAFE
| $846K | ﹤0.01% |
+21,000
| New | +$846K |
|
1077
Thomson Reuters
TRI
$76.3B
| $840K | ﹤0.01% |
11,305
| – | – |
|
1078
Kilroy Realty
KRC
$5.23B
| $839K | ﹤0.01% |
+10,002
| New | +$839K |
|
|
CYOU
1079
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $831K | ﹤0.01% |
+84,842
| New | +$831K |
|
1080
CACI
CACI
$10.9B
| $829K | ﹤0.01% |
+3,313
| New | +$829K |
|
1081
RLJ Lodging Trust
RLJ
$1.16B
| $815K | ﹤0.01% |
+46,000
| New | +$815K |
|
1082
Aflac
AFL
$58.5B
| $814K | ﹤0.01% |
15,386
-112,353
| -88% | -$5.94M |
|
1083
MarketAxess Holdings
MKTX
$6.88B
| $811K | ﹤0.01% |
2,138
-36,902
| -95% | -$14M |
|
1084
Air Lease Corp
AL
$7.1B
| $810K | ﹤0.01% |
17,040
-36,860
| -68% | -$1.75M |
|
|
DQ
1085
Daqo New Energy
DQ
$1.82B
| $808K | ﹤0.01% |
+78,890
| New | +$808K |
|
1086
MKS Inc. Common Stock
MKSI
$7.91B
| $804K | ﹤0.01% |
+7,308
| New | +$804K |
|
1087
Acadia Pharmaceuticals
ACAD
$4.13B
| $801K | ﹤0.01% |
18,732
+3,395
| +22% | +$145K |
|
1088
CubeSmart
CUBE
$9.47B
| $800K | ﹤0.01% |
25,400
+4,680
| +23% | +$147K |
|
1089
Fastenal
FAST
$54.3B
| $782K | ﹤0.01% |
42,340
+41,100
| +3,315% | +$759K |
|
1090
Treehouse Foods
THS
$880M
| $782K | ﹤0.01% |
16,126
-42,695
| -73% | -$2.07M |
|
1091
Pool Corp
POOL
$12.3B
| $779K | ﹤0.01% |
3,665
-1,175
| -24% | -$250K |
|
|
HA
1092
DELISTED
Hawaiian Holdings, Inc.
HA
| $779K | ﹤0.01% |
+26,614
| New | +$779K |
|
1093
Invesco
IVZ
$9.9B
| $771K | ﹤0.01% |
42,900
-19,350
| -31% | -$348K |
|
1094
Descartes Systems
DSGX
$8.62B
| $770K | ﹤0.01% |
17,971
-28,297
| -61% | -$1.21M |
|
1095
BorgWarner
BWA
$9.54B
| $766K | ﹤0.01% |
20,056
-71,808
| -78% | -$2.74M |
|
1096
Ericsson
ERIC
$26.7B
| $759K | ﹤0.01% |
+86,452
| New | +$759K |
|
1097
First American
FAF
$6.83B
| $759K | ﹤0.01% |
+13,014
| New | +$759K |
|
1098
America's Car Mart
CRMT
$273M
| $757K | ﹤0.01% |
+6,900
| New | +$757K |
|
1099
Valley National Bancorp
VLY
$6.05B
| $756K | ﹤0.01% |
+66,000
| New | +$756K |
|
|
CHX
1100
DELISTED
ChampionX
CHX
| $743K | ﹤0.01% |
+22,000
| New | +$743K |
|