Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
| $46.5K | ﹤0.01% |
1,032
-410
| -28% | -$18.5K |
|
1077
News Corp Class A
NWSA
$17B
| $45.2K | ﹤0.01% |
2,482
-95,000
| -97% | -$1.73M |
|
1078
Eastman Chemical
EMN
$7.54B
| $44.9K | ﹤0.01% |
551
| – | – |
|
1079
EastGroup Properties
EGP
$8.89B
| $44.4K | ﹤0.01% |
300
-7,100
| -96% | -$1.05M |
|
1080
QuantumScape
QS
$5.86B
| $42.5K | ﹤0.01% |
7,500
+2,900
| +63% | +$16.4K |
|
1081
Textron
TXT
$14.8B
| $42.5K | ﹤0.01% |
600
-9,900
| -94% | -$701K |
|
1082
Roku
ROKU
$14.5B
| $41.9K | ﹤0.01% |
+1,030
| New | +$41.9K |
|
1083
ManpowerGroup
MAN
$1.74B
| $39.4K | ﹤0.01% |
474
| – | – |
|
1084
B2Gold
BTG
$5.74B
| $38K | ﹤0.01% |
10,700
-530,500
| -98% | -$1.88M |
|
1085
Camping World
CWH
$1.09B
| $37.9K | ﹤0.01% |
1,700
+1,000
| +143% | +$22.3K |
|
1086
Lamar Advertising Co
LAMR
$12.8B
| $37.8K | ﹤0.01% |
400
| – | – |
|
1087
Levi Strauss
LEVI
$8.99B
| $34.1K | ﹤0.01% |
2,200
| – | – |
|
1088
UGI
UGI
$7.07B
| $32.9K | ﹤0.01% |
887
-38,900
| -98% | -$1.44M |
|
1089
PENN Entertainment
PENN
$2.77B
| $32.4K | ﹤0.01% |
1,092
-700
| -39% | -$20.8K |
|
1090
Hertz
HTZ
$1.95B
| $32.3K | ﹤0.01% |
2,100
+800
| +62% | +$12.3K |
|
|
BBBY
1091
Bed Bath & Beyond, Inc.
BBBY
$571M
| $31K | ﹤0.01% |
1,600
| – | – |
|
1092
Coherent
COHR
$16.2B
| $30.9K | ﹤0.01% |
881
-29,803
| -97% | -$1.05M |
|
1093
Peloton Interactive
PTON
$3.36B
| $30.2K | ﹤0.01% |
+3,800
| New | +$30.2K |
|
1094
Topgolf Callaway Brands
MODG
$1.7B
| $30K | ﹤0.01% |
1,519
| – | – |
|
1095
GXO Logistics
GXO
$5.78B
| $29.9K | ﹤0.01% |
700
-146,750
| -100% | -$6.26M |
|
1096
Fifth Third Bancorp
FITB
$30.3B
| $29.5K | ﹤0.01% |
900
-30,000
| -97% | -$984K |
|
1097
Warby Parker
WRBY
$3.31B
| $28.3K | ﹤0.01% |
2,100
| – | – |
|
1098
Envista
NVST
$3.49B
| $27.9K | ﹤0.01% |
830
| – | – |
|
1099
Arch Capital
ACGL
$32.7B
| $27.7K | ﹤0.01% |
441
-44,800
| -99% | -$2.81M |
|
1100
Wingstop
WING
$7.24B
| $27.5K | ﹤0.01% |
+200
| New | +$27.5K |
|