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 | |
|---|---|---|---|---|---|---|
1101
Murphy Oil
MUR
$3.91B
| $742K | ﹤0.01% |
27,700
-38,300
| -58% | -$1.03M |
|
1102
Baytex Energy
BTE
$1.97B
| $737K | ﹤0.01% |
511,000
+200,832
| +65% | +$290K |
|
1103
ScottsMiracle-Gro
SMG
$3.54B
| $728K | ﹤0.01% |
6,854
-36,132
| -84% | -$3.84M |
|
|
DHC
1104
Diversified Healthcare Trust
DHC
$1.08B
| $726K | ﹤0.01% |
86,000
-89,040
| -51% | -$752K |
|
|
WUBA
1105
DELISTED
58.COM INC
WUBA
| $724K | ﹤0.01% |
11,198
+11,188
| +111,880% | +$723K |
|
|
PENG
1106
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $721K | ﹤0.01% |
+38,000
| New | +$721K |
|
1107
Waste Management
WM
$86.9B
| $713K | ﹤0.01% |
6,257
| – | – |
|
1108
Ironwood Pharmaceuticals
IRWD
$213M
| $710K | ﹤0.01% |
53,307
+10,807
| +25% | +$144K |
|
1109
Veeco
VECO
$1.61B
| $705K | ﹤0.01% |
+48,000
| New | +$705K |
|
|
UMPQ
1110
DELISTED
Umpqua Holdings Corp
UMPQ
| $704K | ﹤0.01% |
39,760
-28,120
| -41% | -$498K |
|
1111
PLDT
PHI
$4.29B
| $690K | ﹤0.01% |
34,510
+15,300
| +80% | +$306K |
|
1112
Ashland
ASH
$2.38B
| $689K | ﹤0.01% |
9,000
-130,060
| -94% | -$9.96M |
|
1113
Sanofi
SNY
$115B
| $686K | ﹤0.01% |
+13,656
| New | +$686K |
|
1114
Diamondback Energy
FANG
$40.7B
| $683K | ﹤0.01% |
7,360
+5,668
| +335% | +$526K |
|
|
AVP
1115
DELISTED
Avon Products, Inc.
AVP
| $682K | ﹤0.01% |
+121,000
| New | +$682K |
|
1116
Dycom Industries
DY
$7.63B
| $676K | ﹤0.01% |
14,342
-35,554
| -71% | -$1.68M |
|
1117
Signet Jewelers
SIG
$3.85B
| $671K | ﹤0.01% |
30,850
-298,942
| -91% | -$6.5M |
|
1118
Ethan Allen Interiors
ETD
$749M
| $667K | ﹤0.01% |
+35,000
| New | +$667K |
|
1119
Hasbro
HAS
$10.5B
| $667K | ﹤0.01% |
6,313
-35,721
| -85% | -$3.77M |
|
1120
Photronics
PLAB
$1.38B
| $662K | ﹤0.01% |
+42,000
| New | +$662K |
|
|
CLDT
1121
Chatham Lodging
CLDT
$343M
| $660K | ﹤0.01% |
+36,000
| New | +$660K |
|
|
EVRI
1122
DELISTED
Everi Holdings
EVRI
| $653K | ﹤0.01% |
48,600
-446,500
| -90% | -$6M |
|
|
MFGP
1123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $651K | ﹤0.01% |
+46,381
| New | +$651K |
|
1124
Interpublic Group of Companies
IPG
$9.75B
| $644K | ﹤0.01% |
27,910
+27,500
| +6,707% | +$635K |
|
|
VNET
1125
VNET Group
VNET
$2.67B
| $639K | ﹤0.01% |
+88,148
| New | +$639K |
|