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 | |
|---|---|---|---|---|---|---|
1101
Cognyte Software
CGNT
$622M
| $154K | ﹤0.01% |
36,200
| – | – |
|
1102
C.H. Robinson
CHRW
$15.6B
| $154K | ﹤0.01% |
1,517
-1,200
| -44% | -$122K |
|
1103
Devon Energy
DVN
$22.1B
| $154K | ﹤0.01% |
2,800
+2,362
| +539% | +$130K |
|
1104
Winnebago Industries
WGO
$949M
| $153K | ﹤0.01% |
3,141
| – | – |
|
1105
Mattel
MAT
$5.72B
| $148K | ﹤0.01% |
6,621
| – | – |
|
1106
Zebra Technologies
ZBRA
$15.9B
| $147K | ﹤0.01% |
500
+200
| +67% | +$58.8K |
|
1107
WESCO International
WCC
$10.4B
| $146K | ﹤0.01% |
1,366
+766
| +128% | +$81.9K |
|
|
AZEK
1108
DELISTED
The AZEK Co
AZEK
| $142K | ﹤0.01% |
8,500
+7,800
| +1,114% | +$130K |
|
|
AHH
1109
Armada Hoffler Properties
AHH
$596M
| $141K | ﹤0.01% |
11,000
| – | – |
|
1110
PG&E
PCG
$34B
| $139K | ﹤0.01% |
+13,900
| New | +$139K |
|
1111
TopBuild
BLD
$11.7B
| $138K | ﹤0.01% |
+826
| New | +$138K |
|
1112
Tetra Tech
TTEK
$9.5B
| $137K | ﹤0.01% |
+5,000
| New | +$137K |
|
1113
Western Digital
WDC
$33.9B
| $135K | ﹤0.01% |
3,982
-179,333
| -98% | -$6.08M |
|
1114
Western Alliance Bancorporation
WAL
$9.77B
| $134K | ﹤0.01% |
1,900
+1,100
| +138% | +$77.6K |
|
1115
Blackstone Mortgage Trust
BXMT
$3.35B
| $133K | ﹤0.01% |
4,800
-1,400
| -23% | -$38.8K |
|
1116
Upwork
UPWK
$2.24B
| $132K | ﹤0.01% |
+6,400
| New | +$132K |
|
1117
PennyMac Financial
PFSI
$6.44B
| $128K | ﹤0.01% |
2,932
| – | – |
|
1118
NovoCure
NVCR
$1.36B
| $120K | ﹤0.01% |
+1,723
| New | +$120K |
|
|
TMX
1119
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119K | ﹤0.01% |
2,933
| – | – |
|
|
SIVB
1120
DELISTED
SVB Financial Group
SIVB
| $119K | ﹤0.01% |
301
+198
| +192% | +$78.3K |
|
1121
Graphic Packaging
GPK
$6.14B
| $118K | ﹤0.01% |
5,732
-595,100
| -99% | -$12.3M |
|
1122
Northern Trust
NTRS
$24.7B
| $116K | ﹤0.01% |
+1,200
| New | +$116K |
|
1123
Ionis Pharmaceuticals
IONS
$10.1B
| $116K | ﹤0.01% |
3,124
-6,487
| -67% | -$241K |
|
1124
Fiserv
FI
$73B
| $115K | ﹤0.01% |
1,293
| – | – |
|
1125
Williams-Sonoma
WSM
$24B
| $115K | ﹤0.01% |
2,082
+1,800
| +638% | +$99.4K |
|