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 | |
|---|---|---|---|---|---|---|
|
SDC
1101
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26.7K | ﹤0.01% |
75,672
| – | – |
|
1102
Federal Realty Investment Trust
FRT
$8.6B
| $26.3K | ﹤0.01% |
260
-23,300
| -99% | -$2.35M |
|
1103
Schrodinger
SDGR
$1.41B
| $26.2K | ﹤0.01% |
1,400
-401
| -22% | -$7.5K |
|
1104
Opendoor
OPEN
$7.52B
| $25.7K | ﹤0.01% |
22,128
| – | – |
|
1105
Rocket Companies
RKT
$44.4B
| $25.5K | ﹤0.01% |
3,640
-15,100
| -81% | -$106K |
|
|
SIVB
1106
DELISTED
SVB Financial Group
SIVB
| $23.2K | ﹤0.01% |
101
-100
| -50% | -$23K |
|
1107
Sprout Social
SPT
$845M
| $22.6K | ﹤0.01% |
400
-800
| -67% | -$45.2K |
|
|
ONC
1108
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $22K | ﹤0.01% |
100
-21,039
| -100% | -$4.63M |
|
1109
10x Genomics
TXG
$1.61B
| $21.9K | ﹤0.01% |
+600
| New | +$21.9K |
|
1110
Q2 Holdings
QTWO
$5.2B
| $21.5K | ﹤0.01% |
800
| – | – |
|
1111
Lumen
LUMN
$5.76B
| $20.9K | ﹤0.01% |
4,000
-756,233
| -99% | -$3.95M |
|
1112
Winnebago Industries
WGO
$928M
| $18K | ﹤0.01% |
341
-22,500
| -99% | -$1.19M |
|
1113
Ingredion
INGR
$7.96B
| $17K | ﹤0.01% |
174
| – | – |
|
1114
Moody's
MCO
$91.9B
| $17K | ﹤0.01% |
61
-85,196
| -100% | -$23.7M |
|
1115
Waste Management
WM
$87B
| $15.7K | ﹤0.01% |
100
-201,316
| -100% | -$31.6M |
|
1116
Bionano Genomics
BNGO
$8.38M
| $14.6K | ﹤0.01% |
17
-10
| -37% | -$8.61K |
|
|
DM
1117
DELISTED
Desktop Metal, Inc.
DM
| $13.6K | ﹤0.01% |
996
| – | – |
|
|
AMRS
1118
DELISTED
Amyris Inc.
AMRS
| $13.5K | ﹤0.01% |
8,813
| – | – |
|
1119
Herc Holdings
HRI
$4.23B
| $13.2K | ﹤0.01% |
100
-15,800
| -99% | -$2.08M |
|
1120
Check Point Software Technologies
CHKP
$21.2B
| $12.6K | ﹤0.01% |
100
-700
| -88% | -$88.3K |
|
1121
Robinhood
HOOD
$106B
| $11.4K | ﹤0.01% |
+1,400
| New | +$11.4K |
|
1122
Colliers International
CIGI
$8.42B
| $11.1K | ﹤0.01% |
121
-4,289
| -97% | -$394K |
|
1123
Vroom, Inc. Common Stock
VRM
$142M
| $10.7K | ﹤0.01% |
131
| – | – |
|
1124
Kyndryl
KD
$7.37B
| $10K | ﹤0.01% |
900
| – | – |
|
1125
LGI Homes
LGIH
$1.33B
| $9.45K | ﹤0.01% |
102
| – | – |
|