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 | |
|---|---|---|---|---|---|---|
1126
Community Health Systems
CYH
$411M
| $622K | ﹤0.01% |
214,509
-185,745
| -46% | -$539K |
|
1127
A.O. Smith
AOS
$10.3B
| $619K | ﹤0.01% |
13,000
+10,432
| +406% | +$497K |
|
1128
LPL Financial
LPLA
$26.9B
| $609K | ﹤0.01% |
6,600
+100
| +2% | +$9.23K |
|
1129
Dr. Reddy's Laboratories
RDY
$12.2B
| $609K | ﹤0.01% |
+75,090
| New | +$609K |
|
1130
Aegon
AEG
$12.1B
| $608K | ﹤0.01% |
+145,532
| New | +$608K |
|
1131
Robert Half
RHI
$3.56B
| $606K | ﹤0.01% |
9,600
-49,406
| -84% | -$3.12M |
|
1132
Vail Resorts
MTN
$5.46B
| $604K | ﹤0.01% |
2,522
+2,473
| +5,047% | +$592K |
|
1133
Lennar Class B
LEN.B
$33.1B
| $600K | ﹤0.01% |
14,117
-6,123
| -30% | -$260K |
|
1134
Valmont Industries
VMI
$7.46B
| $599K | ﹤0.01% |
4,000
-9,934
| -71% | -$1.49M |
|
1135
Iron Mountain
IRM
$29.5B
| $594K | ﹤0.01% |
18,639
-8,100
| -30% | -$258K |
|
1136
Bank OZK
OZK
$5.84B
| $592K | ﹤0.01% |
19,413
+9,573
| +97% | +$292K |
|
1137
Allegion
ALLE
$15.2B
| $586K | ﹤0.01% |
4,712
+4,702
| +47,020% | +$585K |
|
|
VLRS
1138
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $584K | ﹤0.01% |
+56,083
| New | +$584K |
|
|
TECD
1139
DELISTED
Tech Data Corp
TECD
| $574K | ﹤0.01% |
4,000
-120,460
| -97% | -$17.3M |
|
1140
Interface
TILE
$1.71B
| $572K | ﹤0.01% |
+34,500
| New | +$572K |
|
1141
Analog Devices
ADI
$120B
| $564K | ﹤0.01% |
4,745
-7,055
| -60% | -$839K |
|
1142
Evercore
EVR
$13.3B
| $563K | ﹤0.01% |
7,536
-2,264
| -23% | -$169K |
|
1143
East-West Bancorp
EWBC
$14.7B
| $559K | ﹤0.01% |
11,479
+1,959
| +21% | +$95.4K |
|
1144
Brookdale Senior Living
BKD
$1.78B
| $557K | ﹤0.01% |
76,575
-136,866
| -64% | -$996K |
|
|
CEO
1145
DELISTED
CNOOC Limited
CEO
| $557K | ﹤0.01% |
+3,342
| New | +$557K |
|
1146
BJ's Restaurants
BJRI
$687M
| $554K | ﹤0.01% |
14,600
-7,380
| -34% | -$280K |
|
1147
Atkore
ATKR
$2.08B
| $546K | ﹤0.01% |
+13,500
| New | +$546K |
|
|
EV
1148
DELISTED
Eaton Vance Corp.
EV
| $546K | ﹤0.01% |
11,700
-18,800
| -62% | -$877K |
|
1149
MACOM Technology Solutions
MTSI
$9.79B
| $544K | ﹤0.01% |
20,441
-77,358
| -79% | -$2.06M |
|
1150
Enovis
ENOV
$1.9B
| $541K | ﹤0.01% |
+8,647
| New | +$541K |
|