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 | |
|---|---|---|---|---|---|---|
1126
General Mills
GIS
$26.7B
| $114K | ﹤0.01% |
1,510
+1,097
| +266% | +$82.8K |
|
1127
Sunrun
RUN
$3.71B
| $112K | ﹤0.01% |
4,800
+4,389
| +1,068% | +$102K |
|
1128
FMC
FMC
$4.79B
| $110K | ﹤0.01% |
1,031
-1,384
| -57% | -$148K |
|
1129
GameStop
GME
$11.2B
| $110K | ﹤0.01% |
3,600
+2,400
| +200% | +$73.3K |
|
1130
Sealed Air
SEE
$4.99B
| $110K | ﹤0.01% |
+1,900
| New | +$110K |
|
1131
lululemon athletica
LULU
$19B
| $109K | ﹤0.01% |
400
-1,374
| -77% | -$374K |
|
1132
InMode
INMD
$937M
| $108K | ﹤0.01% |
+4,800
| New | +$108K |
|
1133
SM Energy
SM
$3.07B
| $106K | ﹤0.01% |
3,100
+100
| +3% | +$3.42K |
|
1134
Robert Half
RHI
$3.61B
| $105K | ﹤0.01% |
1,407
+1,300
| +1,215% | +$97K |
|
|
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
| $105K | ﹤0.01% |
2,400
-97,500
| -98% | -$4.27M |
|
1136
Digital Turbine
APPS
$501M
| $103K | ﹤0.01% |
5,900
+4,243
| +256% | +$74.1K |
|
1137
nCino
NCNO
$3.48B
| $103K | ﹤0.01% |
3,336
-3,600
| -52% | -$111K |
|
1138
Rocket Companies
RKT
$44.4B
| $103K | ﹤0.01% |
13,940
+300
| +2% | +$2.22K |
|
1139
CureVac
CVAC
$1.2B
| $102K | ﹤0.01% |
+7,500
| New | +$102K |
|
1140
PLDT
PHI
$4.22B
| $101K | ﹤0.01% |
3,330
| – | – |
|
1141
Interpublic Group of Companies
IPG
$9.67B
| $99K | ﹤0.01% |
3,592
+1,200
| +50% | +$33.1K |
|
1142
Sprout Social
SPT
$803M
| $99K | ﹤0.01% |
1,700
-800
| -32% | -$46.6K |
|
1143
Cincinnati Financial
CINF
$24.5B
| $97K | ﹤0.01% |
819
-72,462
| -99% | -$8.58M |
|
1144
Newell Brands
NWL
$2.48B
| $95K | ﹤0.01% |
5,007
+900
| +22% | +$17.1K |
|
|
SI
1145
DELISTED
Silvergate Capital Corporation
SI
| $91K | ﹤0.01% |
+1,700
| New | +$91K |
|
1146
Hertz
HTZ
$1.99B
| $87K | ﹤0.01% |
5,500
+4,000
| +267% | +$63.3K |
|
1147
Theravance Biopharma
TBPH
$720M
| $86K | ﹤0.01% |
9,500
| – | – |
|
1148
Workiva
WK
$4.34B
| $86K | ﹤0.01% |
1,300
-200
| -13% | -$13.2K |
|
1149
QuantumScape
QS
$5.63B
| $86K | ﹤0.01% |
10,000
+4,000
| +67% | +$34.4K |
|
1150
Appian
APPN
$2.28B
| $84K | ﹤0.01% |
1,777
-2,000
| -53% | -$94.5K |
|