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 | |
|---|---|---|---|---|---|---|
1126
Virgin Galactic
SPCE
$187M
| $9K | ﹤0.01% |
129
| – | – |
|
1127
Royal Gold
RGLD
$12.4B
| $8.57K | ﹤0.01% |
76
-18,400
| -100% | -$2.07M |
|
1128
MKS Inc. Common Stock
MKSI
$8.02B
| $8.47K | ﹤0.01% |
100
-5,500
| -98% | -$466K |
|
1129
Floor & Decor
FND
$9.39B
| $6.82K | ﹤0.01% |
+98
| New | +$6.82K |
|
1130
T Rowe Price
TROW
$23B
| $5.78K | ﹤0.01% |
53
-10
| -16% | -$1.09K |
|
1131
F&G Annuities & Life
FG
$4.55B
| $4.88K | ﹤0.01% |
+244
| New | +$4.88K |
|
1132
IBM
IBM
$241B
| $4.79K | ﹤0.01% |
34
-47,172
| -100% | -$6.65M |
|
1133
Vimeo
VMEO
$1.29B
| $4.46K | ﹤0.01% |
1,300
| – | – |
|
1134
eHealth
EHTH
$118M
| $4.18K | ﹤0.01% |
864
| – | – |
|
1135
Blink Charging
BLNK
$156M
| $2.69K | ﹤0.01% |
245
| – | – |
|
1136
Zai Lab
ZLAB
$3.63B
| $2.58K | ﹤0.01% |
84
-18,200
| -100% | -$559K |
|
1137
Golar LNG
GLNG
$4.08B
| $2.39K | ﹤0.01% |
105
| – | – |
|
1138
AptarGroup
ATR
$8.87B
| $2.31K | ﹤0.01% |
21
| – | – |
|
1139
United Parcel Service
UPS
$71.3B
| $1.74K | ﹤0.01% |
10
-257,818
| -100% | -$44.8M |
|
|
JOYY
1140
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.67K | ﹤0.01% |
53
-1,097,400
| -100% | -$34.7M |
|
1141
PG&E
PCG
$33.2B
| $1.64K | ﹤0.01% |
101
-2,600,674
| -100% | -$42.3M |
|
1142
EOG Resources
EOG
$65.4B
| $1.3K | ﹤0.01% |
10
| – | – |
|
1143
Oracle
ORCL
$857B
| $1.06K | ﹤0.01% |
13
+3
| +30% | +$245 |
|
1144
Prudential Financial
PRU
$36.3B
| $995 | ﹤0.01% |
10
-51,870
| -100% | -$5.16M |
|
|
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
| $635 | ﹤0.01% |
10
| – | – |
|
1146
TransUnion
TRU
$17.9B
| $567 | ﹤0.01% |
10
-95,907
| -100% | -$5.44M |
|
1147
Seagate
STX
$45.4B
| $526 | ﹤0.01% |
10
| – | – |
|
1148
Ingersoll Rand
IR
$31.4B
| $522 | ﹤0.01% |
10
| – | – |
|
1149
Micron Technology
MU
$179B
| $500 | ﹤0.01% |
10
-348,100
| -100% | -$17.4M |
|
1150
Dell
DELL
$87.6B
| $402 | ﹤0.01% |
10
-11,132
| -100% | -$448K |
|