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 | |
|---|---|---|---|---|---|---|
|
BEST
1151
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $537K | ﹤0.01% |
4,833
+4,583
| +1,833% | +$509K |
|
|
ZNGA
1152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $531K | ﹤0.01% |
+86,700
| New | +$531K |
|
1153
Ryman Hospitality Properties
RHP
$6.26B
| $529K | ﹤0.01% |
+6,100
| New | +$529K |
|
1154
GDS Holdings
GDS
$7.15B
| $527K | ﹤0.01% |
10,214
+10,204
| +102,040% | +$526K |
|
1155
Wynn Resorts
WYNN
$12.5B
| $527K | ﹤0.01% |
3,799
+827
| +28% | +$115K |
|
1156
Honda
HMC
$44.2B
| $525K | ﹤0.01% |
+18,554
| New | +$525K |
|
|
NE
1157
DELISTED
Noble Corporation
NE
| $519K | ﹤0.01% |
425,800
-233,320
| -35% | -$284K |
|
1158
Cemex
CX
$13.8B
| $515K | ﹤0.01% |
+136,169
| New | +$515K |
|
|
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $513K | ﹤0.01% |
+83,464
| New | +$513K |
|
1160
Hudbay
HBM
$5.5B
| $512K | ﹤0.01% |
123,309
| – | – |
|
|
ICPT
1161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $512K | ﹤0.01% |
+4,128
| New | +$512K |
|
1162
SITE Centers
SITC
$458M
| $508K | ﹤0.01% |
46,399
+29,018
| +167% | +$318K |
|
1163
Shake Shack
SHAK
$4.07B
| $506K | ﹤0.01% |
8,499
-140,337
| -94% | -$8.36M |
|
|
LGF.A
1164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $503K | ﹤0.01% |
47,146
-28,300
| -38% | -$302K |
|
1165
Nexstar Media Group
NXST
$6.2B
| $501K | ﹤0.01% |
4,271
-153,528
| -97% | -$18M |
|
1166
Twilio
TWLO
$15.7B
| $498K | ﹤0.01% |
5,072
-3,128
| -38% | -$307K |
|
1167
Element Solutions
ESI
$6.47B
| $492K | ﹤0.01% |
42,130
| – | – |
|
1168
Galapagos
GLPG
$2.11B
| $492K | ﹤0.01% |
+2,377
| New | +$492K |
|
|
SIX
1169
DELISTED
Six Flags Entertainment Corp.
SIX
| $492K | ﹤0.01% |
10,894
-115,086
| -91% | -$5.2M |
|
1170
NewMarket
NEU
$7.81B
| $487K | ﹤0.01% |
+1,000
| New | +$487K |
|
1171
Companhia Siderúrgica Nacional
SID
$2.07B
| $484K | ﹤0.01% |
+140,253
| New | +$484K |
|
|
BLUE
1172
DELISTED
bluebird bio
BLUE
| $482K | ﹤0.01% |
+424
| New | +$482K |
|
1173
Douglas Emmett
DEI
$2.77B
| $479K | ﹤0.01% |
10,900
-5,000
| -31% | -$220K |
|
1174
Centene
CNC
$15.6B
| $474K | ﹤0.01% |
7,533
-262,394
| -97% | -$16.5M |
|
1175
SS&C Technologies
SSNC
$21.6B
| $468K | ﹤0.01% |
7,635
+6,392
| +514% | +$392K |
|