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 | |
|---|---|---|---|---|---|---|
|
FL
1151
DELISTED
Foot Locker
FL
| $83K | ﹤0.01% |
3,300
-300
| -8% | -$7.55K |
|
|
BRSL
1152
Brightstar Lottery PLC
BRSL
$3.12B
| $83K | ﹤0.01% |
+4,462
| New | +$83K |
|
1153
DraftKings
DKNG
$21.8B
| $82K | ﹤0.01% |
7,000
+5,827
| +497% | +$68.3K |
|
|
SDC
1154
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $79K | ﹤0.01% |
75,672
| – | – |
|
|
NLSN
1155
DELISTED
Nielsen Holdings plc
NLSN
| $77K | ﹤0.01% |
3,310
| – | – |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $76K | ﹤0.01% |
1,934
| – | – |
|
1157
Chemours
CC
$2.51B
| $74K | ﹤0.01% |
2,299
-3,001
| -57% | -$96.6K |
|
1158
Schrodinger
SDGR
$1.37B
| $74K | ﹤0.01% |
2,801
| – | – |
|
1159
Alnylam Pharmaceuticals
ALNY
$61.1B
| $71K | ﹤0.01% |
490
-523
| -52% | -$75.8K |
|
1160
Dick's Sporting Goods
DKS
$19.9B
| $71K | ﹤0.01% |
947
-1,100
| -54% | -$82.5K |
|
|
DNB
1161
DELISTED
Dun & Bradstreet
DNB
| $70K | ﹤0.01% |
4,700
| – | – |
|
1162
Ryman Hospitality Properties
RHP
$6.31B
| $68K | ﹤0.01% |
+900
| New | +$68K |
|
1163
Synovus
SNV
$7.18B
| $68K | ﹤0.01% |
1,900
+400
| +27% | +$14.3K |
|
1164
Bentley Systems
BSY
$16.1B
| $67K | ﹤0.01% |
+2,000
| New | +$67K |
|
1165
Host Hotels & Resorts
HST
$12.1B
| $59K | ﹤0.01% |
3,771
-214
| -5% | -$3.35K |
|
1166
KeyCorp
KEY
$20.9B
| $59K | ﹤0.01% |
3,400
+1,700
| +100% | +$29.5K |
|
1167
TransUnion
TRU
$17.9B
| $59K | ﹤0.01% |
747
| – | – |
|
1168
Innoviva
INVA
$1.22B
| $56K | ﹤0.01% |
3,800
| – | – |
|
1169
A.O. Smith
AOS
$10.2B
| $55K | ﹤0.01% |
1,000
+500
| +100% | +$27.5K |
|
1170
PENN Entertainment
PENN
$2.86B
| $55K | ﹤0.01% |
1,792
+200
| +13% | +$6.14K |
|
1171
Pinnacle West Capital
PNW
$10.5B
| $52K | ﹤0.01% |
710
-199,004
| -100% | -$14.6M |
|
1172
Dutch Bros
BROS
$8.2B
| $51K | ﹤0.01% |
+1,600
| New | +$51K |
|
1173
United Microelectronic
UMC
$17B
| $51K | ﹤0.01% |
7,510
| – | – |
|
|
ONL
1174
Orion Office REIT
ONL
$168M
| $50K | ﹤0.01% |
4,592
-22,316
| -83% | -$243K |
|
1175
NexGen Energy
NXE
$4.36B
| $49K | ﹤0.01% |
13,700
+7,600
| +125% | +$27.2K |
|