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 | |
|---|---|---|---|---|---|---|
1176
US Foods
USFD
$17.9B
| $467K | ﹤0.01% |
+11,140
| New | +$467K |
|
1177
Zillow
ZG
$20.6B
| $466K | ﹤0.01% |
10,200
-9,109
| -47% | -$416K |
|
1178
ATI
ATI
$10.7B
| $450K | ﹤0.01% |
21,774
+4,714
| +28% | +$97.4K |
|
1179
United Natural Foods
UNFI
$1.7B
| $449K | ﹤0.01% |
51,200
-44,700
| -47% | -$392K |
|
1180
JB Hunt Transport Services
JBHT
$13.2B
| $441K | ﹤0.01% |
3,770
+38
| +1% | +$4.45K |
|
1181
DXP Enterprises
DXPE
$1.84B
| $438K | ﹤0.01% |
+11,000
| New | +$438K |
|
1182
Replimune Group
REPL
$443M
| $431K | ﹤0.01% |
+30,000
| New | +$431K |
|
1183
TD Synnex
SNX
$12.6B
| $431K | ﹤0.01% |
+6,694
| New | +$431K |
|
1184
America Movil
AMX
$61.7B
| $420K | ﹤0.01% |
+26,247
| New | +$420K |
|
1185
ON Semiconductor
ON
$20.3B
| $419K | ﹤0.01% |
17,202
-387,166
| -96% | -$9.43M |
|
1186
Park Hotels & Resorts
PK
$2.41B
| $414K | ﹤0.01% |
+16,000
| New | +$414K |
|
1187
Zai Lab
ZLAB
$3.55B
| $412K | ﹤0.01% |
9,910
-42,000
| -81% | -$1.75M |
|
1188
Transocean
RIG
$3.27B
| $411K | ﹤0.01% |
59,771
-236,523
| -80% | -$1.63M |
|
1189
SL Green Realty
SLG
$4.61B
| $410K | ﹤0.01% |
4,613
-16,766
| -78% | -$1.49M |
|
1190
PTC
PTC
$24.5B
| $404K | ﹤0.01% |
5,400
-11,700
| -68% | -$875K |
|
1191
Jones Lang LaSalle
JLL
$14.9B
| $402K | ﹤0.01% |
2,312
-828
| -26% | -$144K |
|
1192
VEON
VEON
$3.67B
| $396K | ﹤0.01% |
6,262
+4,855
| +345% | +$307K |
|
|
JCP
1193
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | ﹤0.01% |
+353,700
| New | +$396K |
|
1194
Wintrust Financial
WTFC
$8.95B
| $394K | ﹤0.01% |
+5,558
| New | +$394K |
|
|
JKS
1195
JinkoSolar
JKS
$1.36B
| $392K | ﹤0.01% |
+17,415
| New | +$392K |
|
1196
Cinemark Holdings
CNK
$3.28B
| $387K | ﹤0.01% |
+11,438
| New | +$387K |
|
1197
Newell Brands
NWL
$2.45B
| $384K | ﹤0.01% |
19,979
+19,969
| +199,690% | +$384K |
|
|
JE
1198
DELISTED
Just Energy Group Inc
JE
| $383K | ﹤0.01% |
+6,898
| New | +$383K |
|
1199
Idacorp
IDA
$6.79B
| $377K | ﹤0.01% |
+3,533
| New | +$377K |
|
|
PE
1200
DELISTED
PARSLEY ENERGY INC
PE
| $374K | ﹤0.01% |
19,790
+19,780
| +197,800% | +$374K |
|