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 | |
|---|---|---|---|---|---|---|
|
ATH
1201
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $372K | ﹤0.01% |
7,900
-69,550
| -90% | -$3.28M |
|
1202
Brinker International
EAT
$6.8B
| $369K | ﹤0.01% |
8,784
-74,316
| -89% | -$3.12M |
|
|
SNP
1203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $367K | ﹤0.01% |
+6,103
| New | +$367K |
|
1204
Applied Optoelectronics
AAOI
$1.8B
| $366K | ﹤0.01% |
+30,800
| New | +$366K |
|
1205
Sealed Air
SEE
$4.95B
| $364K | ﹤0.01% |
9,127
-17,868
| -66% | -$713K |
|
1206
Cboe Global Markets
CBOE
$24.5B
| $355K | ﹤0.01% |
2,955
-1,501
| -34% | -$180K |
|
|
TMX
1207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $352K | ﹤0.01% |
9,100
-16,020
| -64% | -$620K |
|
1208
Anywhere Real Estate
HOUS
$809M
| $348K | ﹤0.01% |
36,000
-17,800
| -33% | -$172K |
|
1209
AGNC Investment
AGNC
$10.7B
| $333K | ﹤0.01% |
18,810
+2,961
| +19% | +$52.4K |
|
|
STMP
1210
DELISTED
Stamps.com, Inc.
STMP
| $333K | ﹤0.01% |
3,986
-30,192
| -88% | -$2.52M |
|
1211
Televisa
TV
$1.52B
| $327K | ﹤0.01% |
+27,915
| New | +$327K |
|
1212
NNN REIT
NNN
$8.11B
| $321K | ﹤0.01% |
6,000
-5,100
| -46% | -$273K |
|
1213
Ligand Pharmaceuticals
LGND
$3.23B
| $320K | ﹤0.01% |
+4,916
| New | +$320K |
|
1214
WNS Holdings
WNS
$3.25B
| $318K | ﹤0.01% |
+4,801
| New | +$318K |
|
1215
Madison Square Garden
MSGS
$5.16B
| $314K | ﹤0.01% |
1,495
-3,331
| -69% | -$700K |
|
|
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
| $314K | ﹤0.01% |
69,740
-191,971
| -73% | -$864K |
|
1217
RingCentral
RNG
$2.79B
| $310K | ﹤0.01% |
+1,837
| New | +$310K |
|
1218
Pediatrix Medical
MD
$1.44B
| $304K | ﹤0.01% |
10,939
-218,728
| -95% | -$6.08M |
|
|
SWN
1219
DELISTED
Southwestern Energy Company
SWN
| $303K | ﹤0.01% |
+125,275
| New | +$303K |
|
|
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | ﹤0.01% |
+6,144
| New | +$302K |
|
|
SBNY
1221
DELISTED
Signature Bank
SBNY
| $301K | ﹤0.01% |
2,200
-2,140
| -49% | -$293K |
|
|
HLG
1222
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $295K | ﹤0.01% |
4,510
-490
| -10% | -$32.1K |
|
1223
TEGNA Inc
TGNA
$3.39B
| $292K | ﹤0.01% |
17,500
-603,982
| -97% | -$10.1M |
|
1224
Revvity
RVTY
$9.75B
| $291K | ﹤0.01% |
3,000
-6,000
| -67% | -$582K |
|
1225
Pebblebrook Hotel Trust
PEB
$1.37B
| $290K | ﹤0.01% |
+10,818
| New | +$290K |
|