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 | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$8.45B
| $25K | ﹤0.01% |
+200
| New | +$25K |
|
1202
Doximity
DOCS
$13.3B
| $24K | ﹤0.01% |
700
-13,600
| -95% | -$466K |
|
1203
Warby Parker
WRBY
$3.26B
| $24K | ﹤0.01% |
+2,100
| New | +$24K |
|
1204
Darling Ingredients
DAR
$4.97B
| $23K | ﹤0.01% |
392
-508
| -56% | -$29.8K |
|
1205
iRhythm Technologies
IRTC
$5.78B
| $22K | ﹤0.01% |
200
| – | – |
|
1206
State Street
STT
$31.9B
| $22K | ﹤0.01% |
+356
| New | +$22K |
|
|
DM
1207
DELISTED
Desktop Metal, Inc.
DM
| $22K | ﹤0.01% |
996
| – | – |
|
|
ONEM
1208
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $22K | ﹤0.01% |
2,747
| – | – |
|
1209
Novavax
NVAX
$1.3B
| $21K | ﹤0.01% |
+403
| New | +$21K |
|
1210
Carter's
CRI
$1.08B
| $21K | ﹤0.01% |
305
-1,895
| -86% | -$130K |
|
1211
Smith & Wesson
SWBI
$415M
| $21K | ﹤0.01% |
1,587
| – | – |
|
1212
Universal Health Services
UHS
$12.2B
| $21K | ﹤0.01% |
210
-259
| -55% | -$25.9K |
|
1213
Camping World
CWH
$1.04B
| $19K | ﹤0.01% |
900
-5,200
| -85% | -$110K |
|
1214
Azenta
AZTA
$1.36B
| $16K | ﹤0.01% |
227
-2,300
| -91% | -$162K |
|
1215
fuboTV
FUBO
$1.46B
| $16K | ﹤0.01% |
6,410
| – | – |
|
1216
Virgin Galactic
SPCE
$191M
| $16K | ﹤0.01% |
129
| – | – |
|
1217
Ingredion
INGR
$8.09B
| $15K | ﹤0.01% |
174
| – | – |
|
1218
Inspire Medical Systems
INSP
$2.37B
| $14K | ﹤0.01% |
80
-500
| -86% | -$87.5K |
|
1219
SolarEdge
SEDG
$1.72B
| $13K | ﹤0.01% |
49
| – | – |
|
1220
Chewy
CHWY
$14.4B
| $11K | ﹤0.01% |
+316
| New | +$11K |
|
|
TWOU
1221
DELISTED
2U, Inc.
TWOU
| $11K | ﹤0.01% |
34
| – | – |
|
|
OSH
1222
DELISTED
Oak Street Health, Inc.
OSH
| $11K | ﹤0.01% |
695
-1,100
| -61% | -$17.4K |
|
1223
Kyndryl
KD
$7.39B
| $9K | ﹤0.01% |
910
-24,791
| -96% | -$245K |
|
1224
LGI Homes
LGIH
$1.39B
| $9K | ﹤0.01% |
102
| – | – |
|
1225
eHealth
EHTH
$122M
| $8K | ﹤0.01% |
864
| – | – |
|