Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Americold
COLD
$3.92B
| – | – |
-157,500
| Closed | -$3.88M |
|
1202
Crocs
CROX
$4.31B
| – | – |
-1,400
| Closed | -$96K |
|
1203
Cousins Properties
CUZ
$4.92B
| – | – |
-44,200
| Closed | -$1.03M |
|
1204
Carvana
CVNA
$50.3B
| – | – |
-1,370
| Closed | -$28K |
|
1205
Clearway Energy Class C
CWEN
$3.31B
| – | – |
-31,200
| Closed | -$994K |
|
1206
Cytokinetics
CYTK
$5.95B
| – | – |
-7,200
| Closed | -$349K |
|
1207
Dana Inc
DAN
$2.69B
| – | – |
-300,000
| Closed | -$3.43M |
|
1208
DigitalOcean
DOCN
$3.31B
| – | – |
-11,600
| Closed | -$420K |
|
1209
DT Midstream
DTM
$10.6B
| – | – |
-23,060
| Closed | -$1.2M |
|
1210
Emergent Biosolutions
EBS
$418M
| – | – |
-31,300
| Closed | -$657K |
|
1211
Equifax
EFX
$32.1B
| – | – |
-12,033
| Closed | -$2.06M |
|
1212
Encompass Health
EHC
$12.5B
| – | – |
-7,900
| Closed | -$357K |
|
1213
Embecta
EMBC
$882M
| – | – |
-70,505
| Closed | -$2.03M |
|
1214
Entegris
ENTG
$14B
| – | – |
-50,264
| Closed | -$4.17M |
|
1215
Embraer
ERJ
$10.5B
| – | – |
-1,274,200
| Closed | -$11M |
|
1216
Essent Group
ESNT
$6.16B
| – | – |
-25,500
| Closed | -$889K |
|
1217
Fate Therapeutics
FATE
$110M
| – | – |
-7,224
| Closed | -$162K |
|
1218
First Industrial Realty Trust
FR
$6.89B
| – | – |
-40,400
| Closed | -$1.81M |
|
1219
GoDaddy
GDDY
$20B
| – | – |
-16,300
| Closed | -$1.16M |
|
1220
Gaming and Leisure Properties
GLPI
$13.4B
| – | – |
-174,200
| Closed | -$7.71M |
|
1221
GameStop
GME
$11.8B
| – | – |
-3,500
| Closed | -$88K |
|
1222
Generac Holdings
GNRC
$10.8B
| – | – |
-114
| Closed | -$20K |
|
1223
Gentex
GNTX
$6.26B
| – | – |
-36,800
| Closed | -$877K |
|
1224
Group 1 Automotive
GPI
$5.93B
| – | – |
-6,100
| Closed | -$872K |
|
1225
Global Payments
GPN
$20.4B
| – | – |
-68,000
| Closed | -$7.35M |
|