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 | |
|---|---|---|---|---|---|---|
|
ENDP
1226
DELISTED
Endo International plc
ENDP
| $290K | ﹤0.01% |
61,810
+660
| +1% | +$3.1K |
|
1227
EPR Properties
EPR
$4.44B
| $284K | ﹤0.01% |
+4,018
| New | +$284K |
|
|
STL
1228
DELISTED
Sterling Bancorp
STL
| $282K | ﹤0.01% |
+13,394
| New | +$282K |
|
1229
LendingTree
TREE
$1B
| $281K | ﹤0.01% |
925
-755
| -45% | -$229K |
|
1230
Quanta Services
PWR
$57.5B
| $277K | ﹤0.01% |
6,794
-82,154
| -92% | -$3.35M |
|
1231
Healthpeak Properties
DOC
$12.7B
| $275K | ﹤0.01% |
7,971
-58,664
| -88% | -$2.02M |
|
1232
Brown & Brown
BRO
$30B
| $272K | ﹤0.01% |
6,900
-41,900
| -86% | -$1.65M |
|
|
HPP
1233
Hudson Pacific Properties
HPP
$1.09B
| $271K | ﹤0.01% |
7,200
-9,340
| -56% | -$352K |
|
1234
argenx
ARGX
$46.3B
| $270K | ﹤0.01% |
+1,680
| New | +$270K |
|
1235
Brunswick
BC
$4.27B
| $270K | ﹤0.01% |
4,500
-53,100
| -92% | -$3.19M |
|
|
TTM
1236
DELISTED
Tata Motors Limited
TTM
| $270K | ﹤0.01% |
+20,907
| New | +$270K |
|
1237
Kennametal
KMT
$1.59B
| $269K | ﹤0.01% |
7,300
-9,340
| -56% | -$344K |
|
1238
Ubiquiti
UI
$37.2B
| $269K | ﹤0.01% |
1,426
-99,974
| -99% | -$18.9M |
|
1239
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $267K | ﹤0.01% |
+2,254
| New | +$267K |
|
1240
WIX.com
WIX
$9.52B
| $266K | ﹤0.01% |
2,175
| – | – |
|
|
PFPT
1241
DELISTED
Proofpoint, Inc.
PFPT
| $266K | ﹤0.01% |
+2,315
| New | +$266K |
|
1242
Tanger
SKT
$3.83B
| $261K | ﹤0.01% |
+17,700
| New | +$261K |
|
1243
Amkor Technology
AMKR
$6.68B
| $260K | ﹤0.01% |
20,010
-20,710
| -51% | -$269K |
|
|
MIXT
1244
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $258K | ﹤0.01% |
+19,926
| New | +$258K |
|
|
TEN
1245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | ﹤0.01% |
19,600
-17,800
| -48% | -$233K |
|
1246
Landstar System
LSTR
$4.47B
| $251K | ﹤0.01% |
+2,200
| New | +$251K |
|
1247
Fortinet
FTNT
$61.1B
| $249K | ﹤0.01% |
11,650
+11,250
| +2,813% | +$240K |
|
1248
Okta
OKTA
$16B
| $247K | ﹤0.01% |
+2,146
| New | +$247K |
|
|
SNR
1249
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $245K | ﹤0.01% |
32,027
| – | – |
|
1250
Embraer
ERJ
$10.4B
| $240K | ﹤0.01% |
+12,323
| New | +$240K |
|