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 | |
|---|---|---|---|---|---|---|
1251
HEICO
HEI
$44.9B
| $233K | ﹤0.01% |
+2,041
| New | +$233K |
|
1252
Zebra Technologies
ZBRA
$16.2B
| $231K | ﹤0.01% |
904
-6,636
| -88% | -$1.7M |
|
1253
International Flavors & Fragrances
IFF
$16.5B
| $229K | ﹤0.01% |
1,780
-7,016
| -80% | -$903K |
|
|
GLOG
1254
DELISTED
GASLOG LTD
GLOG
| $228K | ﹤0.01% |
23,303
| – | – |
|
1255
Acuity Brands
AYI
$10.5B
| $222K | ﹤0.01% |
1,610
+1,393
| +642% | +$192K |
|
1256
Ryder
R
$7.68B
| $222K | ﹤0.01% |
+4,100
| New | +$222K |
|
1257
Adient
ADNT
$1.96B
| $221K | ﹤0.01% |
+10,400
| New | +$221K |
|
1258
Blackstone Mortgage Trust
BXMT
$3.32B
| $220K | ﹤0.01% |
+5,921
| New | +$220K |
|
1259
Texas Capital Bancshares
TCBI
$3.85B
| $220K | ﹤0.01% |
3,882
-7,598
| -66% | -$431K |
|
1260
Matador Resources
MTDR
$5.97B
| $219K | ﹤0.01% |
+12,181
| New | +$219K |
|
1261
Guidewire Software
GWRE
$20.8B
| $218K | ﹤0.01% |
+1,980
| New | +$218K |
|
1262
Leggett & Platt
LEG
$1.29B
| $217K | ﹤0.01% |
4,264
+1,250
| +41% | +$63.6K |
|
1263
Sony
SONY
$172B
| $213K | ﹤0.01% |
+15,625
| New | +$213K |
|
1264
Perrigo
PRGO
$2.94B
| $211K | ﹤0.01% |
4,089
+4,079
| +40,790% | +$210K |
|
|
RRD
1265
DELISTED
RR Donnelley & Sons Co.
RRD
| $210K | ﹤0.01% |
53,234
| – | – |
|
1266
Jack in the Box
JACK
$367M
| $203K | ﹤0.01% |
2,600
-40,582
| -94% | -$3.17M |
|
1267
Caesars Entertainment
CZR
$5.32B
| $200K | ﹤0.01% |
+3,356
| New | +$200K |
|
1268
Nomura Holdings
NMR
$22.1B
| $198K | ﹤0.01% |
+38,321
| New | +$198K |
|
|
MLNX
1269
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $197K | ﹤0.01% |
1,680
| – | – |
|
1270
NOV
NOV
$4.94B
| $195K | ﹤0.01% |
7,765
-78,145
| -91% | -$1.96M |
|
1271
Zscaler
ZS
$44.6B
| $194K | ﹤0.01% |
+4,172
| New | +$194K |
|
1272
Nice
NICE
$9.03B
| $193K | ﹤0.01% |
+1,246
| New | +$193K |
|
|
AABA
1273
DELISTED
Altaba Inc. Common Stock
AABA
| $192K | ﹤0.01% |
9,776
| – | – |
|
1274
Commercial Metals
CMC
$6.51B
| $189K | ﹤0.01% |
8,500
-27,980
| -77% | -$622K |
|
1275
Lamb Weston
LW
$8.05B
| $189K | ﹤0.01% |
+2,200
| New | +$189K |
|