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 | |
|---|---|---|---|---|---|---|
1276
Affiliated Managers Group
AMG
$6.67B
| $187K | ﹤0.01% |
2,210
-7,180
| -76% | -$608K |
|
1277
Visteon
VC
$3.38B
| $183K | ﹤0.01% |
2,110
+2,100
| +21,000% | +$182K |
|
1278
Hain Celestial
HAIN
$134M
| $179K | ﹤0.01% |
6,900
-12,940
| -65% | -$336K |
|
|
FLG
1279
Flagstar Financial, Inc.
FLG
$5.03B
| $177K | ﹤0.01% |
4,905
-31,394
| -86% | -$1.13M |
|
|
UN
1280
DELISTED
Unilever NV New York Registry Shares
UN
| $173K | ﹤0.01% |
+3,013
| New | +$173K |
|
1281
Harmony Gold Mining
HMY
$9.33B
| $171K | ﹤0.01% |
+47,035
| New | +$171K |
|
1282
Primerica
PRI
$8.67B
| $170K | ﹤0.01% |
+1,300
| New | +$170K |
|
|
LM
1283
DELISTED
Legg Mason, Inc.
LM
| $169K | ﹤0.01% |
+4,700
| New | +$169K |
|
1284
Perdoceo Education
PRDO
$2.28B
| $167K | ﹤0.01% |
9,100
-150,621
| -94% | -$2.76M |
|
1285
Gaming and Leisure Properties
GLPI
$13.4B
| $166K | ﹤0.01% |
3,856
-352,944
| -99% | -$15.2M |
|
1286
Star Bulk Carriers
SBLK
$2.21B
| $161K | ﹤0.01% |
13,630
| – | – |
|
1287
Wolfspeed
WOLF
$386M
| $159K | ﹤0.01% |
3,435
-139,398
| -98% | -$6.45M |
|
1288
Texas Roadhouse
TXRH
$11B
| $157K | ﹤0.01% |
2,781
-74,531
| -96% | -$4.21M |
|
|
COUP
1289
DELISTED
Coupa Software Incorporated
COUP
| $157K | ﹤0.01% |
+1,073
| New | +$157K |
|
1290
Sarepta Therapeutics
SRPT
$1.89B
| $156K | ﹤0.01% |
+1,208
| New | +$156K |
|
1291
PENN Entertainment
PENN
$2.76B
| $154K | ﹤0.01% |
+6,030
| New | +$154K |
|
1292
Boyd Gaming
BYD
$6.59B
| $153K | ﹤0.01% |
+5,119
| New | +$153K |
|
1293
Fomento Económico Mexicano
FMX
$31.6B
| $151K | ﹤0.01% |
+1,600
| New | +$151K |
|
1294
American Homes 4 Rent
AMH
$12.4B
| $139K | ﹤0.01% |
5,300
-110,000
| -95% | -$2.88M |
|
1295
Sasol
SSL
$4.39B
| $138K | ﹤0.01% |
+6,399
| New | +$138K |
|
1296
Helen of Troy
HELE
$538M
| $135K | ﹤0.01% |
+749
| New | +$135K |
|
1297
Credit Acceptance
CACC
$5.63B
| $133K | ﹤0.01% |
300
| – | – |
|
|
AKS
1298
DELISTED
AK Steel Holding Corp.
AKS
| $130K | ﹤0.01% |
39,400
-608,600
| -94% | -$2.01M |
|
|
NOAH
1299
Noah Holdings
NOAH
$765M
| $129K | ﹤0.01% |
+3,639
| New | +$129K |
|
1300
AerCap
AER
$21.4B
| $127K | ﹤0.01% |
2,071
-597,596
| -100% | -$36.6M |
|