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 | |
|---|---|---|---|---|---|---|
1301
Prosperity Bancshares
PB
$6.19B
| $125K | ﹤0.01% |
1,734
-10,046
| -85% | -$724K |
|
1302
Sprouts Farmers Market
SFM
$12.3B
| $123K | ﹤0.01% |
6,331
-300,559
| -98% | -$5.84M |
|
|
CADE
1303
DELISTED
Cadence Bancorporation
CADE
| $123K | ﹤0.01% |
+6,803
| New | +$123K |
|
1304
Watsco
WSO
$16B
| $121K | ﹤0.01% |
+673
| New | +$121K |
|
|
GHG
1305
GreenTree Hospitality
GHG
$219M
| $120K | ﹤0.01% |
+10,904
| New | +$120K |
|
1306
Liberty Broadband Class A
LBRDA
$8.57B
| $119K | ﹤0.01% |
956
-5,363
| -85% | -$668K |
|
1307
SolarEdge
SEDG
$1.97B
| $113K | ﹤0.01% |
1,184
-17,816
| -94% | -$1.7M |
|
1308
Popular Inc
BPOP
$8.35B
| $107K | ﹤0.01% |
+1,829
| New | +$107K |
|
1309
Autoliv
ALV
$9.6B
| $104K | ﹤0.01% |
1,234
-33,067
| -96% | -$2.79M |
|
1310
MDU Resources
MDU
$3.24B
| $104K | ﹤0.01% |
9,231
+9,205
| +35,404% | +$104K |
|
1311
Jefferies Financial Group
JEF
$13.7B
| $103K | ﹤0.01% |
5,031
-122,905
| -96% | -$2.52M |
|
1312
Macerich
MAC
$4.55B
| $102K | ﹤0.01% |
3,806
+3,796
| +37,960% | +$102K |
|
|
PLAN
1313
DELISTED
Anaplan, Inc.
PLAN
| $98K | ﹤0.01% |
+1,861
| New | +$98K |
|
1314
Healthcare Realty
HR
$6.26B
| $96K | ﹤0.01% |
3,175
-7,925
| -71% | -$240K |
|
1315
Integra LifeSciences
IART
$1.16B
| $96K | ﹤0.01% |
1,652
-348
| -17% | -$20.2K |
|
|
GRA
1316
DELISTED
W.R. Grace & Co.
GRA
| $92K | ﹤0.01% |
+1,313
| New | +$92K |
|
1317
RenaissanceRe
RNR
$11.2B
| $88K | ﹤0.01% |
+448
| New | +$88K |
|
|
AYX
1318
DELISTED
Alteryx, Inc.
AYX
| $84K | ﹤0.01% |
+837
| New | +$84K |
|
|
SRCL
1319
DELISTED
Stericycle Inc
SRCL
| $83K | ﹤0.01% |
1,307
+1,297
| +12,970% | +$82.4K |
|
1320
Littelfuse
LFUS
$6.53B
| $81K | ﹤0.01% |
+424
| New | +$81K |
|
1321
Grand Canyon Education
LOPE
$5.84B
| $77K | ﹤0.01% |
+805
| New | +$77K |
|
|
PARAA
1322
DELISTED
Paramount Global Class A
PARAA
| $75K | ﹤0.01% |
+1,669
| New | +$75K |
|
|
VNE
1323
DELISTED
Veoneer, Inc.
VNE
| $75K | ﹤0.01% |
4,801
-10,275
| -68% | -$161K |
|
|
BIG
1324
DELISTED
Big Lots, Inc.
BIG
| $69K | ﹤0.01% |
2,401
-89,472
| -97% | -$2.57M |
|
1325
Cracker Barrel
CBRL
$1.14B
| $67K | ﹤0.01% |
439
-21,056
| -98% | -$3.21M |
|