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 | |
|---|---|---|---|---|---|---|
1326
Americold
COLD
$3.92B
| $67K | ﹤0.01% |
+1,918
| New | +$67K |
|
1327
Bright Horizons
BFAM
$6.28B
| $66K | ﹤0.01% |
+440
| New | +$66K |
|
1328
Omega Healthcare
OHI
$12.4B
| $66K | ﹤0.01% |
+1,562
| New | +$66K |
|
|
BPYU
1329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $65K | ﹤0.01% |
3,527
-152,814
| -98% | -$2.82M |
|
1330
Bankunited
BKU
$2.85B
| $64K | ﹤0.01% |
1,758
-33,862
| -95% | -$1.23M |
|
|
LTHM
1331
DELISTED
Livent Corporation
LTHM
| $64K | ﹤0.01% |
7,463
-65,736
| -90% | -$564K |
|
1332
Wabtec
WAB
$32.1B
| $54K | ﹤0.01% |
693
-136,806
| -99% | -$10.7M |
|
|
SYNH
1333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54K | ﹤0.01% |
+912
| New | +$54K |
|
1334
Genuine Parts
GPC
$19.4B
| $52K | ﹤0.01% |
497
+455
| +1,083% | +$47.6K |
|
1335
Under Armour Class C
UA
$2.05B
| $52K | ﹤0.01% |
2,733
| – | – |
|
1336
Snap
SNAP
$13.1B
| $51K | ﹤0.01% |
3,104
-87
| -3% | -$1.43K |
|
1337
Yum China
YUMC
$16.2B
| $49K | ﹤0.01% |
1,022
-248,790
| -100% | -$11.9M |
|
|
XEC
1338
DELISTED
CIMAREX ENERGY CO
XEC
| $49K | ﹤0.01% |
937
-1,015
| -52% | -$53.1K |
|
1339
BP
BP
$88.6B
| $48K | ﹤0.01% |
1,281
| – | – |
|
1340
HealthEquity
HQY
$7.89B
| $48K | ﹤0.01% |
+651
| New | +$48K |
|
1341
Knight Transportation
KNX
$6.91B
| $48K | ﹤0.01% |
+1,350
| New | +$48K |
|
1342
MongoDB
MDB
$26.6B
| $46K | ﹤0.01% |
+346
| New | +$46K |
|
|
DF
1343
DELISTED
Dean Foods Company
DF
| $44K | ﹤0.01% |
730,435
| – | – |
|
1344
Williams Companies
WMB
$70.8B
| $43K | ﹤0.01% |
1,810
| – | – |
|
1345
Insperity
NSP
$1.95B
| $42K | ﹤0.01% |
+487
| New | +$42K |
|
|
CRC
1346
DELISTED
California Resources Corporation
CRC
| $42K | ﹤0.01% |
4,700
-161,000
| -97% | -$1.44M |
|
1347
Macy's
M
$4.68B
| $41K | ﹤0.01% |
2,388
-61,622
| -96% | -$1.06M |
|
1348
Pan American Silver
PAAS
$15.3B
| $41K | ﹤0.01% |
1,726
| – | – |
|
1349
Pacira BioSciences
PCRX
$1.19B
| $41K | ﹤0.01% |
+900
| New | +$41K |
|
1350
Stratasys
SSYS
$839M
| $41K | ﹤0.01% |
2,010
-46,000
| -96% | -$938K |
|