Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Altice USA
ATUS
$1.12B
| $0 | ﹤0.01% |
10
-22,397
| -100% | – |
|
1327
Avista
AVA
$2.95B
| $0 | ﹤0.01% |
10
| – | – |
|
1328
Alibaba
BABA
$370B
| – | – |
-700,000
| Closed | -$76.2M |
|
1329
Atlanta Braves Holdings Series B
BATRK
$2.64B
| – | – |
-11,000
| Closed | -$307K |
|
1330
BlackBerry
BB
$2.32B
| $0 | ﹤0.01% |
10
| – | – |
|
1331
Best Buy
BBY
$15.9B
| – | – |
-230
| Closed | -$21K |
|
1332
Huntington Bancshares
HBAN
$25.9B
| – | – |
-3,254,300
| Closed | -$47.6M |
|
1333
Brink's
BCO
$4.83B
| – | – |
-35,300
| Closed | -$2.4M |
|
1334
Bloom Energy
BE
$15.7B
| – | – |
-5,100
| Closed | -$123K |
|
1335
Bloomin' Brands
BLMN
$577M
| – | – |
-159,000
| Closed | -$3.49M |
|
1336
Burlington
BURL
$16.8B
| – | – |
-20,300
| Closed | -$3.7M |
|
1337
BorgWarner
BWA
$9.46B
| $0 | ﹤0.01% |
11
| – | – |
|
|
BZUN
1338
Baozun
BZUN
$276M
| – | – |
-246,300
| Closed | -$2.11M |
|
1339
Cadence Bank
CADE
$7.02B
| – | – |
-84,000
| Closed | -$2.46M |
|
1340
CarGurus
CARG
$3.58B
| – | – |
-280,000
| Closed | -$11.9M |
|
1341
Cameco
CCJ
$34B
| – | – |
-800
| Closed | -$23K |
|
1342
Century Communities
CCS
$2B
| – | – |
-21,300
| Closed | -$1.14M |
|
1343
Cardlytics
CDLX
$59.6M
| – | – |
-66,000
| Closed | -$3.63M |
|
1344
CareDx
CDNA
$720M
| – | – |
-24,000
| Closed | -$888K |
|
1345
Chemed
CHE
$6.5B
| – | – |
-90
| Closed | -$46K |
|
|
CIO
1346
City Office REIT
CIO
$280M
| – | – |
-110,000
| Closed | -$1.94M |
|
1347
Clarivate
CLVT
$2.88B
| $0 | ﹤0.01% |
10
-1
| -9% | – |
|
1348
Comerica
CMA
$9.06B
| – | – |
-2,300
| Closed | -$208K |
|
1349
Commercial Metals
CMC
$6.47B
| – | – |
-52,600
| Closed | -$2.19M |
|
1350
CNO Financial Group
CNO
$3.8B
| – | – |
-42,200
| Closed | -$1.06M |
|