Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
RELX
RELX
$85.3B
| – | – |
-44,796
| Closed | -$1.13M |
|
1352
Replimune Group
REPL
$449M
| – | – |
-30,000
| Closed | -$431K |
|
1353
Ryman Hospitality Properties
RHP
$6.18B
| – | – |
-6,100
| Closed | -$529K |
|
1354
Transocean
RIG
$3.24B
| – | – |
-59,771
| Closed | -$411K |
|
1355
Rio Tinto
RIO
$103B
| – | – |
-112,305
| Closed | -$6.67M |
|
1356
RenaissanceRe
RNR
$11.1B
| – | – |
-448
| Closed | -$88K |
|
1357
Ryanair
RYAAY
$30.7B
| – | – |
-28,750
| Closed | -$1.01M |
|
1358
Safety Insurance
SAFT
$1.06B
| – | – |
-9,400
| Closed | -$870K |
|
1359
Scansource
SCSC
$983M
| – | – |
-38,100
| Closed | -$1.41M |
|
1360
Sea Limited
SE
$113B
| – | – |
-82,121
| Closed | -$3.3M |
|
1361
Companhia Siderúrgica Nacional
SID
$2.04B
| – | – |
-140,253
| Closed | -$484K |
|
1362
Selective Insurance
SIGI
$4.68B
| – | – |
-54,100
| Closed | -$3.53M |
|
1363
Silicon Motion
SIMO
$3.07B
| – | – |
-40,835
| Closed | -$2.07M |
|
1364
SM Energy
SM
$3.14B
| – | – |
-188,129
| Closed | -$2.12M |
|
1365
Simply Good Foods
SMPL
$2.71B
| – | – |
-40,900
| Closed | -$1.17M |
|
1366
StoneX
SNEX
$4.84B
| – | – |
-72,450
| Closed | -$1.57M |
|
1367
Sanofi
SNY
$114B
| – | – |
-13,656
| Closed | -$686K |
|
1368
Sony
SONY
$172B
| – | – |
-15,625
| Closed | -$213K |
|
1369
SPX Corp
SPXC
$9.12B
| – | – |
-142,922
| Closed | -$7.27M |
|
|
1370
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-3,490,000
| Closed | -$1.12B |
|
1371
Bio-Techne
TECH
$7.97B
| – | – |
-28,000
| Closed | -$1.54M |
|
1372
Sociedad Química y Minera de Chile
SQM
$12.4B
| $0 | ﹤0.01% |
10
| – | – |
|
1373
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-1,208
| Closed | -$156K |
|
1374
Sasol
SSL
$4.38B
| – | – |
-6,399
| Closed | -$138K |
|
|
SUPV
1375
Grupo Supervielle
SUPV
$479M
| – | – |
-308,043
| Closed | -$1.13M |
|