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 | |
|---|---|---|---|---|---|---|
1401
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-1,000,000
| Closed | -$68.9M |
|
|
LADR
1402
Ladder Capital
LADR
$1.48B
| – | – |
-151,000
| Closed | -$1.79M |
|
1403
Laureate Education
LAUR
$4.33B
| – | – |
-280,000
| Closed | -$3.32M |
|
1404
LCI Industries
LCII
$2.43B
| – | – |
-9,200
| Closed | -$955K |
|
1405
Leggett & Platt
LEG
$1.3B
| – | – |
-300
| Closed | -$10K |
|
1406
Lennar Class B
LEN.B
$34B
| $0 | ﹤0.01% |
1
| – | – |
|
1407
Macerich
MAC
$4.58B
| $0 | ﹤0.01% |
10
-1,087
| -99% | – |
|
1408
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-200,000
| Closed | -$98.1M |
|
1409
Middleby
MIDD
$6.82B
| – | – |
-24,900
| Closed | -$4.08M |
|
1410
MGIC Investment
MTG
$6.55B
| – | – |
-1,053,000
| Closed | -$14.3M |
|
1411
MasTec
MTZ
$15B
| – | – |
-600
| Closed | -$52K |
|
1412
NeoGenomics
NEO
$1.03B
| – | – |
-1,608,162
| Closed | -$19.5M |
|
1413
Nano X Imaging
NNOX
$249M
| $0 | ﹤0.01% |
10
| – | – |
|
1414
NOV
NOV
$4.79B
| $0 | ﹤0.01% |
10
-10,306
| -100% | – |
|
|
NTST
1415
NETSTREIT Corp
NTST
$1.75B
| – | – |
-323,000
| Closed | -$7.25M |
|
|
NXRT
1416
NexPoint Residential Trust
NXRT
$858M
| – | – |
-43,000
| Closed | -$3.88M |
|
1417
ODP
ODP
$624M
| $0 | ﹤0.01% |
10
-1,990
| -100% | – |
|
1418
Oceaneering
OII
$2.43B
| – | – |
-287,000
| Closed | -$4.35M |
|
1419
Outfront Media
OUT
$3.16B
| – | – |
-144,370
| Closed | -$4.04M |
|
1420
Pitney Bowes
PBI
$1.96B
| $0 | ﹤0.01% |
10
| – | – |
|
1421
Phillips Edison & Co
PECO
$4.47B
| – | – |
-21,000
| Closed | -$722K |
|
1422
Playtika
PLTK
$1.41B
| $0 | ﹤0.01% |
10
-282,000
| -100% | – |
|
1423
CarParts.com
PRTS
$44M
| – | – |
-509,000
| Closed | -$3.41M |
|
1424
PTC
PTC
$24.6B
| – | – |
-2,200
| Closed | -$237K |
|
1425
Sturm, Ruger & Co
RGR
$600M
| – | – |
-3,000
| Closed | -$209K |
|