Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
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
+$60.2B
(-19%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 3 |
Scotiabank
BNS
|
$315M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 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 | |
|---|---|---|---|---|---|---|
1426
PTC
PTC
$25.6B
| – | – | -2,200 | Closed | -$237K |
|
1427
Sturm, Ruger & Co
RGR
$560M
| – | – | -3,000 | Closed | -$209K |
|
1428
Rambus
RMBS
$7.94B
| – | – | -52,000 | Closed | -$1.66M |
|
1429
Rapid7
RPD
$1.34B
| – | – | -866 | Closed | -$96K |
|
1430
RPM International
RPM
$16.1B
| – | – | -138 | Closed | -$11K |
|
1431
Rush Street Interactive
RSI
$2.12B
| – | – | -714,000 | Closed | -$5.19M |
|
1432
Steven Madden
SHOO
$2.11B
| – | – | -36,000 | Closed | -$1.39M |
|
1433
SITE Centers
SITC
$644M
| – | – | -329,900 | Closed | -$5.51M |
|