Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Euronet Worldwide
EEFT
$3.6B
| – | – |
-4,893
| Closed | -$677K |
|
1452
8x8 Inc
EGHT
$286M
| – | – |
-413,000
| Closed | -$13.4M |
|
1453
Eldorado Gold
EGO
$5.7B
| – | – |
-312,148
| Closed | -$3.37M |
|
|
ELME
1454
Elme Communities
ELME
$1.51B
| – | – |
-19,200
| Closed | -$424K |
|
1455
Copel
ELP
$6.92B
| – | – |
-75,000
| Closed | -$378K |
|
1456
Enovis
ENOV
$1.81B
| – | – |
-17,244
| Closed | -$1.3M |
|
1457
Enphase Energy
ENPH
$4.92B
| – | – |
-172
| Closed | -$28K |
|
1458
EnerSys
ENS
$4B
| – | – |
-12,500
| Closed | -$1.14M |
|
1459
Edgewell Personal Care
EPC
$1.01B
| $0 | ﹤0.01% |
10
-25,866
| -100% | – |
|
1460
Essential Properties Realty Trust
EPRT
$5.91B
| – | – |
-93,000
| Closed | -$2.12M |
|