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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$965M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 4 |
TC Energy
TRP
|
+$256M |
| 5 |
ICICI Bank
IBN
|
+$247M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$621M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564M |
| 5 |
UnitedHealth
UNH
|
+$436M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.6% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$29.3B
| $21.9M | 0.03% |
542,100
+159,200
| +42% | +$5.69M |
|
377
iQIYI
IQ
$1.09B
| $21.9M | 0.03% |
4,820,440
+95,740
| +2% | +$399K |
|
|
CMRC
378
Commerce.com Inc Series 1
CMRC
$257M
| $21.7M | 0.03% |
991,015
+472
| +0% | +$12.7K |
|
379
Adobe
ADBE
$88.9B
| $21.5M | 0.03% |
47,211
-193,843
| -80% | -$93.3M |
|
|
PBCT
380
DELISTED
People's United Financial Inc
PBCT
| $21.2M | 0.03% |
1,059,700
+813,700
| +331% | +$16.6M |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $21.2M | 0.03% |
275,615
-174,994
| -39% | -$12.6M |
|
382
Kanzhun
BZ
$6.15B
| $21.1M | 0.03% |
847,120
+337,720
| +66% | +$9.83M |
|
383
ZTO Express
ZTO
$18.1B
| $21M | 0.03% |
839,600
+451,200
| +116% | +$12.7M |
|
384
Hormel Foods
HRL
$13.6B
| $20.9M | 0.03% |
406,140
-42,530
| -9% | -$2.08M |
|
|
CYBR
385
DELISTED
CyberArk
CYBR
| $20.6M | 0.03% |
121,800
| – | – |
|
386
GXO Logistics
GXO
$5.82B
| $20.2M | 0.03% |
283,350
| – | – |
|
387
Brown-Forman Class B
BF.B
$12B
| $20M | 0.03% |
297,950
-45,535
| -13% | -$3.03M |
|
388
Amphenol
APH
$196B
| $19.9M | 0.03% |
528,376
+191,226
| +57% | +$7.41M |
|
|
JOBS
389
DELISTED
51job Inc
JOBS
| $19.9M | 0.03% |
339,300
-10
| -0% | -$512 |
|
390
XPO
XPO
$24.4B
| $19.6M | 0.03% |
453,148
| – | – |
|
391
NeoGenomics
NEO
$1.84B
| $19.5M | 0.03% |
1,608,162
| – | – |
|
392
Otis Worldwide
OTIS
$28B
| $19.5M | 0.03% |
253,913
-128,028
| -34% | -$10.2M |
|
393
Liberty Broadband Class C
LBRDK
$4.41B
| $19.5M | 0.03% |
144,348
-62,382
| -30% | -$9.08M |
|
394
Analog Devices
ADI
$193B
| $19.2M | 0.03% |
116,085
+14,718
| +15% | +$2.38M |
|
395
Travere Therapeutics
TVTX
$5.26B
| $18.8M | 0.03% |
731,000
+220,000
| +43% | +$5.84M |
|
|
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.7M | 0.03% |
1,251,500
+598,587
| +92% | +$9.8M |
|
397
OGE Energy
OGE
$10B
| $18.4M | 0.02% |
452,349
+356,349
| +371% | +$13.5M |
|
|
JOYY
398
JOYY Inc
JOYY
$3.55B
| $18M | 0.02% |
491,100
-65,200
| -12% | -$2.95M |
|
399
CGI
GIB
$14B
| $18M | 0.02% |
226,010
+58,800
| +35% | +$4.89M |
|
400
Cooper Companies
COO
$13.8B
| $17.7M | 0.02% |
169,088
-183,932
| -52% | -$18.5M |
|
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