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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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$22.7B
| $17.5M | 0.02% |
442,378
+136,152
| +44% | +$5.52M |
|
402
Roper Technologies
ROP
$35.9B
| $17.4M | 0.02% |
36,933
-3,276
| -8% | -$1.47M |
|
403
iShares Russell 2000 Growth ETF
IWO
$15B
| $17.4M | 0.02% |
68,000
| – | – |
|
404
eBay
EBAY
$52B
| $17.4M | 0.02% |
303,670
| – | – |
|
405
CF Industries
CF
$18B
| $17.4M | 0.02% |
168,610
-24,271
| -13% | -$1.96M |
|
406
Microchip Technology
MCHP
$48.1B
| $17.4M | 0.02% |
231,103
-658,853
| -74% | -$49.6M |
|
407
Cummins
CMI
$93.3B
| $17.3M | 0.02% |
84,298
-47,921
| -36% | -$10.4M |
|
408
Elanco Animal Health
ELAN
$12.4B
| $17.2M | 0.02% |
659,705
+130,431
| +25% | +$3.47M |
|
409
Omega Healthcare
OHI
$14.4B
| $17.1M | 0.02% |
548,500
-141,980
| -21% | -$4.19M |
|
410
ConocoPhillips
COP
$133B
| $16.9M | 0.02% |
168,686
-690,611
| -80% | -$63.5M |
|
411
Marvell Technology
MRVL
$212B
| $16.8M | 0.02% |
234,550
-785,615
| -77% | -$56.6M |
|
412
Tyson Foods
TSN
$20.4B
| $16.8M | 0.02% |
187,518
-319,576
| -63% | -$29.1M |
|
413
Autodesk
ADSK
$44B
| $16.5M | 0.02% |
77,033
-13,101
| -15% | -$3.02M |
|
414
Eversource Energy
ES
$28.1B
| $16.4M | 0.02% |
185,731
-186,060
| -50% | -$15.9M |
|
415
Icon
ICLR
$12.9B
| $16.4M | 0.02% |
67,252
| – | – |
|
416
Yum China
YUMC
$14.8B
| $16M | 0.02% |
385,940
+362,640
| +1,556% | +$17.1M |
|
417
Bilibili
BILI
$7.41B
| $16M | 0.02% |
625,820
-84,009
| -12% | -$2.7M |
|
|
COHR
418
DELISTED
Coherent Inc
COHR
| $15.9M | 0.02% |
58,100
-20,280
| -26% | -$5.31M |
|
419
Vail Resorts
MTN
$5.35B
| $15.8M | 0.02% |
+60,673
| New | +$16.5M |
|
420
Kroger
KR
$37.1B
| $15.8M | 0.02% |
275,242
-1,059,771
| -79% | -$52.6M |
|
421
Pinnacle West Capital
PNW
$13.1B
| $15.6M | 0.02% |
199,714
+170,958
| +595% | +$12.2M |
|
422
Veeva Systems
VEEV
$30.9B
| $15.6M | 0.02% |
73,233
-116,462
| -61% | -$25.3M |
|
423
Markel Group
MKL
$24.4B
| $15.5M | 0.02% |
10,497
+7,998
| +320% | +$10.3M |
|
|
GRP.U
424
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.4M | 0.02% |
200,000
| – | – |
|
425
Eaton
ETN
$158B
| $15.4M | 0.02% |
101,412
+43,381
| +75% | +$6.79M |
|
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