Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
| $22.1M | 0.02% |
115,400
+41,000
| +55% | +$7.83M |
|
427
Hormel Foods
HRL
$13.6B
| $21.9M | 0.02% |
448,670
-133,661
| -23% | -$6.52M |
|
428
Franco-Nevada
FNV
$39.3B
| $21.7M | 0.02% |
+156,700
| New | +$21.7M |
|
429
iQIYI
IQ
$2.47B
| $21.5M | 0.02% |
4,724,700
-1,042,377
| -18% | -$4.75M |
|
430
Delta Air Lines
DAL
$38.1B
| $21.4M | 0.02% |
548,041
-514,966
| -48% | -$20.1M |
|
|
AJRD
431
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.4M | 0.02% |
456,957
-153,943
| -25% | -$7.2M |
|
432
LivePerson
LPSN
$85.3M
| $21.3M | 0.02% |
595,905
| – | – |
|
433
CyberArk
CYBR
$24B
| $21.1M | 0.02% |
121,800
+11,600
| +11% | +$2.01M |
|
|
COHR
434
DELISTED
Coherent Inc
COHR
| $20.9M | 0.02% |
78,380
-48,720
| -38% | -$13M |
|
435
XPO
XPO
$15.8B
| $20.8M | 0.02% |
453,148
| – | – |
|
436
Icon
ICLR
$13.3B
| $20.8M | 0.02% |
67,252
+12,300
| +22% | +$3.81M |
|
437
Omega Healthcare
OHI
$12.6B
| $20.4M | 0.02% |
690,480
+562,880
| +441% | +$16.7M |
|
438
Pinterest
PINS
$24.7B
| $20.4M | 0.02% |
561,467
+7,820
| +1% | +$284K |
|
439
Teleflex
TFX
$5.56B
| $20.4M | 0.02% |
62,021
-4,129
| -6% | -$1.36M |
|
440
eBay
EBAY
$41.3B
| $20.2M | 0.02% |
303,670
| – | – |
|
441
PACCAR
PCAR
$53.6B
| $20.2M | 0.02% |
343,004
-351,370
| -51% | -$20.7M |
|
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $20.2M | 0.02% |
+185,000
| New | +$20.2M |
|
443
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $19.9M | 0.02% |
68,000
| – | – |
|
444
Brixmor Property Group
BRX
$8.59B
| $19.9M | 0.02% |
783,261
+223,600
| +40% | +$5.68M |
|
445
Roper Technologies
ROP
$54.4B
| $19.8M | 0.02% |
40,209
-69
| -0.2% | -$33.9K |
|
|
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.7M | 0.02% |
410,600
-43,400
| -10% | -$2.08M |
|
447
Conagra Brands
CAG
$8.94B
| $19.6M | 0.02% |
573,111
-83,192
| -13% | -$2.84M |
|
448
Southwest Airlines
LUV
$16.5B
| $19.4M | 0.02% |
452,426
+286,391
| +172% | +$12.3M |
|
449
Rockwell Automation
ROK
$39B
| $19.3M | 0.02% |
55,274
+24,860
| +82% | +$8.67M |
|
450
Magna International
MGA
$13.2B
| $19.2M | 0.02% |
+236,500
| New | +$19.2M |
|