Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
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
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$53.9B
| $15.4M | 0.02% |
261,726
-81,278
| -24% | -$4.77M |
|
427
Carvana
CVNA
$50.8B
| $15.3M | 0.02% |
128,570
+128,365
| +62,617% | +$15.3M |
|
|
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.2M | 0.02% |
677,014
| – | – |
|
429
Zscaler
ZS
$45.3B
| $15.2M | 0.02% |
63,018
+61,466
| +3,960% | +$14.8M |
|
430
Magna International
MGA
$13.1B
| $15.2M | 0.02% |
236,500
| – | – |
|
|
ARCH
431
DELISTED
Arch Resources, Inc.
ARCH
| $15.1M | 0.02% |
110,000
-29,000
| -21% | -$3.98M |
|
432
Roku
ROKU
$13.9B
| $15M | 0.02% |
119,809
-607
| -0.5% | -$76K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.02% |
59,242
| – | – |
|
434
Canadian Imperial Bank of Commerce
CM
$73.8B
| $14.8M | 0.02% |
+243,800
| New | +$14.8M |
|
435
Motorola Solutions
MSI
$80.8B
| $14.8M | 0.02% |
61,100
-49,158
| -45% | -$11.9M |
|
436
Rogers Communications
RCI
$19.2B
| $14.7M | 0.02% |
260,200
+4,100
| +2% | +$232K |
|
437
American International
AIG
$42.9B
| $14.4M | 0.02% |
228,606
| – | – |
|
438
Target
TGT
$40.5B
| $14.3M | 0.02% |
67,365
-376,768
| -85% | -$80M |
|
439
MGIC Investment
MTG
$6.49B
| $14.3M | 0.02% |
1,053,000
+225,000
| +27% | +$3.05M |
|
440
Full Truck Alliance
YMM
$14.2B
| $14.2M | 0.02% |
2,129,200
+479,300
| +29% | +$3.2M |
|
441
Ametek
AME
$43.9B
| $14.1M | 0.02% |
105,909
-78,708
| -43% | -$10.5M |
|
|
SWCH
442
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | 0.02% |
455,000
-100,000
| -18% | -$3.08M |
|
|
DIDI
443
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $13.7M | 0.02% |
+5,483,700
| New | +$13.7M |
|
444
Church & Dwight Co
CHD
$22.3B
| $13.6M | 0.02% |
137,242
-248,538
| -64% | -$24.7M |
|
445
Molson Coors Class B
TAP
$9.49B
| $13.5M | 0.02% |
253,010
+81,000
| +47% | +$4.32M |
|
446
Waters Corp
WAT
$17.8B
| $13.4M | 0.02% |
43,319
-32,553
| -43% | -$10.1M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.02% |
359,660
-316,039
| -47% | -$11.7M |
|
|
AIV
448
Aimco
AIV
$1.06B
| $13.2M | 0.02% |
1,806,000
+799,000
| +79% | +$5.85M |
|
449
Open Text
OTEX
$9.65B
| $13.1M | 0.02% |
309,399
+79,800
| +35% | +$3.39M |
|
450
Southwest Airlines
LUV
$16.5B
| $13.1M | 0.02% |
285,773
-166,653
| -37% | -$7.63M |
|