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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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$65.6B
| $15.4M | 0.02% |
261,726
-81,278
| -24% | -$4.96M |
|
427
Carvana
CVNA
$47.2B
| $15.3M | 0.02% |
642,850
+641,825
| +62,617% | +$18.7M |
|
|
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.2M | 0.02% |
677,014
| – | – |
|
429
Zscaler
ZS
$22.5B
| $15.2M | 0.02% |
63,018
+61,466
| +3,960% | +$15.1M |
|
430
Magna International
MGA
$17.5B
| $15.2M | 0.02% |
236,500
| – | – |
|
|
ARCH
431
DELISTED
Arch Resources, Inc.
ARCH
| $15.1M | 0.02% |
110,000
-29,000
| -21% | -$3.43M |
|
432
Roku
ROKU
$20.9B
| $15M | 0.02% |
119,809
-607
| -0.5% | -$89.1K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.02% |
59,242
| – | – |
|
434
Canadian Imperial Bank of Commerce
CM
$108B
| $14.8M | 0.02% |
+243,800
| New | +$15.4M |
|
435
Motorola Solutions
MSI
$70.2B
| $14.8M | 0.02% |
61,100
-49,158
| -45% | -$11.4M |
|
436
Rogers Communications
RCI
$17.8B
| $14.7M | 0.02% |
260,200
+4,100
| +2% | +$212K |
|
437
American International
AIG
$42B
| $14.3M | 0.02% |
228,606
| – | – |
|
438
Target
TGT
$61.4B
| $14.3M | 0.02% |
67,365
-376,768
| -85% | -$81.5M |
|
439
MGIC Investment
MTG
$5.95B
| $14.3M | 0.02% |
1,053,000
+225,000
| +27% | +$3.37M |
|
440
Full Truck Alliance
YMM
$8.89B
| $14.2M | 0.02% |
2,129,200
+479,300
| +29% | +$3.88M |
|
441
Ametek
AME
$53.6B
| $14.1M | 0.02% |
105,909
-78,708
| -43% | -$10.6M |
|
|
SWCH
442
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | 0.02% |
455,000
-100,000
| -18% | -$2.67M |
|
|
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 | +$21.6M |
|
444
Church & Dwight Co
CHD
$22.8B
| $13.6M | 0.02% |
137,242
-248,538
| -64% | -$24.8M |
|
445
Molson Coors Class B
TAP
$7.35B
| $13.5M | 0.02% |
253,010
+81,000
| +47% | +$4.08M |
|
446
Waters Corp
WAT
$37B
| $13.4M | 0.02% |
43,319
-32,553
| -43% | -$10.6M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.02% |
359,660
-316,039
| -47% | -$10.9M |
|
|
AIV
448
Aimco
AIV
$403M
| $13.2M | 0.02% |
1,806,000
+799,000
| +79% | +$5.68M |
|
449
Open Text
OTEX
$5.58B
| $13.1M | 0.02% |
309,399
+79,800
| +35% | +$3.54M |
|
450
Southwest Airlines
LUV
$23.7B
| $13.1M | 0.02% |
285,773
-166,653
| -37% | -$7.33M |
|
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