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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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$22.5B
| $12.9M | 0.02% |
125,271
-108,346
| -46% | -$11.9M |
|
|
WLL
452
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.02% |
+156,700
| New | +$11.8M |
|
|
MGI
453
DELISTED
MoneyGram International, Inc. New
MGI
| $12.7M | 0.02% |
1,201,900
+611,900
| +104% | +$5.89M |
|
454
TJX Companies
TJX
$167B
| $12.6M | 0.02% |
208,537
-23,250
| -10% | -$1.56M |
|
455
Teleflex
TFX
$6.01B
| $12.5M | 0.02% |
35,300
-26,721
| -43% | -$8.8M |
|
|
FBC
456
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.5M | 0.02% |
294,000
-116,600
| -28% | -$5.37M |
|
457
JB Hunt Transport Services
JBHT
$26.4B
| $12.4M | 0.02% |
61,995
+3,524
| +6% | +$702K |
|
458
Citizens Financial Group
CFG
$29.7B
| $12.3M | 0.02% |
271,342
-719,435
| -73% | -$37M |
|
|
APTS
459
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.1M | 0.02% |
+484,300
| New | +$10.5M |
|
460
Graphic Packaging
GPK
$3.04B
| $12M | 0.02% |
600,832
-238,250
| -28% | -$4.63M |
|
|
GTM
461
ZoomInfo Technologies
GTM
$861M
| $12M | 0.02% |
200,833
-37,031
| -16% | -$1.99M |
|
462
CarGurus
CARG
$3.08B
| $11.9M | 0.02% |
280,000
| – | – |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.02% |
212,205
| – | – |
|
464
Willis Towers Watson
WTW
$27.4B
| $11.8M | 0.02% |
50,000
-140,300
| -74% | -$32.1M |
|
|
EMBK
465
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $11.8M | 0.02% |
100,000
| – | – |
|
466
Southwest Gas
SWX
$6.6B
| $11.7M | 0.02% |
150,000
| – | – |
|
467
Carrier Global
CARR
$57.6B
| $11.6M | 0.02% |
252,517
-314,000
| -55% | -$14.8M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.02% |
298,265
-420,881
| -59% | -$15.4M |
|
469
Pathward Financial
CASH
$1.9B
| $11.5M | 0.02% |
210,000
-88,600
| -30% | -$5.03M |
|
470
CMS Energy
CMS
$23.3B
| $11.5M | 0.02% |
164,098
+5,721
| +4% | +$371K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.02% |
102,341
-113,728
| -53% | -$11.9M |
|
472
Stellantis
STLA
$15.9B
| $11.3M | 0.02% |
688,314
+56,135
| +9% | +$1.03M |
|
473
Pinterest
PINS
$12.6B
| $11.3M | 0.02% |
458,841
-102,626
| -18% | -$2.8M |
|
|
CNH
474
CNH Industrial
CNH
$13B
| $11.3M | 0.02% |
703,293
-98,277
| -12% | -$1.53M |
|
475
HP
HPQ
$22.1B
| $11.1M | 0.01% |
305,877
+97,178
| +47% | +$3.59M |
|
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