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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$17B
| $12.9M | 0.02% |
125,271
-108,346
| -46% | -$11.2M |
|
|
WLL
452
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.02% |
+156,700
| New | +$12.8M |
|
|
MGI
453
DELISTED
MoneyGram International, Inc. New
MGI
| $12.7M | 0.02% |
1,201,900
+611,900
| +104% | +$6.46M |
|
454
TJX Companies
TJX
$156B
| $12.6M | 0.02% |
208,537
-23,250
| -10% | -$1.41M |
|
455
Teleflex
TFX
$5.58B
| $12.5M | 0.02% |
35,300
-26,721
| -43% | -$9.48M |
|
|
FBC
456
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.5M | 0.02% |
294,000
-116,600
| -28% | -$4.94M |
|
457
JB Hunt Transport Services
JBHT
$13.2B
| $12.4M | 0.02% |
61,995
+3,524
| +6% | +$708K |
|
458
Citizens Financial Group
CFG
$22.2B
| $12.3M | 0.02% |
271,342
-719,435
| -73% | -$32.6M |
|
|
APTS
459
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.1M | 0.02% |
+484,300
| New | +$12.1M |
|
460
Graphic Packaging
GPK
$6.04B
| $12M | 0.02% |
600,832
-238,250
| -28% | -$4.77M |
|
|
GTM
461
ZoomInfo Technologies
GTM
$3.95B
| $12M | 0.02% |
200,833
-37,031
| -16% | -$2.21M |
|
462
CarGurus
CARG
$3.6B
| $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
$32.8B
| $11.8M | 0.02% |
50,000
-140,300
| -74% | -$33.1M |
|
|
EMBK
465
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $11.8M | 0.02% |
100,000
| – | – |
|
466
Southwest Gas
SWX
$5.69B
| $11.7M | 0.02% |
150,000
| – | – |
|
467
Carrier Global
CARR
$51.8B
| $11.6M | 0.02% |
252,517
-314,000
| -55% | -$14.4M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.02% |
298,265
-420,881
| -59% | -$16.3M |
|
469
Pathward Financial
CASH
$1.71B
| $11.5M | 0.02% |
210,000
-88,600
| -30% | -$4.87M |
|
470
CMS Energy
CMS
$21.5B
| $11.5M | 0.02% |
164,098
+5,721
| +4% | +$400K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.02% |
102,341
-113,728
| -53% | -$12.6M |
|
472
Stellantis
STLA
$27.6B
| $11.3M | 0.02% |
688,314
+56,135
| +9% | +$924K |
|
473
Pinterest
PINS
$24.6B
| $11.3M | 0.02% |
458,841
-102,626
| -18% | -$2.53M |
|
|
CNH
474
CNH Industrial
CNH
$13.6B
| $11.3M | 0.02% |
703,293
-98,277
| -12% | -$1.57M |
|
475
HP
HPQ
$26.1B
| $11.1M | 0.01% |
305,877
+97,178
| +47% | +$3.53M |
|