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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 | |
|---|---|---|---|---|---|---|
476
Qiagen
QGEN
$8.56B
| $11.1M | 0.01% |
210,664
| – | – |
|
|
GDEN
477
DELISTED
Golden Entertainment
GDEN
| $11M | 0.01% |
190,000
-172,000
| -48% | -$8.8M |
|
478
Algonquin Power & Utilities
AQN
$4.35B
| $10.9M | 0.01% |
702,400
| – | – |
|
479
TFI International
TFII
$12.1B
| $10.8M | 0.01% |
101,300
+22,300
| +28% | +$2.27M |
|
|
CWEN.A
480
DELISTED
Clearway Energy Class A
CWEN.A
| $10.6M | 0.01% |
319,000
+14,000
| +5% | +$438K |
|
481
Gerdau
GGB
$8.83B
| $10.4M | 0.01% |
+2,035,782
| New | +$8.74M |
|
482
Aecom
ACM
$8.77B
| $10.3M | 0.01% |
134,300
-30,400
| -18% | -$2.23M |
|
483
Delta Air Lines
DAL
$57.4B
| $10.3M | 0.01% |
260,175
-287,866
| -53% | -$11.2M |
|
|
DCPH
484
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.2M | 0.01% |
1,102,600
| – | – |
|
485
Global Payments
GPN
$20.8B
| $10.2M | 0.01% |
74,655
-42,911
| -36% | -$5.99M |
|
|
EPAY
486
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.01% |
180,000
-56,000
| -24% | -$3.17M |
|
487
Entergy
ETR
$53.7B
| $10.2M | 0.01% |
174,266
-224,692
| -56% | -$12.3M |
|
488
Veracyte
VCYT
$4.55B
| $10.1M | 0.01% |
367,000
| – | – |
|
489
Ferrari
RACE
$66.3B
| $10.1M | 0.01% |
45,669
+774
| +2% | +$173K |
|
|
NBP
490
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $10M | 0.01% |
617,000
+146,000
| +31% | +$3.74M |
|
491
O'Reilly Automotive
ORLY
$71.5B
| $10M | 0.01% |
218,970
-369,015
| -63% | -$16.5M |
|
492
Cincinnati Financial
CINF
$27.7B
| $9.96M | 0.01% |
73,281
+51,481
| +236% | +$6.32M |
|
493
West Fraser Timber
WFG
$5.27B
| $9.92M | 0.01% |
120,500
-10,400
| -8% | -$977K |
|
494
CAE Inc
CAE
$8.24B
| $9.86M | 0.01% |
378,520
+72,520
| +24% | +$1.84M |
|
|
MOMO
495
Hello Group
MOMO
$895M
| $9.78M | 0.01% |
1,691,060
+667,360
| +65% | +$5.79M |
|
496
Synopsys
SNPS
$85.3B
| $9.69M | 0.01% |
29,085
-12,255
| -30% | -$3.83M |
|
|
K
497
DELISTED
Kellanova
K
| $9.67M | 0.01% |
159,750
-33,485
| -17% | -$2.01M |
|
498
SL Green Realty
SLG
$3.46B
| $9.66M | 0.01% |
119,039
+47,130
| +66% | +$3.71M |
|
|
EXAS
499
DELISTED
Exact Sciences
EXAS
| $9.61M | 0.01% |
137,387
+45
| +0% | +$3.29K |
|
500
Ford
F
$55.8B
| $9.54M | 0.01% |
564,002
+16,498
| +3% | +$314K |
|
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