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 | |
|---|---|---|---|---|---|---|
476
Qiagen
QGEN
$9.86B
| $11.1M | 0.01% |
210,664
| – | – |
|
477
Golden Entertainment
GDEN
$639M
| $11M | 0.01% |
190,000
-172,000
| -48% | -$9.99M |
|
478
Algonquin Power & Utilities
AQN
$4.29B
| $10.9M | 0.01% |
702,400
| – | – |
|
479
TFI International
TFII
$7.86B
| $10.8M | 0.01% |
101,300
+22,300
| +28% | +$2.38M |
|
480
Clearway Energy Class A
CWEN.A
$3.22B
| $10.6M | 0.01% |
319,000
+14,000
| +5% | +$466K |
|
481
Gerdau
GGB
$6.21B
| $10.4M | 0.01% |
+2,035,782
| New | +$10.4M |
|
482
Aecom
ACM
$16.9B
| $10.3M | 0.01% |
134,300
-30,400
| -18% | -$2.34M |
|
483
Delta Air Lines
DAL
$38.1B
| $10.3M | 0.01% |
260,175
-287,866
| -53% | -$11.4M |
|
|
DCPH
484
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.2M | 0.01% |
1,102,600
| – | – |
|
485
Global Payments
GPN
$20.5B
| $10.2M | 0.01% |
74,655
-42,911
| -36% | -$5.87M |
|
|
EPAY
486
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.01% |
180,000
-56,000
| -24% | -$3.17M |
|
487
Entergy
ETR
$40.4B
| $10.2M | 0.01% |
174,266
-224,692
| -56% | -$13.1M |
|
488
Veracyte
VCYT
$2.5B
| $10.1M | 0.01% |
367,000
| – | – |
|
489
Ferrari
RACE
$85.1B
| $10.1M | 0.01% |
45,669
+774
| +2% | +$170K |
|
|
IMAB
490
I-MAB
IMAB
$294M
| $10M | 0.01% |
617,000
+146,000
| +31% | +$2.37M |
|
491
O'Reilly Automotive
ORLY
$90.1B
| $10M | 0.01% |
218,970
-369,015
| -63% | -$16.9M |
|
492
Cincinnati Financial
CINF
$24.2B
| $9.96M | 0.01% |
73,281
+51,481
| +236% | +$7M |
|
493
West Fraser Timber
WFG
$5.94B
| $9.92M | 0.01% |
120,500
-10,400
| -8% | -$856K |
|
494
CAE Inc
CAE
$8.57B
| $9.86M | 0.01% |
378,520
+72,520
| +24% | +$1.89M |
|
|
MOMO
495
Hello Group
MOMO
$1.22B
| $9.78M | 0.01% |
1,691,060
+667,360
| +65% | +$3.86M |
|
496
Synopsys
SNPS
$77.7B
| $9.69M | 0.01% |
29,085
-12,255
| -30% | -$4.08M |
|
497
Kellanova
K
$27.5B
| $9.67M | 0.01% |
159,750
-33,485
| -17% | -$2.03M |
|
498
SL Green Realty
SLG
$4.61B
| $9.66M | 0.01% |
119,039
+47,130
| +66% | +$3.83M |
|
499
Exact Sciences
EXAS
$10.1B
| $9.61M | 0.01% |
137,387
+45
| +0% | +$3.15K |
|
500
Ford
F
$46.4B
| $9.54M | 0.01% |
564,002
+16,498
| +3% | +$279K |
|