Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $14.1M | 0.01% |
613,400
-79,700
| -11% | -$1.83M |
|
502
Silicon Motion
SIMO
$3.06B
| $14M | 0.01% |
147,300
-79,700
| -35% | -$7.57M |
|
503
Equifax
EFX
$31.6B
| $13.9M | 0.01% |
47,527
+10,484
| +28% | +$3.07M |
|
|
MNR
504
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.8M | 0.01% |
659,100
-54,900
| -8% | -$1.15M |
|
505
Full Truck Alliance
YMM
$14.2B
| $13.8M | 0.01% |
+1,649,900
| New | +$13.8M |
|
506
Kinder Morgan
KMI
$60.8B
| $13.8M | 0.01% |
870,546
+193,541
| +29% | +$3.07M |
|
507
CubeSmart
CUBE
$9.31B
| $13.8M | 0.01% |
242,442
+137,393
| +131% | +$7.82M |
|
508
CF Industries
CF
$13.8B
| $13.7M | 0.01% |
192,881
+521
| +0.3% | +$36.9K |
|
509
Upbound Group
UPBD
$1.57B
| $13.6M | 0.01% |
282,200
| – | – |
|
|
CNH
510
CNH Industrial
CNH
$13.6B
| $13.5M | 0.01% |
801,570
+223,940
| +39% | +$3.78M |
|
|
CCMP
511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.5M | 0.01% |
70,200
+66,200
| +1,655% | +$12.7M |
|
512
D.R. Horton
DHI
$51.3B
| $13.4M | 0.01% |
123,849
-43,718
| -26% | -$4.74M |
|
513
Kite Realty
KRG
$4.94B
| $13.4M | 0.01% |
615,480
+583,480
| +1,823% | +$12.7M |
|
|
EPAY
514
DELISTED
Bottomline Technologies Inc
EPAY
| $13.3M | 0.01% |
236,000
-128,000
| -35% | -$7.23M |
|
515
Brown & Brown
BRO
$30B
| $13.1M | 0.01% |
186,143
+169,296
| +1,005% | +$11.9M |
|
516
American International
AIG
$42.7B
| $13M | 0.01% |
228,606
| – | – |
|
|
FUSN
517
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $13M | 0.01% |
3,116,966
| – | – |
|
518
Arista Networks
ANET
$183B
| $13M | 0.01% |
360,668
+49,516
| +16% | +$1.78M |
|
519
Cognizant
CTSH
$33.5B
| $13M | 0.01% |
145,987
-100,154
| -41% | -$8.89M |
|
520
Aecom
ACM
$16.9B
| $12.7M | 0.01% |
164,700
| – | – |
|
|
ARCH
521
DELISTED
Arch Resources, Inc.
ARCH
| $12.7M | 0.01% |
139,000
-166,000
| -54% | -$15.2M |
|
522
Synchrony
SYF
$28.4B
| $12.6M | 0.01% |
271,000
-209,000
| -44% | -$9.69M |
|
523
West Fraser Timber
WFG
$5.95B
| $12.5M | 0.01% |
+130,900
| New | +$12.5M |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.01% |
677,014
| – | – |
|
525
Qiagen
QGEN
$9.84B
| $12.4M | 0.01% |
210,664
| – | – |
|