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 | |
|---|---|---|---|---|---|---|
501
Opendoor
OPEN
$6.98B
| $9.53M | 0.01% |
1,101,428
+843,258
| +327% | +$7.29M |
|
502
Kimco Realty
KIM
$15.2B
| $9.53M | 0.01% |
385,636
-611,463
| -61% | -$15.1M |
|
503
FedEx
FDX
$53.7B
| $9.42M | 0.01% |
40,706
-220,159
| -84% | -$50.9M |
|
504
DXC Technology
DXC
$2.48B
| $9.39M | 0.01% |
287,810
-163
| -0.1% | -$5.32K |
|
505
Legend Biotech
LEGN
$6.2B
| $9.35M | 0.01% |
257,300
+40,500
| +19% | +$1.47M |
|
506
Liberty Global Class C
LBTYK
$4.09B
| $9.35M | 0.01% |
360,725
+6,584
| +2% | +$171K |
|
507
General Motors
GM
$56.2B
| $9.33M | 0.01% |
213,389
-334,957
| -61% | -$14.7M |
|
|
AAMI
508
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.31M | 0.01% |
+384,000
| New | +$9.31M |
|
|
RADI
509
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.24M | 0.01% |
647,000
+221,100
| +52% | +$3.16M |
|
510
United Airlines
UAL
$33.7B
| $9.22M | 0.01% |
198,792
-1,859
| -0.9% | -$86.2K |
|
|
HMHC
511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.03M | 0.01% |
430,000
| – | – |
|
512
Interactive Brokers
IBKR
$27.8B
| $8.95M | 0.01% |
543,200
+532,192
| +4,835% | +$8.77M |
|
513
W.W. Grainger
GWW
$48.5B
| $8.88M | 0.01% |
17,221
-12,823
| -43% | -$6.61M |
|
|
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.83M | 0.01% |
249,186
-361,638
| -59% | -$12.8M |
|
515
Marriott International Class A Common Stock
MAR
$72.1B
| $8.76M | 0.01% |
49,842
-24,661
| -33% | -$4.33M |
|
516
Genworth Financial
GNW
$3.56B
| $8.76M | 0.01% |
2,317,000
| – | – |
|
517
ICL Group
ICL
$7.96B
| $8.67M | 0.01% |
723,738
| – | – |
|
518
Northrop Grumman
NOC
$82.4B
| $8.5M | 0.01% |
19,011
-151,152
| -89% | -$67.6M |
|
519
Kinross Gold
KGC
$28.4B
| $8.49M | 0.01% |
1,445,200
+410,300
| +40% | +$2.41M |
|
|
TUYA
520
Tuya Inc
TUYA
$1.59B
| $8.45M | 0.01% |
2,853,900
| – | – |
|
521
Dentsply Sirona
XRAY
$2.7B
| $8.43M | 0.01% |
171,355
-150,315
| -47% | -$7.4M |
|
522
Hims & Hers Health
HIMS
$12.2B
| $8.42M | 0.01% |
1,578,802
| – | – |
|
523
Paychex
PAYX
$47.6B
| $8.36M | 0.01% |
61,220
-188,429
| -75% | -$25.7M |
|
|
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.29M | 0.01% |
246,688
-38,244
| -13% | -$1.28M |
|
525
Hewlett Packard
HPE
$32.7B
| $8.2M | 0.01% |
490,825
+490,784
| +1,197,034% | +$8.2M |
|