Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$1.96B
| $12.4M | 0.02% |
129,800
+35,000
| +37% | +$3.33M |
|
527
Upbound Group
UPBD
$1.57B
| $12.4M | 0.02% |
839,600
+143,400
| +21% | +$2.11M |
|
528
Akamai
AKAM
$11B
| $12.3M | 0.02% |
168,389
+71,470
| +74% | +$5.23M |
|
529
Descartes Systems
DSGX
$8.81B
| $12.3M | 0.02% |
376,971
+217,400
| +136% | +$7.08M |
|
|
LL
530
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.2M | 0.02% |
502,900
+127,300
| +34% | +$3.1M |
|
531
O'Reilly Automotive
ORLY
$90.2B
| $12.2M | 0.02% |
669,645
+162,240
| +32% | +$2.96M |
|
532
Visteon
VC
$3.38B
| $12.2M | 0.02% |
94,300
-104,200
| -52% | -$13.5M |
|
|
PRMW
533
DELISTED
Primo Water Corporation
PRMW
| $12.1M | 0.02% |
733,610
+144,300
| +24% | +$2.39M |
|
534
Hilton Grand Vacations
HGV
$4.01B
| $12.1M | 0.02% |
348,900
+252,900
| +263% | +$8.78M |
|
535
Dentsply Sirona
XRAY
$2.7B
| $12.1M | 0.02% |
276,038
+225,647
| +448% | +$9.88M |
|
536
Royal Caribbean
RCL
$87.4B
| $12M | 0.02% |
116,080
-332,200
| -74% | -$34.4M |
|
537
TC Energy
TRP
$54.4B
| $12M | 0.02% |
277,452
+11,300
| +4% | +$488K |
|
538
CNX Resources
CNX
$4.25B
| $11.9M | 0.02% |
670,959
-418,300
| -38% | -$7.44M |
|
539
Openlane
KAR
$3.04B
| $11.9M | 0.02% |
574,107
-800,790
| -58% | -$16.6M |
|
|
KL
540
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 0.02% |
561,476
+220,600
| +65% | +$4.67M |
|
|
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.02% |
595,981
-112,200
| -16% | -$2.24M |
|
542
Vistra
VST
$71B
| $11.8M | 0.02% |
+499,716
| New | +$11.8M |
|
543
Centene
CNC
$15.6B
| $11.8M | 0.02% |
191,734
-658,866
| -77% | -$40.6M |
|
544
MGIC Investment
MTG
$6.45B
| $11.8M | 0.02% |
1,099,500
+661,300
| +151% | +$7.09M |
|
545
PTC
PTC
$24.5B
| $11.8M | 0.02% |
125,600
+42,600
| +51% | +$4M |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $11.8M | 0.02% |
28,800
+14,800
| +106% | +$6.05M |
|
547
Raymond James Financial
RJF
$33.5B
| $11.7M | 0.02% |
196,650
-164,100
| -45% | -$9.78M |
|
548
Fluor
FLR
$6.71B
| $11.7M | 0.02% |
239,943
+115,733
| +93% | +$5.65M |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.02% |
213,433
-145,171
| -40% | -$7.95M |
|
550
Cognizant
CTSH
$33.5B
| $11.7M | 0.02% |
147,947
-99,668
| -40% | -$7.87M |
|