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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $12.4M | 0.01% |
107,076
+107,066
| +1,070,660% | +$12.4M |
|
527
Infosys
INFY
$70.1B
| $12.4M | 0.01% |
488,200
+99,100
| +25% | +$2.51M |
|
528
Marriott International Class A Common Stock
MAR
$72B
| $12.3M | 0.01% |
74,503
+27,800
| +60% | +$4.59M |
|
529
TransUnion
TRU
$17.4B
| $12.3M | 0.01% |
103,612
-1,153
| -1% | -$137K |
|
530
United Rentals
URI
$61B
| $12.2M | 0.01% |
36,799
-32,747
| -47% | -$10.9M |
|
531
Rogers Communications
RCI
$19.3B
| $12.2M | 0.01% |
+256,100
| New | +$12.2M |
|
532
Pure Storage
PSTG
$28.4B
| $12.2M | 0.01% |
373,620
-54,680
| -13% | -$1.78M |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.01% |
212,205
| – | – |
|
534
Park Hotels & Resorts
PK
$2.41B
| $12.1M | 0.01% |
+641,880
| New | +$12.1M |
|
535
Stellantis
STLA
$27.8B
| $12M | 0.01% |
632,179
| – | – |
|
536
JB Hunt Transport Services
JBHT
$13.2B
| $12M | 0.01% |
58,471
-196
| -0.3% | -$40.1K |
|
537
MGIC Investment
MTG
$6.45B
| $11.9M | 0.01% |
828,000
| – | – |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $11.8M | 0.01% |
266,621
+11,611
| +5% | +$515K |
|
|
BNR
539
Burning Rock Biotech
BNR
$93.8M
| $11.8M | 0.01% |
123,800
| – | – |
|
540
Kellanova
K
$27.5B
| $11.7M | 0.01% |
193,235
-255,924
| -57% | -$15.5M |
|
541
Ferrari
RACE
$85.3B
| $11.6M | 0.01% |
44,895
| – | – |
|
|
NVRO
542
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.01% |
+142,200
| New | +$11.5M |
|
543
Verisk Analytics
VRSK
$35.6B
| $11.4M | 0.01% |
50,019
-182,120
| -78% | -$41.7M |
|
544
Dover
DOV
$23.6B
| $11.4M | 0.01% |
62,842
-15,515
| -20% | -$2.82M |
|
545
Ford
F
$46.5B
| $11.4M | 0.01% |
547,504
-991,427
| -64% | -$20.6M |
|
546
Vanguard Total Stock Market ETF
VTI
$539B
| $11.3M | 0.01% |
+47,000
| New | +$11.3M |
|
547
Sunstone Hotel Investors
SHO
$1.83B
| $11.3M | 0.01% |
964,700
+453,000
| +89% | +$5.31M |
|
548
Fox Class A
FOXA
$26.2B
| $11.3M | 0.01% |
306,226
-18,141
| -6% | -$669K |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.2M | 0.01% |
118,400
+12,900
| +12% | +$1.23M |
|
550
TransDigm Group
TDG
$72.6B
| $11.2M | 0.01% |
17,578
+66
| +0.4% | +$42K |
|