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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.74%
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
|
+$965M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 4 |
TC Energy
TRP
|
+$256M |
| 5 |
ICICI Bank
IBN
|
+$247M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$621M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564M |
| 5 |
UnitedHealth
UNH
|
+$436M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.6% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$3.55B
| $8.06M | 0.01% |
230,762
-62,722
| -21% | -$2.14M |
|
527
RB Global
RBA
$20.1B
| $8.05M | 0.01% |
136,100
+29,400
| +28% | +$1.73M |
|
528
Gartner
IT
$8.92B
| $8.04M | 0.01% |
27,043
+2,347
| +10% | +$680K |
|
529
Qorvo
QRVO
$7.57B
| $8.02M | 0.01% |
64,617
+64,600
| +380,000% | +$8.74M |
|
530
Align Technology
ALGN
$12.9B
| $7.86M | 0.01% |
18,015
-67,449
| -79% | -$32.8M |
|
531
Check Point Software Technologies
CHKP
$13.7B
| $7.85M | 0.01% |
56,800
| – | – |
|
532
Affirm
AFRM
$27.9B
| $7.84M | 0.01% |
169,455
| – | – |
|
533
Celanese
CE
$5.15B
| $7.8M | 0.01% |
54,626
-211,440
| -79% | -$32.3M |
|
534
VeriSign
VRSN
$24.6B
| $7.79M | 0.01% |
35,029
+4,545
| +15% | +$991K |
|
535
Qfin Holdings
QFIN
$1.61B
| $7.75M | 0.01% |
503,540
-109,860
| -18% | -$2.05M |
|
536
HEICO Corp Class A
HEI.A
$35.5B
| $7.61M | 0.01% |
60,010
-5,000
| -8% | -$605K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.55M | 0.01% |
302,293
-103,600
| -26% | -$2.81M |
|
|
FOE
538
DELISTED
Ferro Corporation
FOE
| $7.35M | 0.01% |
338,000
+253,000
| +298% | +$5.5M |
|
|
NTST
539
NETSTREIT Corp
NTST
$2.09B
| $7.25M | 0.01% |
+323,000
| New | +$7.16M |
|
540
Alaska Air
ALK
$5.51B
| $7.23M | 0.01% |
+124,600
| New | +$6.79M |
|
|
NVRO
541
DELISTED
NEVRO CORP.
NVRO
| $7.23M | 0.01% |
99,900
-42,300
| -30% | -$3.05M |
|
542
SiriusXM
SIRI
$10.2B
| $7.22M | 0.01% |
109,122
-98
| -0.1% | -$6.17K |
|
|
ONC
543
BeOne Medicines Ltd
ONC
$31B
| $7.21M | 0.01% |
+38,200
| New | +$8.12M |
|
544
Dollar General
DG
$26.2B
| $7.12M | 0.01% |
31,998
-893
| -3% | -$190K |
|
545
Upbound Group
UPBD
$1.23B
| $7.11M | 0.01% |
282,200
| – | – |
|
546
SS&C Technologies
SSNC
$16B
| $7.1M | 0.01% |
94,664
+52,390
| +124% | +$4.1M |
|
547
United Rentals
URI
$68.6B
| $7.07M | 0.01% |
19,899
-16,900
| -46% | -$5.52M |
|
|
TWO
548
Two Harbors Investment
TWO
$1.27B
| $7M | 0.01% |
316,250
| – | – |
|
549
Talos Energy
TALO
$2.25B
| $6.95M | 0.01% |
440,000
+417,000
| +1,813% | +$5.5M |
|
550
Magnite
MGNI
$2.91B
| $6.94M | 0.01% |
+525,386
| New | +$7.08M |
|
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