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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$35.5B
| $6.88M | 0.01% |
183,315
+183,302
| +1,410,015% | +$6.88M |
|
552
AutoZone
AZO
$70.8B
| $6.88M | 0.01% |
3,363
+3,322
| +8,102% | +$6.79M |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.01% |
62,400
| – | – |
|
554
Ferguson
FERG
$43.1B
| $6.87M | 0.01% |
50,300
| – | – |
|
|
API
555
Agora
API
$347M
| $6.83M | 0.01% |
687,320
-233,900
| -25% | -$2.32M |
|
556
EOG Resources
EOG
$64.2B
| $6.82M | 0.01% |
57,232
-836
| -1% | -$99.7K |
|
557
Xylem
XYL
$34.5B
| $6.79M | 0.01% |
79,665
-43,518
| -35% | -$3.71M |
|
|
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.69M | 0.01% |
440,050
+281,200
| +177% | +$4.28M |
|
559
Pan American Silver
PAAS
$15.7B
| $6.59M | 0.01% |
241,300
+68,800
| +40% | +$1.88M |
|
560
Fox Class B
FOX
$23.6B
| $6.5M | 0.01% |
179,233
-99,000
| -36% | -$3.59M |
|
561
Gildan
GIL
$8.19B
| $6.46M | 0.01% |
172,200
+4,300
| +3% | +$161K |
|
562
Iron Mountain
IRM
$29.5B
| $6.46M | 0.01% |
116,610
-72,208
| -38% | -$4M |
|
563
DaVita
DVA
$9.36B
| $6.45M | 0.01% |
57,047
-35,978
| -39% | -$4.07M |
|
564
Wabtec
WAB
$32.2B
| $6.43M | 0.01% |
66,874
-39,233
| -37% | -$3.77M |
|
|
TVTY
565
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.4M | 0.01% |
199,000
+58,000
| +41% | +$1.87M |
|
|
REGI
566
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.37M | 0.01% |
105,000
+77,100
| +276% | +$4.68M |
|
567
Chevron
CVX
$317B
| $6.35M | 0.01% |
39,014
-821,804
| -95% | -$134M |
|
568
Apple Hospitality REIT
APLE
$2.96B
| $6.26M | 0.01% |
348,600
+87,800
| +34% | +$1.58M |
|
569
Valero Energy
VLO
$48.9B
| $6.17M | 0.01% |
60,730
+6,735
| +12% | +$684K |
|
570
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6M | 0.01% |
+125,000
| New | +$6M |
|
571
GFL Environmental
GFL
$16.9B
| $5.96M | 0.01% |
183,000
+48,800
| +36% | +$1.59M |
|
572
Brookfield Renewable
BEPC
$6.19B
| $5.92M | 0.01% |
135,300
| – | – |
|
573
Electronic Arts
EA
$43B
| $5.86M | 0.01% |
46,323
-147,816
| -76% | -$18.7M |
|
574
Phillips 66
PSX
$53B
| $5.84M | 0.01% |
67,619
+24,844
| +58% | +$2.15M |
|
|
NVEI
575
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.83M | 0.01% |
77,400
+24,800
| +47% | +$1.87M |
|