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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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$201B
| $6.88M | 0.01% |
183,315
+183,302
| +1,410,015% | +$7.52M |
|
552
AutoZone
AZO
$50.2B
| $6.88M | 0.01% |
3,363
+3,322
| +8,102% | +$6.49M |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.01% |
62,400
| – | – |
|
554
Ferguson
FERG
$44.1B
| $6.87M | 0.01% |
50,300
| – | – |
|
|
API
555
Agora
API
$357M
| $6.83M | 0.01% |
687,320
-233,900
| -25% | -$2.63M |
|
556
EOG Resources
EOG
$71.4B
| $6.82M | 0.01% |
57,232
-836
| -1% | -$93.1K |
|
557
Xylem
XYL
$28.8B
| $6.79M | 0.01% |
79,665
-43,518
| -35% | -$4.17M |
|
|
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.69M | 0.01% |
440,050
+281,200
| +177% | +$4.28M |
|
559
Pan American Silver
PAAS
$18.4B
| $6.59M | 0.01% |
241,300
+68,800
| +40% | +$1.69M |
|
560
Fox Class B
FOX
$20.5B
| $6.5M | 0.01% |
179,233
-99,000
| -36% | -$3.68M |
|
561
Gildan
GIL
$9.72B
| $6.46M | 0.01% |
172,200
+4,300
| +3% | +$169K |
|
562
Iron Mountain
IRM
$36.2B
| $6.46M | 0.01% |
116,610
-72,208
| -38% | -$3.44M |
|
563
DaVita
DVA
$14.9B
| $6.45M | 0.01% |
57,047
-35,978
| -39% | -$4.04M |
|
564
Wabtec
WAB
$44.3B
| $6.43M | 0.01% |
66,874
-39,233
| -37% | -$3.63M |
|
|
TVTY
565
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.4M | 0.01% |
199,000
+58,000
| +41% | +$1.57M |
|
|
REGI
566
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.37M | 0.01% |
105,000
+77,100
| +276% | +$3.73M |
|
567
Chevron
CVX
$351B
| $6.35M | 0.01% |
39,014
-821,804
| -95% | -$118M |
|
568
Apple Hospitality REIT
APLE
$3.91B
| $6.26M | 0.01% |
348,600
+87,800
| +34% | +$1.5M |
|
569
Valero Energy
VLO
$83.3B
| $6.17M | 0.01% |
60,730
+6,735
| +12% | +$584K |
|
570
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6M | 0.01% |
+125,000
| New | +$6.08M |
|
571
GFL Environmental
GFL
$14.3B
| $5.96M | 0.01% |
183,000
+48,800
| +36% | +$1.53M |
|
572
Brookfield Renewable
BEPC
$6.4B
| $5.92M | 0.01% |
135,300
| – | – |
|
573
Electronic Arts
EA
$51.8B
| $5.86M | 0.01% |
46,323
-147,816
| -76% | -$19.2M |
|
574
Phillips 66
PSX
$75.5B
| $5.84M | 0.01% |
67,619
+24,844
| +58% | +$2.09M |
|
|
NVEI
575
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.83M | 0.01% |
77,400
+24,800
| +47% | +$1.52M |
|
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