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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$2.79B
| $5.66M | 0.01% |
48,288
| – | – |
|
577
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $5.62M | 0.01% |
60,000
| – | – |
|
578
SITE Centers
SITC
$458M
| $5.51M | 0.01% |
422,849
-320,342
| -43% | -$4.18M |
|
579
Dover
DOV
$23.6B
| $5.47M | 0.01% |
34,829
-28,013
| -45% | -$4.4M |
|
580
Playtika
PLTK
$1.35B
| $5.45M | 0.01% |
282,010
+273,010
| +3,033% | +$5.28M |
|
581
Sabra Healthcare REIT
SBRA
$4.6B
| $5.41M | 0.01% |
363,400
-192,670
| -35% | -$2.87M |
|
582
Fidelity National Financial
FNF
$16.3B
| $5.38M | 0.01% |
114,600
-16,822
| -13% | -$790K |
|
583
Cheniere Energy
LNG
$51.2B
| $5.35M | 0.01% |
38,600
-25,800
| -40% | -$3.58M |
|
|
AGR
584
DELISTED
Avangrid, Inc.
AGR
| $5.35M | 0.01% |
114,467
| – | – |
|
585
Equifax
EFX
$31.6B
| $5.26M | 0.01% |
22,193
-25,334
| -53% | -$6.01M |
|
586
Corning
GLW
$66.8B
| $5.25M | 0.01% |
142,192
-286,304
| -67% | -$10.6M |
|
587
IBM
IBM
$239B
| $5.23M | 0.01% |
40,227
-658,632
| -94% | -$85.6M |
|
588
Radian Group
RDN
$4.71B
| $5.22M | 0.01% |
235,010
-1,384,000
| -85% | -$30.7M |
|
589
Kite Realty
KRG
$4.94B
| $5.21M | 0.01% |
228,880
-386,600
| -63% | -$8.8M |
|
590
Rush Street Interactive
RSI
$2.01B
| $5.19M | 0.01% |
+714,000
| New | +$5.19M |
|
591
Deutsche Bank
DB
$72.2B
| $5.17M | 0.01% |
403,467
-877,906
| -69% | -$11.2M |
|
592
iShares US Technology ETF
IYW
$24.2B
| $5.15M | 0.01% |
50,000
| – | – |
|
593
Huazhu Hotels Group
HTHT
$11.3B
| $5.13M | 0.01% |
+155,420
| New | +$5.13M |
|
594
Unum
UNM
$12.8B
| $5.06M | 0.01% |
160,500
+10,500
| +7% | +$331K |
|
595
Enova International
ENVA
$2.92B
| $5.05M | 0.01% |
+133,000
| New | +$5.05M |
|
596
CDW
CDW
$21.4B
| $5.04M | 0.01% |
28,161
-10,308
| -27% | -$1.84M |
|
597
Arista Networks
ANET
$183B
| $5.03M | 0.01% |
144,696
-215,972
| -60% | -$7.5M |
|
598
DigitalBridge
DBRG
$2.19B
| $5.03M | 0.01% |
174,550
+107,025
| +158% | +$3.08M |
|
599
Equity Lifestyle Properties
ELS
$11.8B
| $5.01M | 0.01% |
65,550
-43,701
| -40% | -$3.34M |
|
600
Halliburton
HAL
$18.6B
| $4.85M | 0.01% |
128,001
+52,933
| +71% | +$2M |
|