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 | |
|---|---|---|---|---|---|---|
601
First Bancorp
FBP
$3.47B
| $8.85M | 0.01% |
642,500
+370,500
| +136% | +$5.11M |
|
602
Cadence Design Systems
CDNS
$95.8B
| $8.84M | 0.01% |
47,421
-17,460
| -27% | -$3.25M |
|
603
United Airlines
UAL
$33.8B
| $8.78M | 0.01% |
200,651
-105,887
| -35% | -$4.64M |
|
604
Trane Technologies
TT
$89.5B
| $8.77M | 0.01% |
43,405
-14,849
| -25% | -$3M |
|
605
HEICO Class A
HEI.A
$35.6B
| $8.36M | 0.01% |
65,010
+5,000
| +8% | +$643K |
|
606
Gartner
IT
$18.7B
| $8.26M | 0.01% |
24,696
-59,758
| -71% | -$20M |
|
607
Twilio
TWLO
$16B
| $8.24M | 0.01% |
31,278
-84,992
| -73% | -$22.4M |
|
|
RDFN
608
DELISTED
Redfin
RDFN
| $8.21M | 0.01% |
213,800
+162,900
| +320% | +$6.25M |
|
609
ON Semiconductor
ON
$19.7B
| $8.21M | 0.01% |
120,802
+105,802
| +705% | +$7.19M |
|
610
Olin
OLN
$2.91B
| $8.16M | 0.01% |
141,858
+101,536
| +252% | +$5.84M |
|
611
Diamondback Energy
FANG
$38.9B
| $8.14M | 0.01% |
75,458
+28,448
| +61% | +$3.07M |
|
612
Occidental Petroleum
OXY
$44.8B
| $7.99M | 0.01% |
275,447
+36,391
| +15% | +$1.05M |
|
613
Molson Coors Class B
TAP
$9.46B
| $7.97M | 0.01% |
172,010
| – | – |
|
614
Henry Schein
HSIC
$8.34B
| $7.93M | 0.01% |
102,282
-637
| -0.6% | -$49.4K |
|
615
Avery Dennison
AVY
$12.9B
| $7.91M | 0.01% |
36,503
+14,664
| +67% | +$3.18M |
|
616
CDW
CDW
$21.4B
| $7.88M | 0.01% |
38,469
-43,318
| -53% | -$8.87M |
|
617
Winnebago Industries
WGO
$939M
| $7.88M | 0.01% |
105,124
-117,535
| -53% | -$8.81M |
|
618
HP
HPQ
$25.9B
| $7.86M | 0.01% |
208,699
+88,600
| +74% | +$3.34M |
|
|
AIV
619
Aimco
AIV
$1.06B
| $7.77M | 0.01% |
1,007,000
+465,000
| +86% | +$3.59M |
|
620
Dollar General
DG
$23B
| $7.76M | 0.01% |
32,891
-61,009
| -65% | -$14.4M |
|
621
Telus
TU
$24.4B
| $7.74M | 0.01% |
+328,100
| New | +$7.74M |
|
622
VeriSign
VRSN
$26.9B
| $7.74M | 0.01% |
30,484
-11,462
| -27% | -$2.91M |
|
623
CAE Inc
CAE
$8.57B
| $7.73M | 0.01% |
+306,000
| New | +$7.73M |
|
624
Autohome
ATHM
$3.48B
| $7.72M | 0.01% |
261,800
+222,890
| +573% | +$6.57M |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.6M | 0.01% |
49,152
-94,853
| -66% | -$14.7M |
|