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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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$32.6B
| $4.81M | 0.01% |
29,168
-2,110
| -7% | -$384K |
|
602
Chipotle Mexican Grill
CMG
$45.2B
| $4.8M | 0.01% |
151,600
+10,250
| +7% | +$309K |
|
603
Everest Group
EG
$14.7B
| $4.79M | 0.01% |
15,900
+15,280
| +2,465% | +$4.39M |
|
604
Qualys
QLYS
$5.38B
| $4.76M | 0.01% |
33,400
+24,200
| +263% | +$3.09M |
|
605
Ross Stores
ROST
$71.5B
| $4.74M | 0.01% |
52,418
+1,197
| +2% | +$114K |
|
606
Advance Auto Parts
AAP
$3.5B
| $4.66M | 0.01% |
+22,500
| New | +$4.95M |
|
607
Liberty Global Class A
LBTYA
$3.59B
| $4.64M | 0.01% |
181,740
| – | – |
|
608
MongoDB
MDB
$27.5B
| $4.62M | 0.01% |
10,425
+463
| +5% | +$181K |
|
609
Range Resources
RRC
$8.36B
| $4.61M | 0.01% |
151,710
+139,096
| +1,103% | +$3.17M |
|
610
BWX Technologies
BWXT
$17B
| $4.61M | 0.01% |
85,520
+21,100
| +33% | +$1.04M |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $4.59M | 0.01% |
13,859
-39,055
| -74% | -$12M |
|
612
Keysight
KEYS
$55B
| $4.58M | 0.01% |
28,988
-5,427
| -16% | -$904K |
|
|
CGC
613
Canopy Growth
CGC
$410M
| $4.57M | 0.01% |
60,150
| – | – |
|
614
TransDigm Group
TDG
$72.2B
| $4.52M | 0.01% |
6,936
-10,642
| -61% | -$6.84M |
|
615
Curtiss-Wright
CW
$27.9B
| $4.5M | 0.01% |
30,000
| – | – |
|
616
Rockwell Automation
ROK
$52.5B
| $4.5M | 0.01% |
16,072
-39,202
| -71% | -$11.3M |
|
617
Viatris
VTRS
$18.9B
| $4.45M | 0.01% |
408,800
| – | – |
|
618
Royalty Pharma
RPRX
$25B
| $4.41M | 0.01% |
113,255
+10,844
| +11% | +$426K |
|
619
Park Hotels & Resorts
PK
$2.85B
| $4.36M | 0.01% |
223,300
-418,580
| -65% | -$7.86M |
|
620
Oceaneering
OII
$4.2B
| $4.35M | 0.01% |
287,000
+276,000
| +2,509% | +$3.97M |
|
621
Cintas
CTAS
$71.9B
| $4.3M | 0.01% |
40,400
-46,216
| -53% | -$4.5M |
|
622
UGI
UGI
$7.68B
| $4.22M | 0.01% |
116,416
+113,760
| +4,283% | +$4.55M |
|
|
WNS
623
DELISTED
WNS Holdings
WNS
| $4.16M | 0.01% |
48,700
+20,400
| +72% | +$1.74M |
|
|
AL
624
DELISTED
Air Lease Corp
AL
| $4.15M | 0.01% |
+93,000
| New | +$3.9M |
|
625
Middleby
MIDD
$6.13B
| $4.08M | 0.01% |
24,900
-2,548
| -9% | -$463K |
|
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