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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.5B
| $7.59M | 0.01% |
156,000
+39,100
| +33% | +$1.9M |
|
627
IDEX
IEX
$12.1B
| $7.54M | 0.01% |
31,920
-79,567
| -71% | -$18.8M |
|
628
Sabra Healthcare REIT
SBRA
$4.6B
| $7.53M | 0.01% |
556,070
+435,070
| +360% | +$5.89M |
|
|
NUAN
629
DELISTED
Nuance Communications, Inc.
NUAN
| $7.52M | 0.01% |
136,000
-1,206,409
| -90% | -$66.7M |
|
|
CNR
630
Core Natural Resources, Inc.
CNR
$3.95B
| $7.45M | 0.01% |
328,100
+27,100
| +9% | +$615K |
|
631
NNN REIT
NNN
$8.11B
| $7.42M | 0.01% |
154,400
+132,400
| +602% | +$6.36M |
|
632
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.39M | 0.01% |
+60,400
| New | +$7.39M |
|
633
Masco
MAS
$15.4B
| $7.33M | 0.01% |
104,341
+38,925
| +60% | +$2.73M |
|
|
TWO
634
Two Harbors Investment
TWO
$1.05B
| $7.3M | 0.01% |
316,250
| – | – |
|
635
Ares Management
ARES
$39.5B
| $7.23M | 0.01% |
+89,000
| New | +$7.23M |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.01% |
62,400
| – | – |
|
637
CarParts.com
PRTS
$41.9M
| $7.2M | 0.01% |
643,000
-472,000
| -42% | -$5.29M |
|
638
Ameriprise Financial
AMP
$46B
| $7.19M | 0.01% |
23,830
+9,110
| +62% | +$2.75M |
|
|
MRTX
639
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.19M | 0.01% |
+49,000
| New | +$7.19M |
|
640
Gildan
GIL
$8.19B
| $7.13M | 0.01% |
+167,900
| New | +$7.13M |
|
641
Keysight
KEYS
$29.5B
| $7.11M | 0.01% |
34,415
-76,436
| -69% | -$15.8M |
|
642
A.O. Smith
AOS
$10.3B
| $7.02M | 0.01% |
81,753
-7,848
| -9% | -$674K |
|
643
iHeartMedia
IHRT
$429M
| $7.01M | 0.01% |
+333,000
| New | +$7.01M |
|
644
Chord Energy
CHRD
$5.86B
| $6.99M | 0.01% |
+55,460
| New | +$6.99M |
|
645
ICL Group
ICL
$7.96B
| $6.98M | 0.01% |
723,738
| – | – |
|
646
Textron
TXT
$14.7B
| $6.97M | 0.01% |
90,272
+82,128
| +1,008% | +$6.34M |
|
647
Wipro
WIT
$28.9B
| $6.95M | 0.01% |
+1,424,000
| New | +$6.95M |
|
648
SiriusXM
SIRI
$7.89B
| $6.94M | 0.01% |
109,220
-54,328
| -33% | -$3.45M |
|
|
HMHC
649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.92M | 0.01% |
430,000
-75,000
| -15% | -$1.21M |
|
|
FLOW
650
DELISTED
SPX FLOW, Inc.
FLOW
| $6.88M | 0.01% |
79,500
+45,500
| +134% | +$3.93M |
|