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 | |
|---|---|---|---|---|---|---|
626
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.05M | 0.01% |
+363,000
| New | +$4.05M |
|
627
APA Corp
APA
$8.2B
| $4.04M | 0.01% |
97,810
+44,008
| +82% | +$1.82M |
|
628
Garmin
GRMN
$45.4B
| $4.04M | 0.01% |
34,068
-32,903
| -49% | -$3.9M |
|
629
Outfront Media
OUT
$3.19B
| $4.04M | 0.01% |
144,370
-56,488
| -28% | -$1.58M |
|
630
AGCO
AGCO
$8.19B
| $4.01M | 0.01% |
27,462
+25,970
| +1,741% | +$3.79M |
|
631
Republic Services
RSG
$71.2B
| $4.01M | 0.01% |
30,232
-143,758
| -83% | -$19M |
|
632
IDEX
IEX
$12.1B
| $3.99M | 0.01% |
20,800
-11,120
| -35% | -$2.13M |
|
633
Howard Hughes
HHH
$4.86B
| $3.97M | 0.01% |
40,177
+17,700
| +79% | +$1.75M |
|
634
Cleveland-Cliffs
CLF
$5.88B
| $3.96M | 0.01% |
+123,000
| New | +$3.96M |
|
635
Pultegroup
PHM
$26.6B
| $3.96M | 0.01% |
94,420
| – | – |
|
636
Logitech
LOGI
$16.2B
| $3.92M | 0.01% |
52,156
+32,938
| +171% | +$2.48M |
|
|
TXNM
637
TXNM Energy, Inc.
TXNM
$6B
| $3.91M | 0.01% |
82,076
-258,454
| -76% | -$12.3M |
|
|
NXRT
638
NexPoint Residential Trust
NXRT
$825M
| $3.88M | 0.01% |
43,000
+26,000
| +153% | +$2.35M |
|
639
Packaging Corp of America
PKG
$19.1B
| $3.86M | 0.01% |
24,748
+9,145
| +59% | +$1.43M |
|
|
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.84M | 0.01% |
97,657
-359,300
| -79% | -$14.1M |
|
641
AbCellera Biologics
ABCL
$1.3B
| $3.84M | 0.01% |
393,776
-41,624
| -10% | -$406K |
|
642
Jack in the Box
JACK
$370M
| $3.83M | 0.01% |
+41,000
| New | +$3.83M |
|
643
Zillow
Z
$21.1B
| $3.76M | 0.01% |
76,189
-836,884
| -92% | -$41.3M |
|
644
Vista Energy
VIST
$3.69B
| $3.75M | 0.01% |
+412,300
| New | +$3.75M |
|
645
Burlington
BURL
$17B
| $3.7M | 0.01% |
20,300
+2,529
| +14% | +$461K |
|
646
Camden Property Trust
CPT
$11.6B
| $3.69M | ﹤0.01% |
22,200
-146,200
| -87% | -$24.3M |
|
647
Sportsman's Warehouse
SPWH
$118M
| $3.69M | ﹤0.01% |
345,000
+104,000
| +43% | +$1.11M |
|
648
Spirit AeroSystems
SPR
$4.55B
| $3.65M | ﹤0.01% |
74,700
+47,700
| +177% | +$2.33M |
|
649
Cardlytics
CDLX
$67.6M
| $3.63M | ﹤0.01% |
+66,000
| New | +$3.63M |
|
650
RLJ Lodging Trust
RLJ
$1.14B
| $3.62M | ﹤0.01% |
256,900
-16,800
| -6% | -$237K |
|