We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Dr. Reddy's Laboratories
RDY
$11B
| $4.05M | 0.01% |
+363,000
| New | +$4.12M |
|
627
APA Corp
APA
$11.8B
| $4.04M | 0.01% |
97,810
+44,008
| +82% | +$1.54M |
|
|
GRMN
628
Garmin
GRMN
$46.9B
| $4.04M | 0.01% |
34,068
-32,903
| -49% | -$3.96M |
|
629
Outfront Media
OUT
$5.82B
| $4.04M | 0.01% |
144,370
-56,488
| -28% | -$1.45M |
|
630
AGCO
AGCO
$8.28B
| $4.01M | 0.01% |
27,462
+25,970
| +1,741% | +$3.28M |
|
631
Republic Services
RSG
$67.4B
| $4.01M | 0.01% |
30,232
-143,758
| -83% | -$18.3M |
|
632
IDEX
IEX
$16.4B
| $3.99M | 0.01% |
20,800
-11,120
| -35% | -$2.26M |
|
633
Howard Hughes
HHH
$4.3B
| $3.97M | 0.01% |
40,177
+17,700
| +79% | +$1.63M |
|
634
Cleveland-Cliffs
CLF
$5.36B
| $3.96M | 0.01% |
+123,000
| New | +$2.8M |
|
635
Pultegroup
PHM
$23.8B
| $3.96M | 0.01% |
94,420
| – | – |
|
636
Logitech
LOGI
$14.6B
| $3.92M | 0.01% |
52,156
+32,938
| +171% | +$2.55M |
|
|
TXNM
637
TXNM Energy Inc
TXNM
$6.3B
| $3.91M | 0.01% |
82,076
-258,454
| -76% | -$11.8M |
|
|
NXRT
638
NexPoint Residential Trust
NXRT
$696M
| $3.88M | 0.01% |
43,000
+26,000
| +153% | +$2.17M |
|
639
Packaging Corp of America
PKG
$20.4B
| $3.86M | 0.01% |
24,748
+9,145
| +59% | +$1.34M |
|
|
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.84M | 0.01% |
97,657
-359,300
| -79% | -$14.3M |
|
641
AbCellera Biologics
ABCL
$2.08B
| $3.84M | 0.01% |
393,776
-41,624
| -10% | -$394K |
|
642
Jack in the Box
JACK
$284M
| $3.83M | 0.01% |
+41,000
| New | +$3.63M |
|
643
Zillow
Z
$7.37B
| $3.76M | 0.01% |
76,189
-836,884
| -92% | -$45M |
|
644
Vista Energy
VIST
$7.22B
| $3.75M | 0.01% |
+412,300
| New | +$2.97M |
|
645
Burlington
BURL
$20.6B
| $3.7M | 0.01% |
20,300
+2,529
| +14% | +$554K |
|
646
Camden Property Trust
CPT
$11.2B
| $3.69M | ﹤0.01% |
22,200
-146,200
| -87% | -$24.1M |
|
647
Sportsman's Warehouse
SPWH
$47.6M
| $3.69M | ﹤0.01% |
345,000
+104,000
| +43% | +$1.16M |
|
|
SPR
648
DELISTED
Spirit AeroSystems
SPR
| $3.65M | ﹤0.01% |
74,700
+47,700
| +177% | +$2.23M |
|
649
Cardlytics
CDLX
$25.1M
| $3.63M | ﹤0.01% |
+6,600
| New | +$3.99M |
|
650
RLJ Lodging Trust
RLJ
$1.74B
| $3.62M | ﹤0.01% |
256,900
-16,800
| -6% | -$236K |
|
Similar funds
