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 | |
|---|---|---|---|---|---|---|
|
CHNG
651
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.61M | ﹤0.01% |
165,600
-295,000
| -64% | -$6.13M |
|
652
STAG Industrial
STAG
$7.45B
| $3.52M | ﹤0.01% |
85,100
-3,549
| -4% | -$147K |
|
653
Bloomin' Brands
BLMN
$714M
| $3.49M | ﹤0.01% |
159,000
+14,100
| +10% | +$304K |
|
654
Coty
COTY
$1.97B
| $3.49M | ﹤0.01% |
387,915
| – | – |
|
655
Regency Centers
REG
$14.6B
| $3.48M | ﹤0.01% |
48,810
-17,752
| -27% | -$1.24M |
|
656
Synchrony
SYF
$24.4B
| $3.48M | ﹤0.01% |
100,000
-171,000
| -63% | -$7.15M |
|
|
DADA
657
DELISTED
Dada Nexus
DADA
| $3.46M | ﹤0.01% |
379,400
+206,500
| +119% | +$2.01M |
|
658
Oneok
OKE
$56.7B
| $3.46M | ﹤0.01% |
48,914
-869
| -2% | -$55.6K |
|
659
CarParts.com
PRTS
$47.5M
| $3.41M | ﹤0.01% |
50,900
-13,400
| -21% | -$1.15M |
|
|
AXON
660
Axon Enterprise
AXON
$45.6B
| $3.39M | ﹤0.01% |
24,585
-2,893
| -11% | -$397K |
|
661
Trimble
TRMB
$12.3B
| $3.37M | ﹤0.01% |
46,706
-21,362
| -31% | -$1.52M |
|
662
HEICO Corp
HEI
$49B
| $3.36M | ﹤0.01% |
21,902
-10,861
| -33% | -$1.58M |
|
663
Laureate Education
LAUR
$5.66B
| $3.32M | ﹤0.01% |
+280,000
| New | +$3.4M |
|
664
Synaptics
SYNA
$4.95B
| $3.31M | ﹤0.01% |
16,600
+15,985
| +2,599% | +$3.55M |
|
665
Old Dominion Freight Line
ODFL
$47.3B
| $3.27M | ﹤0.01% |
21,894
-144,008
| -87% | -$22.4M |
|
|
COOP
666
DELISTED
Mr. Cooper
COOP
| $3.24M | ﹤0.01% |
71,000
-48,700
| -41% | -$2.21M |
|
667
Kinder Morgan
KMI
$71.5B
| $3.24M | ﹤0.01% |
171,272
-699,274
| -80% | -$12.3M |
|
|
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
| $3.24M | ﹤0.01% |
+91,000
| New | +$2.69M |
|
669
Helmerich & Payne
HP
$3.33B
| $3.23M | ﹤0.01% |
75,600
-190,400
| -72% | -$6.56M |
|
670
WIX.com
WIX
$2.1B
| $3.23M | ﹤0.01% |
30,930
-71,538
| -70% | -$7.81M |
|
671
Silicon Motion
SIMO
$11.1B
| $3.17M | ﹤0.01% |
47,500
-99,800
| -68% | -$7.78M |
|
672
Spotify
SPOT
$98.7B
| $3.13M | ﹤0.01% |
20,732
-92,400
| -82% | -$15.8M |
|
673
Crown Holdings
CCK
$12.5B
| $3.13M | ﹤0.01% |
25,000
| – | – |
|
674
Booz Allen Hamilton
BAH
$7.53B
| $3.11M | ﹤0.01% |
35,400
+5,400
| +18% | +$444K |
|
675
The Mosaic Company
MOS
$6.84B
| $3.1M | ﹤0.01% |
46,610
-20,925
| -31% | -$1.05M |
|
Similar funds
