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 | |
|---|---|---|---|---|---|---|
|
CHNG
651
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.61M | ﹤0.01% |
165,600
-295,000
| -64% | -$6.43M |
|
652
STAG Industrial
STAG
$6.7B
| $3.52M | ﹤0.01% |
85,100
-3,549
| -4% | -$147K |
|
653
Bloomin' Brands
BLMN
$585M
| $3.49M | ﹤0.01% |
159,000
+14,100
| +10% | +$309K |
|
654
Coty
COTY
$3.63B
| $3.49M | ﹤0.01% |
387,915
| – | – |
|
655
Regency Centers
REG
$12.9B
| $3.48M | ﹤0.01% |
48,810
-17,752
| -27% | -$1.27M |
|
656
Synchrony
SYF
$28.4B
| $3.48M | ﹤0.01% |
100,000
-171,000
| -63% | -$5.95M |
|
|
DADA
657
DELISTED
Dada Nexus
DADA
| $3.46M | ﹤0.01% |
379,400
+206,500
| +119% | +$1.89M |
|
658
Oneok
OKE
$45.7B
| $3.46M | ﹤0.01% |
48,914
-869
| -2% | -$61.4K |
|
659
CarParts.com
PRTS
$41.9M
| $3.41M | ﹤0.01% |
509,000
-134,000
| -21% | -$898K |
|
660
Axon Enterprise
AXON
$59.7B
| $3.39M | ﹤0.01% |
24,585
-2,893
| -11% | -$398K |
|
661
Trimble
TRMB
$19.3B
| $3.37M | ﹤0.01% |
46,706
-21,362
| -31% | -$1.54M |
|
662
HEICO
HEI
$45B
| $3.36M | ﹤0.01% |
21,902
-10,861
| -33% | -$1.67M |
|
663
Laureate Education
LAUR
$4.35B
| $3.32M | ﹤0.01% |
+280,000
| New | +$3.32M |
|
664
Synaptics
SYNA
$2.73B
| $3.31M | ﹤0.01% |
16,600
+15,985
| +2,599% | +$3.19M |
|
665
Old Dominion Freight Line
ODFL
$30.5B
| $3.27M | ﹤0.01% |
21,894
-144,008
| -87% | -$21.5M |
|
666
Mr. Cooper
COOP
$14.1B
| $3.24M | ﹤0.01% |
71,000
-48,700
| -41% | -$2.22M |
|
667
Kinder Morgan
KMI
$60.8B
| $3.24M | ﹤0.01% |
171,272
-699,274
| -80% | -$13.2M |
|
|
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
| $3.24M | ﹤0.01% |
+91,000
| New | +$3.24M |
|
669
Helmerich & Payne
HP
$2.08B
| $3.23M | ﹤0.01% |
75,600
-190,400
| -72% | -$8.14M |
|
670
WIX.com
WIX
$9.52B
| $3.23M | ﹤0.01% |
30,930
-71,538
| -70% | -$7.47M |
|
671
Silicon Motion
SIMO
$3.06B
| $3.17M | ﹤0.01% |
47,500
-99,800
| -68% | -$6.67M |
|
672
Spotify
SPOT
$145B
| $3.13M | ﹤0.01% |
20,732
-92,400
| -82% | -$14M |
|
673
Crown Holdings
CCK
$11.1B
| $3.13M | ﹤0.01% |
25,000
| – | – |
|
674
Booz Allen Hamilton
BAH
$12.5B
| $3.11M | ﹤0.01% |
35,400
+5,400
| +18% | +$474K |
|
675
The Mosaic Company
MOS
$10.8B
| $3.1M | ﹤0.01% |
46,610
-20,925
| -31% | -$1.39M |
|