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 | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$48.1B
| $5.85M | 0.01% |
51,221
-79,737
| -61% | -$9.11M |
|
677
Americold
COLD
$3.89B
| $5.82M | 0.01% |
177,600
-65,300
| -27% | -$2.14M |
|
678
Pool Corp
POOL
$12.1B
| $5.8M | 0.01% |
10,246
+7,186
| +235% | +$4.07M |
|
679
Federal Realty Investment Trust
FRT
$8.72B
| $5.8M | 0.01% |
42,529
+884
| +2% | +$121K |
|
680
iShares US Technology ETF
IYW
$24.1B
| $5.74M | 0.01% |
50,000
| – | – |
|
|
AGR
681
DELISTED
Avangrid, Inc.
AGR
| $5.71M | 0.01% |
114,467
-3,900
| -3% | -$195K |
|
|
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.6M | 0.01% |
+60,300
| New | +$5.6M |
|
683
Houlihan Lokey
HLI
$14.3B
| $5.59M | 0.01% |
+54,020
| New | +$5.59M |
|
684
Viatris
VTRS
$11.2B
| $5.53M | 0.01% |
+408,800
| New | +$5.53M |
|
685
Middleby
MIDD
$6.8B
| $5.4M | 0.01% |
27,448
+4,317
| +19% | +$849K |
|
686
Pultegroup
PHM
$26.6B
| $5.4M | 0.01% |
+94,420
| New | +$5.4M |
|
687
Li Auto
LI
$26.5B
| $5.38M | 0.01% |
167,500
-180,447
| -52% | -$5.79M |
|
688
California Resources
CRC
$4.71B
| $5.36M | 0.01% |
+125,500
| New | +$5.36M |
|
689
LXP Industrial Trust
LXP
$2.71B
| $5.34M | 0.01% |
+342,000
| New | +$5.34M |
|
690
SL Green Realty
SLG
$4.61B
| $5.31M | 0.01% |
71,909
+71,900
| +798,889% | +$5.31M |
|
691
Outfront Media
OUT
$3.19B
| $5.3M | 0.01% |
200,858
-158,797
| -44% | -$4.19M |
|
692
MongoDB
MDB
$27.2B
| $5.27M | 0.01% |
9,962
+2
| +0% | +$1.06K |
|
|
CGC
693
Canopy Growth
CGC
$434M
| $5.26M | 0.01% |
+60,150
| New | +$5.26M |
|
694
Lumen
LUMN
$6B
| $5.26M | 0.01% |
418,828
-1,312,221
| -76% | -$16.5M |
|
695
Burlington
BURL
$17B
| $5.18M | 0.01% |
17,771
-102,319
| -85% | -$29.8M |
|
696
Essential Properties Realty Trust
EPRT
$5.93B
| $5.18M | 0.01% |
179,500
+141,500
| +372% | +$4.08M |
|
697
EOG Resources
EOG
$64.2B
| $5.16M | 0.01% |
58,068
+2,755
| +5% | +$245K |
|
698
Trade Desk
TTD
$22.3B
| $5.16M | 0.01% |
56,277
-25,035
| -31% | -$2.29M |
|
699
GFL Environmental
GFL
$16.9B
| $5.08M | 0.01% |
+134,200
| New | +$5.08M |
|
700
Boston Beer
SAM
$2.34B
| $5.05M | 0.01% |
+10,000
| New | +$5.05M |
|