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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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.48B
| $3.09M | ﹤0.01% |
+24,100
| New | +$3.42M |
|
677
Essential Properties Realty Trust
EPRT
$6.74B
| $3.09M | ﹤0.01% |
122,100
-57,400
| -32% | -$1.48M |
|
678
First American
FAF
$7.06B
| $3.08M | ﹤0.01% |
47,494
+41,360
| +674% | +$2.94M |
|
679
Extreme Networks
EXTR
$4.41B
| $3.08M | ﹤0.01% |
252,000
+10,000
| +4% | +$125K |
|
680
Zai Lab
ZLAB
$2.31B
| $3.06M | ﹤0.01% |
+69,480
| New | +$3.36M |
|
681
Fastly Inc
FSLY
$3.07B
| $3.05M | ﹤0.01% |
175,400
-773,137
| -82% | -$18.1M |
|
682
InterDigital
IDCC
$6.85B
| $3.02M | ﹤0.01% |
47,300
| – | – |
|
683
Loews
L
$23.7B
| $3M | ﹤0.01% |
46,321
+6,300
| +16% | +$386K |
|
684
Lyell Immunopharma
LYEL
$350M
| $2.97M | ﹤0.01% |
29,412
| – | – |
|
|
Y
685
DELISTED
Alleghany Corp
Y
| $2.96M | ﹤0.01% |
3,500
+1,700
| +94% | +$1.18M |
|
686
Xerox
XRX
$369M
| $2.92M | ﹤0.01% |
145,000
-5,000
| -3% | -$105K |
|
687
Lufax Holding
LU
$1.16B
| $2.88M | ﹤0.01% |
129,435
+124,260
| +2,401% | +$2.74M |
|
688
DT Midstream
DTM
$14.8B
| $2.88M | ﹤0.01% |
53,060
-32,600
| -38% | -$1.7M |
|
689
Tower Semiconductor
TSEM
$25.2B
| $2.88M | ﹤0.01% |
59,300
| – | – |
|
690
International Money Express
IMXI
$436M
| $2.82M | ﹤0.01% |
+137,000
| New | +$2.36M |
|
691
NorthWestern Energy
NWE
$4.47B
| $2.81M | ﹤0.01% |
+46,500
| New | +$2.72M |
|
692
Cboe Global Markets
CBOE
$28.1B
| $2.8M | ﹤0.01% |
24,500
+24,276
| +10,838% | +$2.87M |
|
|
NOAH
693
Noah Holdings
NOAH
$610M
| $2.78M | ﹤0.01% |
118,200
+61,900
| +110% | +$1.74M |
|
694
Kulicke & Soffa
KLIC
$5.94B
| $2.75M | ﹤0.01% |
49,000
+28,571
| +140% | +$1.58M |
|
|
HES
695
DELISTED
Hess
HES
| $2.72M | ﹤0.01% |
25,421
-8,790
| -26% | -$834K |
|
|
XYZ
696
Block Inc
XYZ
$46B
| $2.71M | ﹤0.01% |
20,013
-325
| -2% | -$39.3K |
|
697
Copart
CPRT
$25.5B
| $2.71M | ﹤0.01% |
86,336
-560,608
| -87% | -$17.8M |
|
|
TWNK
698
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65M | ﹤0.01% |
120,900
+72,100
| +148% | +$1.5M |
|
|
XENT
699
DELISTED
Intersect ENT, Inc
XENT
| $2.63M | ﹤0.01% |
94,000
-8,000
| -8% | -$219K |
|
|
DOO
700
Bombardier Recreational Products
DOO
$4.33B
| $2.61M | ﹤0.01% |
31,900
| – | – |
|
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