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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.62B
| $3.09M | ﹤0.01% |
+24,100
| New | +$3.09M |
|
677
Essential Properties Realty Trust
EPRT
$5.93B
| $3.09M | ﹤0.01% |
122,100
-57,400
| -32% | -$1.45M |
|
678
First American
FAF
$6.79B
| $3.08M | ﹤0.01% |
47,494
+41,360
| +674% | +$2.68M |
|
679
Extreme Networks
EXTR
$2.95B
| $3.08M | ﹤0.01% |
252,000
+10,000
| +4% | +$122K |
|
680
Zai Lab
ZLAB
$3.55B
| $3.06M | ﹤0.01% |
+69,480
| New | +$3.06M |
|
681
Fastly
FSLY
$1.29B
| $3.05M | ﹤0.01% |
175,400
-773,137
| -82% | -$13.4M |
|
682
InterDigital
IDCC
$8.5B
| $3.02M | ﹤0.01% |
47,300
| – | – |
|
683
Loews
L
$20.1B
| $3M | ﹤0.01% |
46,321
+6,300
| +16% | +$408K |
|
684
Lyell Immunopharma
LYEL
$252M
| $2.97M | ﹤0.01% |
29,412
| – | – |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $2.97M | ﹤0.01% |
3,500
+1,700
| +94% | +$1.44M |
|
686
Xerox
XRX
$457M
| $2.93M | ﹤0.01% |
145,000
-5,000
| -3% | -$101K |
|
687
Lufax Holding
LU
$2.63B
| $2.88M | ﹤0.01% |
129,435
+124,260
| +2,401% | +$2.77M |
|
688
DT Midstream
DTM
$10.8B
| $2.88M | ﹤0.01% |
53,060
-32,600
| -38% | -$1.77M |
|
689
Tower Semiconductor
TSEM
$7.38B
| $2.88M | ﹤0.01% |
59,300
| – | – |
|
690
International Money Express
IMXI
$430M
| $2.82M | ﹤0.01% |
+137,000
| New | +$2.82M |
|
691
NorthWestern Energy
NWE
$3.48B
| $2.81M | ﹤0.01% |
+46,500
| New | +$2.81M |
|
692
Cboe Global Markets
CBOE
$24.5B
| $2.8M | ﹤0.01% |
24,500
+24,276
| +10,838% | +$2.78M |
|
|
NOAH
693
Noah Holdings
NOAH
$771M
| $2.78M | ﹤0.01% |
118,200
+61,900
| +110% | +$1.46M |
|
694
Kulicke & Soffa
KLIC
$2.04B
| $2.75M | ﹤0.01% |
49,000
+28,571
| +140% | +$1.6M |
|
|
HES
695
DELISTED
Hess
HES
| $2.72M | ﹤0.01% |
25,421
-8,790
| -26% | -$941K |
|
|
XYZ
696
Block, Inc.
XYZ
$45.5B
| $2.71M | ﹤0.01% |
20,013
-325
| -2% | -$44.1K |
|
697
Copart
CPRT
$46B
| $2.71M | ﹤0.01% |
86,336
-560,608
| -87% | -$17.6M |
|
|
TWNK
698
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65M | ﹤0.01% |
120,900
+72,100
| +148% | +$1.58M |
|
|
XENT
699
DELISTED
Intersect ENT, Inc
XENT
| $2.63M | ﹤0.01% |
94,000
-8,000
| -8% | -$224K |
|
700
Bombardier Recreational Products
DOOO
$4.72B
| $2.61M | ﹤0.01% |
31,900
| – | – |
|