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 | |
|---|---|---|---|---|---|---|
701
Gannett
GCI
$641M
| $2.6M | ﹤0.01% |
577,000
+356,000
| +161% | +$1.61M |
|
|
BDN
702
Brandywine Realty Trust
BDN
$796M
| $2.59M | ﹤0.01% |
183,400
+98,500
| +116% | +$1.39M |
|
703
Verint Systems
VRNT
$1.22B
| $2.53M | ﹤0.01% |
+49,000
| New | +$2.53M |
|
704
First Bancorp
FBP
$3.47B
| $2.53M | ﹤0.01% |
192,600
-449,900
| -70% | -$5.9M |
|
705
ZIM Integrated Shipping Services
ZIM
$1.76B
| $2.51M | ﹤0.01% |
34,500
| – | – |
|
706
Power Integrations
POWI
$2.52B
| $2.5M | ﹤0.01% |
27,000
-2,400
| -8% | -$222K |
|
707
Vermilion Energy
VET
$1.16B
| $2.47M | ﹤0.01% |
117,728
| – | – |
|
708
Cadence Bank
CADE
$6.86B
| $2.46M | ﹤0.01% |
+84,000
| New | +$2.46M |
|
|
ECOL
709
DELISTED
US Ecology, Inc.
ECOL
| $2.42M | ﹤0.01% |
+50,600
| New | +$2.42M |
|
710
Skyworks Solutions
SWKS
$10.8B
| $2.41M | ﹤0.01% |
18,065
-40,642
| -69% | -$5.42M |
|
711
Fidelity National Information Services
FIS
$35B
| $2.41M | ﹤0.01% |
23,957
-132,741
| -85% | -$13.3M |
|
712
Insight Enterprises
NSIT
$3.85B
| $2.4M | ﹤0.01% |
+22,400
| New | +$2.4M |
|
713
Brink's
BCO
$4.8B
| $2.4M | ﹤0.01% |
+35,300
| New | +$2.4M |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $2.37M | ﹤0.01% |
20,848
-86,228
| -81% | -$9.82M |
|
715
Conagra Brands
CAG
$8.94B
| $2.32M | ﹤0.01% |
69,053
-504,058
| -88% | -$16.9M |
|
716
CrowdStrike
CRWD
$112B
| $2.3M | ﹤0.01% |
10,124
-211,132
| -95% | -$47.9M |
|
717
Avery Dennison
AVY
$12.9B
| $2.26M | ﹤0.01% |
13,000
-23,503
| -64% | -$4.09M |
|
718
Globant
GLOB
$2.45B
| $2.26M | ﹤0.01% |
8,610
-26,500
| -75% | -$6.94M |
|
719
Fortinet
FTNT
$62.1B
| $2.2M | ﹤0.01% |
32,220
-11,720
| -27% | -$801K |
|
720
Commercial Metals
CMC
$6.54B
| $2.19M | ﹤0.01% |
52,600
+8,990
| +21% | +$374K |
|
|
SGTX
721
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.18M | ﹤0.01% |
114,245
| – | – |
|
722
Autohome
ATHM
$3.48B
| $2.16M | ﹤0.01% |
71,180
-190,620
| -73% | -$5.8M |
|
723
CNX Resources
CNX
$4.25B
| $2.16M | ﹤0.01% |
104,255
+29,348
| +39% | +$608K |
|
724
Lattice Semiconductor
LSCC
$8.82B
| $2.15M | ﹤0.01% |
35,300
+1,886
| +6% | +$115K |
|
725
Yext
YEXT
$1.08B
| $2.13M | ﹤0.01% |
+309,000
| New | +$2.13M |
|