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 | |
|---|---|---|---|---|---|---|
|
PBCT
726
DELISTED
People's United Financial Inc
PBCT
| $4.38M | ﹤0.01% |
246,000
-66,000
| -21% | -$1.18M |
|
727
Arrow Electronics
ARW
$6.54B
| $4.35M | ﹤0.01% |
32,420
+19,720
| +155% | +$2.65M |
|
728
Abercrombie & Fitch
ANF
$4.01B
| $4.34M | ﹤0.01% |
124,600
+73,500
| +144% | +$2.56M |
|
729
Axon Enterprise
AXON
$59.7B
| $4.31M | ﹤0.01% |
27,478
+7,132
| +35% | +$1.12M |
|
730
Pan American Silver
PAAS
$15.7B
| $4.31M | ﹤0.01% |
+172,500
| New | +$4.31M |
|
731
Lightspeed Commerce
LSPD
$1.65B
| $4.27M | ﹤0.01% |
+105,700
| New | +$4.27M |
|
|
TDCX
732
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.26M | ﹤0.01% |
+222,300
| New | +$4.26M |
|
733
STAG Industrial
STAG
$6.68B
| $4.25M | ﹤0.01% |
88,649
+88,339
| +28,496% | +$4.24M |
|
734
Revvity
RVTY
$9.77B
| $4.23M | ﹤0.01% |
21,060
+18,289
| +660% | +$3.68M |
|
735
Apple Hospitality REIT
APLE
$2.97B
| $4.21M | ﹤0.01% |
260,800
+75,800
| +41% | +$1.22M |
|
736
Allegion
ALLE
$15.1B
| $4.19M | ﹤0.01% |
31,600
+30,795
| +3,825% | +$4.08M |
|
737
Curtiss-Wright
CW
$19.7B
| $4.16M | ﹤0.01% |
+30,000
| New | +$4.16M |
|
|
FRTA
738
DELISTED
Forterra, Inc
FRTA
| $4.14M | ﹤0.01% |
174,000
-19,000
| -10% | -$452K |
|
|
RAD
739
DELISTED
Rite Aid Corporation
RAD
| $4.13M | ﹤0.01% |
281,000
+174,626
| +164% | +$2.57M |
|
|
RETA
740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.11M | ﹤0.01% |
+156,000
| New | +$4.11M |
|
741
DT Midstream
DTM
$10.8B
| $4.11M | ﹤0.01% |
85,660
| – | – |
|
|
SGTX
742
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $4.1M | ﹤0.01% |
114,245
| – | – |
|
743
Annaly Capital Management
NLY
$14.1B
| $4.1M | ﹤0.01% |
130,901
-185,925
| -59% | -$5.82M |
|
744
Royalty Pharma
RPRX
$15.3B
| $4.08M | ﹤0.01% |
102,411
-31,759
| -24% | -$1.27M |
|
745
Coty
COTY
$3.61B
| $4.07M | ﹤0.01% |
387,915
| – | – |
|
746
Valero Energy
VLO
$49.8B
| $4.06M | ﹤0.01% |
53,995
+2,284
| +4% | +$172K |
|
747
Whirlpool
WHR
$5.04B
| $3.96M | ﹤0.01% |
16,890
-8,910
| -35% | -$2.09M |
|
748
Thor Industries
THO
$5.55B
| $3.94M | ﹤0.01% |
37,939
+23,823
| +169% | +$2.47M |
|
749
LKQ Corp
LKQ
$8.2B
| $3.82M | ﹤0.01% |
63,573
-2,867
| -4% | -$172K |
|
750
RLJ Lodging Trust
RLJ
$1.13B
| $3.81M | ﹤0.01% |
+273,700
| New | +$3.81M |
|