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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$73.4B
| $2.13M | ﹤0.01% |
+12,372
| New | +$2.13M |
|
727
Globus Medical
GMED
$7.81B
| $2.13M | ﹤0.01% |
28,800
+28,316
| +5,850% | +$2.09M |
|
|
BZUN
728
Baozun
BZUN
$255M
| $2.11M | ﹤0.01% |
246,300
+57,360
| +30% | +$492K |
|
729
Tri Pointe Homes
TPH
$3.04B
| $2.09M | ﹤0.01% |
103,830
+4,700
| +5% | +$94.4K |
|
730
American Well
AMWL
$108M
| $2.08M | ﹤0.01% |
+24,650
| New | +$2.08M |
|
731
Kornit Digital
KRNT
$637M
| $2.02M | ﹤0.01% |
24,400
| – | – |
|
732
Owens Corning
OC
$12.5B
| $2.01M | ﹤0.01% |
22,000
-100,432
| -82% | -$9.19M |
|
|
BIG
733
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
+56,700
| New | +$1.96M |
|
|
CIO
734
City Office REIT
CIO
$281M
| $1.94M | ﹤0.01% |
110,000
| – | – |
|
735
Installed Building Products
IBP
$7.04B
| $1.94M | ﹤0.01% |
23,000
| – | – |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | ﹤0.01% |
110,200
-54,500
| -33% | -$956K |
|
|
DISCA
737
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | ﹤0.01% |
77,413
+15,361
| +25% | +$383K |
|
738
Ambac
AMBC
$397M
| $1.91M | ﹤0.01% |
184,000
-43,000
| -19% | -$447K |
|
739
Alliant Energy
LNT
$16.5B
| $1.91M | ﹤0.01% |
30,622
-6,378
| -17% | -$398K |
|
740
Applied Materials
AMAT
$138B
| $1.9M | ﹤0.01% |
14,393
-414,480
| -97% | -$54.6M |
|
741
Douglas Emmett
DEI
$2.73B
| $1.87M | ﹤0.01% |
56,000
-128,252
| -70% | -$4.29M |
|
742
EXL Service
EXLS
$6.86B
| $1.86M | ﹤0.01% |
65,000
-24,500
| -27% | -$702K |
|
743
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.82M | ﹤0.01% |
+8,200
| New | +$1.82M |
|
|
LADR
744
Ladder Capital
LADR
$1.45B
| $1.79M | ﹤0.01% |
151,000
| – | – |
|
745
ACI Worldwide
ACIW
$5.06B
| $1.78M | ﹤0.01% |
56,400
-33,000
| -37% | -$1.04M |
|
746
TELUS International
TIXT
$1.25B
| $1.77M | ﹤0.01% |
71,700
+20,400
| +40% | +$505K |
|
|
NUVA
747
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | ﹤0.01% |
+31,200
| New | +$1.77M |
|
748
Iridium Communications
IRDM
$1.92B
| $1.76M | ﹤0.01% |
+43,600
| New | +$1.76M |
|
|
PENG
749
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.75M | ﹤0.01% |
+67,800
| New | +$1.75M |
|
|
VNET
750
VNET Group
VNET
$2.51B
| $1.75M | ﹤0.01% |
+300,000
| New | +$1.75M |
|