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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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$88.2B
| $2.13M | ﹤0.01% |
+12,372
| New | +$1.97M |
|
727
Globus Medical
GMED
$10.6B
| $2.13M | ﹤0.01% |
28,800
+28,316
| +5,850% | +$1.97M |
|
|
BZUN
728
Baozun
BZUN
$165M
| $2.11M | ﹤0.01% |
246,300
+57,360
| +30% | +$634K |
|
|
TPH
729
DELISTED
Tri Pointe Homes
TPH
| $2.08M | ﹤0.01% |
103,830
+4,700
| +5% | +$109K |
|
730
American Well
AMWL
$166M
| $2.08M | ﹤0.01% |
+24,650
| New | +$2.08M |
|
731
Kornit Digital
KRNT
$733M
| $2.02M | ﹤0.01% |
24,400
| – | – |
|
732
Owens Corning
OC
$11.5B
| $2.01M | ﹤0.01% |
22,000
-100,432
| -82% | -$9.23M |
|
|
BIG
733
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
+56,700
| New | +$2.23M |
|
|
CIO
734
DELISTED
City Office REIT
CIO
| $1.94M | ﹤0.01% |
110,000
| – | – |
|
735
Installed Building Products
IBP
$6.07B
| $1.94M | ﹤0.01% |
23,000
| – | – |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | ﹤0.01% |
110,200
-54,500
| -33% | -$957K |
|
737
Warner Bros
WBD
$66.7B
| $1.93M | ﹤0.01% |
77,413
+15,361
| +25% | +$421K |
|
|
OSG
738
Octave Specialty Group
OSG
$271M
| $1.91M | ﹤0.01% |
184,000
-43,000
| -19% | -$583K |
|
739
Alliant Energy
LNT
$19.7B
| $1.91M | ﹤0.01% |
30,622
-6,378
| -17% | -$379K |
|
740
Applied Materials
AMAT
$478B
| $1.9M | ﹤0.01% |
14,393
-414,480
| -97% | -$57.1M |
|
741
Douglas Emmett
DEI
$2.01B
| $1.87M | ﹤0.01% |
56,000
-128,252
| -70% | -$4.21M |
|
742
EXL Service
EXLS
$4.17B
| $1.86M | ﹤0.01% |
65,000
-24,500
| -27% | -$623K |
|
743
Grupo Aeroportuario del Sureste
ASR
$8.55B
| $1.82M | ﹤0.01% |
+8,200
| New | +$1.7M |
|
|
LADR
744
Ladder Capital
LADR
$1.26B
| $1.79M | ﹤0.01% |
151,000
| – | – |
|
745
ACI Worldwide
ACIW
$5.74B
| $1.78M | ﹤0.01% |
56,400
-33,000
| -37% | -$1.1M |
|
|
TIXT
746
DELISTED
TELUS International
TIXT
| $1.77M | ﹤0.01% |
71,700
+20,400
| +40% | +$540K |
|
|
NUVA
747
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | ﹤0.01% |
+31,200
| New | +$1.66M |
|
748
Iridium Communications
IRDM
$5.3B
| $1.76M | ﹤0.01% |
+43,600
| New | +$1.64M |
|
|
PENG
749
Penguin Solutions Inc
PENG
$4.01B
| $1.75M | ﹤0.01% |
+67,800
| New | +$1.91M |
|
|
VNET
750
VNET Group
VNET
$2.28B
| $1.75M | ﹤0.01% |
+300,000
| New | +$2.3M |
|
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