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 | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$2.98B
| $3.8M | ﹤0.01% |
242,000
-83,000
| -26% | -$1.3M |
|
752
Asana
ASAN
$3.22B
| $3.8M | ﹤0.01% |
50,900
+20,900
| +70% | +$1.56M |
|
|
STOR
753
DELISTED
STORE Capital Corporation
STOR
| $3.79M | ﹤0.01% |
110,136
-14,089
| -11% | -$485K |
|
754
Opendoor
OPEN
$6.56B
| $3.77M | ﹤0.01% |
+258,170
| New | +$3.77M |
|
755
TEGNA Inc
TGNA
$3.39B
| $3.76M | ﹤0.01% |
202,400
+121,400
| +150% | +$2.25M |
|
|
GCP
756
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.73M | ﹤0.01% |
+117,900
| New | +$3.73M |
|
|
TVTY
757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.73M | ﹤0.01% |
141,000
-50,000
| -26% | -$1.32M |
|
758
Kornit Digital
KRNT
$649M
| $3.72M | ﹤0.01% |
24,400
+16,300
| +201% | +$2.48M |
|
759
Unum
UNM
$12.6B
| $3.69M | ﹤0.01% |
+150,000
| New | +$3.69M |
|
760
OGE Energy
OGE
$8.79B
| $3.68M | ﹤0.01% |
96,000
+10,905
| +13% | +$418K |
|
|
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
| $3.67M | ﹤0.01% |
75,210
+45,400
| +152% | +$2.21M |
|
762
Ambac
AMBC
$407M
| $3.64M | ﹤0.01% |
227,000
+122,000
| +116% | +$1.96M |
|
763
Fomento Económico Mexicano
FMX
$31.6B
| $3.64M | ﹤0.01% |
+46,800
| New | +$3.64M |
|
764
Tractor Supply
TSCO
$31.3B
| $3.6M | ﹤0.01% |
75,535
+65,855
| +680% | +$3.14M |
|
765
Guardant Health
GH
$6.91B
| $3.58M | ﹤0.01% |
35,766
-8,157
| -19% | -$816K |
|
|
ONL
766
Orion Office REIT
ONL
$162M
| $3.56M | ﹤0.01% |
+190,512
| New | +$3.56M |
|
767
Magnolia Oil & Gas
MGY
$4.56B
| $3.52M | ﹤0.01% |
186,500
+57,500
| +45% | +$1.08M |
|
768
SS&C Technologies
SSNC
$21.6B
| $3.47M | ﹤0.01% |
42,274
-111,619
| -73% | -$9.15M |
|
769
Ironwood Pharmaceuticals
IRWD
$211M
| $3.46M | ﹤0.01% |
+296,370
| New | +$3.46M |
|
770
HUTCHMED
HCM
$3B
| $3.45M | ﹤0.01% |
98,220
| – | – |
|
771
Workday
WDAY
$58.5B
| $3.42M | ﹤0.01% |
12,527
-33,912
| -73% | -$9.27M |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.42M | ﹤0.01% |
+70,900
| New | +$3.42M |
|
|
NVEI
773
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.42M | ﹤0.01% |
+52,600
| New | +$3.42M |
|
774
Xerox
XRX
$472M
| $3.4M | ﹤0.01% |
150,000
+77,200
| +106% | +$1.75M |
|
775
Anywhere Real Estate
HOUS
$785M
| $3.39M | ﹤0.01% |
201,770
+130,760
| +184% | +$2.2M |
|