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 | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.71B
| $1.73M | ﹤0.01% |
92,354
| – | – |
|
752
Academy Sports + Outdoors
ASO
$3.1B
| $1.73M | ﹤0.01% |
+43,843
| New | +$1.73M |
|
753
Rollins
ROL
$27.3B
| $1.71M | ﹤0.01% |
48,713
+5,512
| +13% | +$193K |
|
754
Trane Technologies
TT
$89.5B
| $1.7M | ﹤0.01% |
11,162
-32,243
| -74% | -$4.92M |
|
755
NetApp
NTAP
$24.8B
| $1.7M | ﹤0.01% |
20,510
-45,998
| -69% | -$3.82M |
|
756
Southern Copper
SCCO
$89.3B
| $1.7M | ﹤0.01% |
+23,522
| New | +$1.7M |
|
757
Boot Barn
BOOT
$5.55B
| $1.7M | ﹤0.01% |
17,900
+9,900
| +124% | +$939K |
|
758
Essent Group
ESNT
$6.24B
| $1.69M | ﹤0.01% |
41,000
+400
| +1% | +$16.5K |
|
759
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.68M | ﹤0.01% |
+10,400
| New | +$1.68M |
|
760
Incyte
INCY
$16.2B
| $1.67M | ﹤0.01% |
21,067
-206,926
| -91% | -$16.4M |
|
761
Atkore
ATKR
$2.08B
| $1.66M | ﹤0.01% |
16,900
+4,000
| +31% | +$394K |
|
762
Agree Realty
ADC
$8.07B
| $1.66M | ﹤0.01% |
25,000
-17,800
| -42% | -$1.18M |
|
763
Rambus
RMBS
$10.2B
| $1.66M | ﹤0.01% |
+52,000
| New | +$1.66M |
|
764
Terreno Realty
TRNO
$6.02B
| $1.65M | ﹤0.01% |
22,300
-7,300
| -25% | -$540K |
|
765
LendingTree
TREE
$1B
| $1.65M | ﹤0.01% |
13,759
+12,400
| +912% | +$1.48M |
|
766
Olin
OLN
$2.91B
| $1.64M | ﹤0.01% |
31,400
-110,458
| -78% | -$5.78M |
|
767
UFP Industries
UFPI
$5.82B
| $1.62M | ﹤0.01% |
+21,000
| New | +$1.62M |
|
768
Nova
NVMI
$8.88B
| $1.62M | ﹤0.01% |
14,800
| – | – |
|
769
HUTCHMED
HCM
$3.01B
| $1.61M | ﹤0.01% |
85,200
-13,020
| -13% | -$246K |
|
770
Insperity
NSP
$1.96B
| $1.61M | ﹤0.01% |
+16,000
| New | +$1.61M |
|
771
Natera
NTRA
$23.6B
| $1.6M | ﹤0.01% |
39,199
+37,953
| +3,046% | +$1.54M |
|
772
TEGNA Inc
TGNA
$3.39B
| $1.58M | ﹤0.01% |
70,700
-131,700
| -65% | -$2.95M |
|
773
New Oriental
EDU
$8.63B
| $1.58M | ﹤0.01% |
+137,100
| New | +$1.58M |
|
774
Warrior Met Coal
HCC
$3.27B
| $1.58M | ﹤0.01% |
42,500
-43,200
| -50% | -$1.6M |
|
775
Coterra Energy
CTRA
$18.5B
| $1.56M | ﹤0.01% |
58,010
| – | – |
|