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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 | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.45B
| $1.73M | ﹤0.01% |
92,354
| – | – |
|
752
Academy Sports + Outdoors
ASO
$2.87B
| $1.73M | ﹤0.01% |
+43,843
| New | +$1.61M |
|
753
Rollins
ROL
$21.4B
| $1.71M | ﹤0.01% |
48,713
+5,512
| +13% | +$179K |
|
754
Trane Technologies
TT
$106B
| $1.7M | ﹤0.01% |
11,162
-32,243
| -74% | -$5.27M |
|
755
NetApp
NTAP
$33.1B
| $1.7M | ﹤0.01% |
20,510
-45,998
| -69% | -$4M |
|
756
Southern Copper
SCCO
$147B
| $1.7M | ﹤0.01% |
+24,163
| New | +$1.55M |
|
757
Boot Barn
BOOT
$4.89B
| $1.7M | ﹤0.01% |
17,900
+9,900
| +124% | +$939K |
|
758
Essent Group
ESNT
$5.93B
| $1.69M | ﹤0.01% |
41,000
+400
| +1% | +$17.8K |
|
759
Grupo Aeroportuario del Pacifico
PAC
$14B
| $1.68M | ﹤0.01% |
+10,400
| New | +$1.46M |
|
760
Incyte
INCY
$23.3B
| $1.67M | ﹤0.01% |
21,067
-206,926
| -91% | -$15.1M |
|
761
Atkore
ATKR
$2.44B
| $1.66M | ﹤0.01% |
16,900
+4,000
| +31% | +$415K |
|
762
Agree Realty
ADC
$9.36B
| $1.66M | ﹤0.01% |
25,000
-17,800
| -42% | -$1.16M |
|
763
Rambus
RMBS
$12.1B
| $1.66M | ﹤0.01% |
+52,000
| New | +$1.44M |
|
764
Terreno Realty
TRNO
$7.34B
| $1.65M | ﹤0.01% |
22,300
-7,300
| -25% | -$530K |
|
765
LendingTree
TREE
$632M
| $1.65M | ﹤0.01% |
13,759
+12,400
| +912% | +$1.47M |
|
766
Olin
OLN
$2.36B
| $1.64M | ﹤0.01% |
31,400
-110,458
| -78% | -$5.65M |
|
767
UFP Industries
UFPI
$4.79B
| $1.62M | ﹤0.01% |
+21,000
| New | +$1.75M |
|
|
NVMI
768
Nova
NVMI
$15.1B
| $1.62M | ﹤0.01% |
14,800
| – | – |
|
769
HUTCHMED
HCM
$1.9B
| $1.61M | ﹤0.01% |
85,200
-13,020
| -13% | -$331K |
|
770
Insperity
NSP
$1.74B
| $1.61M | ﹤0.01% |
+16,000
| New | +$1.59M |
|
771
Natera
NTRA
$38.7B
| $1.59M | ﹤0.01% |
39,199
+37,953
| +3,046% | +$2.28M |
|
|
TGNA
772
DELISTED
TEGNA Inc
TGNA
| $1.58M | ﹤0.01% |
70,700
-131,700
| -65% | -$2.77M |
|
773
New Oriental
EDU
$7.73B
| $1.58M | ﹤0.01% |
+137,100
| New | +$2M |
|
774
Warrior Met Coal
HCC
$4.23B
| $1.58M | ﹤0.01% |
42,500
-43,200
| -50% | -$1.38M |
|
|
CTRA
775
DELISTED
Coterra Energy
CTRA
| $1.56M | ﹤0.01% |
58,010
| – | – |
|
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