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 | |
|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$8.26B
| $3.39M | ﹤0.01% |
47,300
| – | – |
|
777
Melco Resorts & Entertainment
MLCO
$3.74B
| $3.36M | ﹤0.01% |
329,510
+228,800
| +227% | +$2.33M |
|
778
Targa Resources
TRGP
$35.1B
| $3.34M | ﹤0.01% |
63,929
+10,343
| +19% | +$540K |
|
779
Vontier
VNT
$6.21B
| $3.3M | ﹤0.01% |
107,528
-100,786
| -48% | -$3.1M |
|
|
XYZ
780
Block, Inc.
XYZ
$45.5B
| $3.29M | ﹤0.01% |
20,338
-47,102
| -70% | -$7.61M |
|
781
Installed Building Products
IBP
$7.05B
| $3.21M | ﹤0.01% |
23,000
-114,064
| -83% | -$15.9M |
|
782
Seagate
STX
$44.5B
| $3.21M | ﹤0.01% |
28,410
+28,400
| +284,000% | +$3.21M |
|
|
TGH
783
DELISTED
Textainer Group Holdings limited
TGH
| $3.2M | ﹤0.01% |
+89,500
| New | +$3.2M |
|
|
KRA
784
DELISTED
Kraton Corporation
KRA
| $3.2M | ﹤0.01% |
69,000
+41,000
| +146% | +$1.9M |
|
785
SiTime
SITM
$7.38B
| $3.16M | ﹤0.01% |
10,800
+5,800
| +116% | +$1.7M |
|
786
Fortinet
FTNT
$61.6B
| $3.16M | ﹤0.01% |
43,940
-163,625
| -79% | -$11.8M |
|
787
Axcelis
ACLS
$2.77B
| $3.14M | ﹤0.01% |
42,100
+24,100
| +134% | +$1.8M |
|
788
Lamar Advertising Co
LAMR
$12.8B
| $3.11M | ﹤0.01% |
25,670
+294
| +1% | +$35.7K |
|
789
Darling Ingredients
DAR
$5.1B
| $3.1M | ﹤0.01% |
44,800
+15,000
| +50% | +$1.04M |
|
790
ACI Worldwide
ACIW
$5.05B
| $3.1M | ﹤0.01% |
+89,400
| New | +$3.1M |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.1M | ﹤0.01% |
164,700
+95,400
| +138% | +$1.8M |
|
792
Phillips 66
PSX
$53.9B
| $3.1M | ﹤0.01% |
42,775
-423,938
| -91% | -$30.7M |
|
793
BWX Technologies
BWXT
$15.8B
| $3.08M | ﹤0.01% |
+64,420
| New | +$3.08M |
|
794
Markel Group
MKL
$24.2B
| $3.08M | ﹤0.01% |
2,499
+1,175
| +89% | +$1.45M |
|
795
PBF Energy
PBF
$3.52B
| $3.08M | ﹤0.01% |
+237,700
| New | +$3.08M |
|
796
Sealed Air
SEE
$4.93B
| $3.08M | ﹤0.01% |
45,652
-128,860
| -74% | -$8.69M |
|
797
Monolithic Power Systems
MPWR
$40.6B
| $3.08M | ﹤0.01% |
6,235
+5,894
| +1,728% | +$2.91M |
|
798
Flowserve
FLS
$7.26B
| $3.06M | ﹤0.01% |
+100,000
| New | +$3.06M |
|
799
Agree Realty
ADC
$8.01B
| $3.05M | ﹤0.01% |
42,800
+15,545
| +57% | +$1.11M |
|
|
EXE
800
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.05M | ﹤0.01% |
+47,270
| New | +$3.05M |
|