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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 | |
|---|---|---|---|---|---|---|
776
Kratos Defense & Security Solutions
KTOS
$8.97B
| $1.52M | ﹤0.01% |
74,100
+49,100
| +196% | +$896K |
|
777
Adtran
ADTN
$1.07B
| $1.51M | ﹤0.01% |
+82,000
| New | +$1.62M |
|
778
Workday
WDAY
$35.4B
| $1.51M | ﹤0.01% |
6,319
-6,208
| -50% | -$1.48M |
|
779
Associated Banc-Corp
ASB
$5.77B
| $1.5M | ﹤0.01% |
+66,000
| New | +$1.6M |
|
780
Chord Energy
CHRD
$6.79B
| $1.49M | ﹤0.01% |
10,160
-45,300
| -82% | -$6.27M |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $1.48M | ﹤0.01% |
36,400
| – | – |
|
782
AutoNation
AN
$6.55B
| $1.45M | ﹤0.01% |
14,607
-10,402
| -42% | -$1.15M |
|
783
Lightspeed Commerce
LSPD
$1.38B
| $1.45M | ﹤0.01% |
47,595
-58,105
| -55% | -$1.73M |
|
784
Arch Capital
ACGL
$35.5B
| $1.45M | ﹤0.01% |
29,941
+26,309
| +724% | +$1.22M |
|
785
Paycom
PAYC
$6.64B
| $1.44M | ﹤0.01% |
4,162
+2,034
| +96% | +$682K |
|
786
Watts Water Technologies
WTS
$11.8B
| $1.44M | ﹤0.01% |
10,300
+3,800
| +58% | +$596K |
|
787
LPL Financial
LPLA
$25.5B
| $1.43M | ﹤0.01% |
+7,800
| New | +$1.36M |
|
788
Agilent Technologies
A
$37.7B
| $1.42M | ﹤0.01% |
10,731
-531,608
| -98% | -$73.2M |
|
789
Textron
TXT
$15.7B
| $1.4M | ﹤0.01% |
18,866
-71,406
| -79% | -$5.16M |
|
790
Steven Madden
SHOO
$3.12B
| $1.39M | ﹤0.01% |
36,000
+10,000
| +38% | +$413K |
|
791
Trade Desk
TTD
$9.55B
| $1.38M | ﹤0.01% |
19,936
-36,341
| -65% | -$2.62M |
|
792
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.38M | ﹤0.01% |
+57,000
| New | +$1.38M |
|
793
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.36M | ﹤0.01% |
17,624
-33,187
| -65% | -$2.78M |
|
794
NetEase
NTES
$84.7B
| $1.34M | ﹤0.01% |
15,000
-202,100
| -93% | -$19.2M |
|
795
Agilon Health
AGL
$1.95B
| $1.34M | ﹤0.01% |
+2,120
| New | +$1.09M |
|
796
Jabil
JBL
$34.2B
| $1.34M | ﹤0.01% |
21,700
+18,832
| +657% | +$1.16M |
|
797
Clean Energy Fuels
CLNE
$500M
| $1.32M | ﹤0.01% |
+165,900
| New | +$1.12M |
|
798
First Industrial Realty Trust
FR
$8.67B
| $1.31M | ﹤0.01% |
21,100
-1,351,200
| -98% | -$80.9M |
|
|
NGMS
799
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.3M | ﹤0.01% |
+84,000
| New | +$1.76M |
|
|
AHT
800
Ashford Hospitality Trust
AHT
$20.9M
| $1.28M | ﹤0.01% |
+12,600
| New | +$1.12M |
|
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