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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$6.85B
| $3.05M | ﹤0.01% |
50,000
+49,812
| +26,496% | +$3.04M |
|
802
Bloomin' Brands
BLMN
$578M
| $3.04M | ﹤0.01% |
144,900
+44,900
| +45% | +$942K |
|
803
Asbury Automotive
ABG
$4.73B
| $3.02M | ﹤0.01% |
17,500
-2,500
| -13% | -$432K |
|
804
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.98M | ﹤0.01% |
97,307
+68,472
| +237% | +$2.1M |
|
805
HF Sinclair
DINO
$9.86B
| $2.97M | ﹤0.01% |
90,677
+82,221
| +972% | +$2.69M |
|
806
Westlake Corp
WLK
$11.3B
| $2.95M | ﹤0.01% |
30,349
+30,339
| +303,390% | +$2.95M |
|
807
Oneok
OKE
$45.8B
| $2.93M | ﹤0.01% |
49,783
+858
| +2% | +$50.4K |
|
808
AutoNation
AN
$8.24B
| $2.92M | ﹤0.01% |
25,009
+24,141
| +2,781% | +$2.82M |
|
809
National Storage Affiliates Trust
NSA
$2.37B
| $2.89M | ﹤0.01% |
+41,700
| New | +$2.89M |
|
810
Landstar System
LSTR
$4.5B
| $2.88M | ﹤0.01% |
16,061
-1,758
| -10% | -$315K |
|
811
Atara Biotherapeutics
ATRA
$82.6M
| $2.87M | ﹤0.01% |
7,280
-440
| -6% | -$173K |
|
812
Toll Brothers
TOL
$13.6B
| $2.86M | ﹤0.01% |
39,557
+37,565
| +1,886% | +$2.72M |
|
813
Sportsman's Warehouse
SPWH
$116M
| $2.84M | ﹤0.01% |
241,000
| – | – |
|
814
GoodRx Holdings
GDRX
$1.47B
| $2.81M | ﹤0.01% |
85,824
-5,166
| -6% | -$169K |
|
815
Bombardier Recreational Products
DOOO
$4.77B
| $2.8M | ﹤0.01% |
+31,900
| New | +$2.8M |
|
|
XENT
816
DELISTED
Intersect ENT, Inc
XENT
| $2.79M | ﹤0.01% |
102,000
-60,200
| -37% | -$1.64M |
|
817
Crown Holdings
CCK
$11.1B
| $2.77M | ﹤0.01% |
25,000
| – | – |
|
818
Tri Pointe Homes
TPH
$3.06B
| $2.77M | ﹤0.01% |
+99,130
| New | +$2.77M |
|
819
Power Integrations
POWI
$2.5B
| $2.73M | ﹤0.01% |
29,400
+6,400
| +28% | +$595K |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $2.73M | ﹤0.01% |
132,997
| – | – |
|
|
FMBI
821
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.71M | ﹤0.01% |
132,500
+43,500
| +49% | +$891K |
|
822
Darden Restaurants
DRI
$24.5B
| $2.71M | ﹤0.01% |
18,000
-123,386
| -87% | -$18.6M |
|
823
Schneider National
SNDR
$4.19B
| $2.69M | ﹤0.01% |
+100,000
| New | +$2.69M |
|
824
Vishay Intertechnology
VSH
$2.05B
| $2.67M | ﹤0.01% |
+122,000
| New | +$2.67M |
|
825
Reliance Steel & Aluminium
RS
$15.3B
| $2.66M | ﹤0.01% |
16,402
-14,745
| -47% | -$2.39M |
|