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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 | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$96.8B
| $1.07M | ﹤0.01% |
8,913
+8,126
| +1,033% | +$847K |
|
|
WBA
827
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
23,772
-1,286,430
| -98% | -$63.3M |
|
|
HOUS
828
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | ﹤0.01% |
67,710
-134,060
| -66% | -$2.24M |
|
829
California Resources
CRC
$4.75B
| $1.06M | ﹤0.01% |
23,700
-101,800
| -81% | -$4.39M |
|
830
CNO Financial Group
CNO
$4.87B
| $1.06M | ﹤0.01% |
42,200
-47,800
| -53% | -$1.19M |
|
831
Okta
OKTA
$24.4B
| $1.04M | ﹤0.01% |
6,921
-15,561
| -69% | -$2.79M |
|
|
MNTV
832
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.04M | ﹤0.01% |
64,000
| – | – |
|
833
Diamondrock Hospitality Co
DRH
$2.43B
| $1.03M | ﹤0.01% |
102,000
-119,900
| -54% | -$1.16M |
|
|
WIRE
834
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
9,000
+2,400
| +36% | +$288K |
|
835
Highwoods Properties
HIW
$3.44B
| $1.01M | ﹤0.01% |
22,200
-31,300
| -59% | -$1.38M |
|
836
ABM Industries
ABM
$2.65B
| $1.01M | ﹤0.01% |
+22,000
| New | +$957K |
|
|
GES
837
DELISTED
Guess Inc
GES
| $1.01M | ﹤0.01% |
46,200
-4,550
| -9% | -$98.6K |
|
|
QVCGA
838
DELISTED
QVC Group Inc Series A
QVCGA
| $1M | ﹤0.01% |
+4,216
| New | +$1.34M |
|
839
Amkor Technology
AMKR
$16.5B
| $999K | ﹤0.01% |
+46,000
| New | +$1.04M |
|
|
ENV
840
DELISTED
ENVESTNET, INC.
ENV
| $997K | ﹤0.01% |
13,400
-13,000
| -49% | -$952K |
|
841
Lennar Class A
LEN
$20.1B
| $982K | ﹤0.01% |
12,498
| – | – |
|
842
Atara Biotherapeutics
ATRA
$79.9M
| $966K | ﹤0.01% |
4,160
-3,120
| -43% | -$994K |
|
843
Dell
DELL
$278B
| $962K | ﹤0.01% |
19,174
+1,787
| +10% | +$99.8K |
|
844
LCI Industries
LCII
$2.48B
| $955K | ﹤0.01% |
9,200
-6,280
| -41% | -$786K |
|
845
Broadstone Net Lease
BNL
$4.2B
| $950K | ﹤0.01% |
43,600
-56,000
| -56% | -$1.25M |
|
846
CareTrust REIT
CTRE
$9.55B
| $948K | ﹤0.01% |
49,100
-29,900
| -38% | -$589K |
|
847
Raymond James Financial
RJF
$32.9B
| $929K | ﹤0.01% |
8,450
-39,795
| -82% | -$4.22M |
|
848
Arthur J. Gallagher & Co
AJG
$66.6B
| $925K | ﹤0.01% |
5,300
+1,744
| +49% | +$278K |
|
849
Vroom Inc
VRM
$39.2M
| $921K | ﹤0.01% |
4,328
+4,275
| +8,066% | +$2.03M |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $915K | ﹤0.01% |
6,155
-35,725
| -85% | -$4.37M |
|
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