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 | |
|---|---|---|---|---|---|---|
851
Tower Semiconductor
TSEM
$7.35B
| $2.35M | ﹤0.01% |
59,300
+31,900
| +116% | +$1.27M |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | ﹤0.01% |
34,849
+33,157
| +1,960% | +$2.23M |
|
853
CareDx
CDNA
$756M
| $2.34M | ﹤0.01% |
+51,531
| New | +$2.34M |
|
854
UMB Financial
UMBF
$9.02B
| $2.33M | ﹤0.01% |
+22,000
| New | +$2.33M |
|
|
VLRS
855
Controladora Vuela Compañía de Aviación
VLRS
$743M
| $2.33M | ﹤0.01% |
129,800
| – | – |
|
856
Loews
L
$19.9B
| $2.31M | ﹤0.01% |
40,021
| – | – |
|
|
DADA
857
DELISTED
Dada Nexus
DADA
| $2.28M | ﹤0.01% |
172,900
+172,620
| +61,650% | +$2.27M |
|
858
Alliant Energy
LNT
$16.4B
| $2.27M | ﹤0.01% |
37,000
+2,000
| +6% | +$123K |
|
859
DigitalBridge
DBRG
$2.15B
| $2.25M | ﹤0.01% |
+67,525
| New | +$2.25M |
|
860
Harley-Davidson
HOG
$3.67B
| $2.22M | ﹤0.01% |
58,765
+58,755
| +587,550% | +$2.21M |
|
861
Warrior Met Coal
HCC
$3.29B
| $2.2M | ﹤0.01% |
85,700
+36,300
| +73% | +$933K |
|
862
Gold Fields
GFI
$34.3B
| $2.2M | ﹤0.01% |
+200,400
| New | +$2.2M |
|
863
Stewart Information Services
STC
$2.03B
| $2.2M | ﹤0.01% |
27,600
+600
| +2% | +$47.8K |
|
|
LSI
864
DELISTED
Life Storage, Inc.
LSI
| $2.19M | ﹤0.01% |
14,326
+264
| +2% | +$40.4K |
|
865
Reinsurance Group of America
RGA
$12.4B
| $2.19M | ﹤0.01% |
20,000
+4,000
| +25% | +$438K |
|
866
Toro Company
TTC
$7.77B
| $2.18M | ﹤0.01% |
21,859
+6,891
| +46% | +$689K |
|
867
Howard Hughes
HHH
$4.87B
| $2.18M | ﹤0.01% |
22,477
-839
| -4% | -$81.4K |
|
|
AIRC
868
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.18M | ﹤0.01% |
+39,903
| New | +$2.18M |
|
869
FMC
FMC
$4.63B
| $2.17M | ﹤0.01% |
19,773
+17,300
| +700% | +$1.9M |
|
|
CIO
870
City Office REIT
CIO
$281M
| $2.17M | ﹤0.01% |
+110,000
| New | +$2.17M |
|
871
Omnicom Group
OMC
$14.9B
| $2.17M | ﹤0.01% |
29,557
-4,529
| -13% | -$332K |
|
|
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | ﹤0.01% |
+47,000
| New | +$2.17M |
|
873
JFrog
FROG
$5.59B
| $2.15M | ﹤0.01% |
72,500
+69,400
| +2,239% | +$2.06M |
|
|
YSG
874
Yatsen Holding
YSG
$910M
| $2.15M | ﹤0.01% |
+200,000
| New | +$2.15M |
|
875
Portland General Electric
POR
$4.58B
| $2.15M | ﹤0.01% |
+40,600
| New | +$2.15M |
|