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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 | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$17.4B
| $893K | ﹤0.01% |
200
-130
| -39% | -$662K |
|
852
CareDx
CDNA
$1.47B
| $888K | ﹤0.01% |
24,000
-27,531
| -53% | -$1.07M |
|
|
CFLT
853
DELISTED
Confluent
CFLT
| $873K | ﹤0.01% |
+21,300
| New | +$1.11M |
|
854
CubeSmart
CUBE
$9.15B
| $851K | ﹤0.01% |
16,357
-226,085
| -93% | -$11.4M |
|
855
RLX Technology
RLX
$2.44B
| $851K | ﹤0.01% |
475,660
+112,260
| +31% | +$334K |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $842K | ﹤0.01% |
22,266
-43,153
| -66% | -$1.47M |
|
|
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $840K | ﹤0.01% |
22,200
+17,667
| +390% | +$807K |
|
|
DOCU
858
DocuSign
DOCU
$9.61B
| $832K | ﹤0.01% |
7,765
-87,101
| -92% | -$10M |
|
859
Jacobs Solutions
J
$14.9B
| $831K | ﹤0.01% |
7,293
| – | – |
|
860
Warner Music
WMG
$15.2B
| $817K | ﹤0.01% |
21,601
| – | – |
|
861
Exelixis
EXEL
$14B
| $802K | ﹤0.01% |
35,405
+27,002
| +321% | +$527K |
|
862
Marqeta
MQ
$1.75B
| $800K | ﹤0.01% |
+18,125
| New | +$841K |
|
863
Imperial Oil
IMO
$60B
| $799K | ﹤0.01% |
+16,500
| New | +$708K |
|
864
Boyd Gaming
BYD
$6.41B
| $782K | ﹤0.01% |
11,900
+8,855
| +291% | +$575K |
|
|
LSI
865
DELISTED
Life Storage, Inc.
LSI
| $776K | ﹤0.01% |
5,526
-8,800
| -61% | -$1.18M |
|
866
Lithia Motors
LAD
$7.41B
| $767K | ﹤0.01% |
2,554
-14,102
| -85% | -$4.4M |
|
867
Coinbase
COIN
$41.5B
| $759K | ﹤0.01% |
4,000
+3,817
| +2,086% | +$746K |
|
|
SAVE
868
DELISTED
Spirit Airlines, Inc.
SAVE
| $752K | ﹤0.01% |
34,380
-25,300
| -42% | -$579K |
|
869
Doximity
DOCS
$4.06B
| $745K | ﹤0.01% |
+14,300
| New | +$720K |
|
870
Zoom
ZM
$27.2B
| $740K | ﹤0.01% |
6,310
-28,581
| -82% | -$3.89M |
|
871
Domino's
DPZ
$10.3B
| $733K | ﹤0.01% |
1,800
+1,679
| +1,388% | +$732K |
|
872
Sylvamo
SLVM
$1.55B
| $727K | ﹤0.01% |
21,837
-43,917
| -67% | -$1.46M |
|
873
Phillips Edison & Co
PECO
$5.3B
| $722K | ﹤0.01% |
+21,000
| New | +$689K |
|
874
Sunstone Hotel Investors
SHO
$2.1B
| $710K | ﹤0.01% |
60,300
-904,400
| -94% | -$10.3M |
|
|
ZEN
875
DELISTED
ZENDESK INC
ZEN
| $710K | ﹤0.01% |
+5,900
| New | +$641K |
|
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