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 | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$3.73B
| $2.15M | ﹤0.01% |
90,000
-9,000
| -9% | -$215K |
|
877
Honda
HMC
$44.2B
| $2.14M | ﹤0.01% |
75,300
-11,400
| -13% | -$324K |
|
878
Nova
NVMI
$8.96B
| $2.13M | ﹤0.01% |
14,800
+8,100
| +121% | +$1.17M |
|
879
DiamondRock Hospitality
DRH
$1.68B
| $2.13M | ﹤0.01% |
221,900
+104,900
| +90% | +$1.01M |
|
880
Neurocrine Biosciences
NBIX
$14B
| $2.13M | ﹤0.01% |
+25,000
| New | +$2.13M |
|
881
Packaging Corp of America
PKG
$19B
| $2.12M | ﹤0.01% |
15,603
-388
| -2% | -$52.8K |
|
882
Royal Gold
RGLD
$12.5B
| $2.1M | ﹤0.01% |
+20,000
| New | +$2.1M |
|
|
ENV
883
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | ﹤0.01% |
+26,400
| New | +$2.1M |
|
884
Popular Inc
BPOP
$8.35B
| $2.09M | ﹤0.01% |
25,417
-29,000
| -53% | -$2.38M |
|
885
Liberty Media Series A
FWONA
$22.8B
| $2.08M | ﹤0.01% |
+36,556
| New | +$2.08M |
|
886
Steel Dynamics
STLD
$20.6B
| $2.07M | ﹤0.01% |
33,270
+32,105
| +2,756% | +$1.99M |
|
887
ZIM Integrated Shipping Services
ZIM
$1.75B
| $2.03M | ﹤0.01% |
34,500
+30,900
| +858% | +$1.82M |
|
888
Pinnacle West Capital
PNW
$10.3B
| $2.03M | ﹤0.01% |
28,756
-3,489
| -11% | -$246K |
|
889
Hydrofarm Holdings
HYFM
$14.2M
| $2.03M | ﹤0.01% |
7,170
-3,760
| -34% | -$1.06M |
|
890
America Movil
AMX
$61.6B
| $2.02M | ﹤0.01% |
+95,700
| New | +$2.02M |
|
|
CPLG
891
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.01M | ﹤0.01% |
+128,000
| New | +$2.01M |
|
892
Genpact
G
$7.2B
| $2.01M | ﹤0.01% |
37,791
-97,988
| -72% | -$5.2M |
|
|
ZNGA
893
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | ﹤0.01% |
309,003
-1,005,171
| -76% | -$6.43M |
|
|
PARA
894
DELISTED
Paramount Global Class B
PARA
| $1.98M | ﹤0.01% |
65,419
-36,688
| -36% | -$1.11M |
|
895
KKR & Co
KKR
$129B
| $1.96M | ﹤0.01% |
26,278
-185,222
| -88% | -$13.8M |
|
896
NVR
NVR
$22.7B
| $1.95M | ﹤0.01% |
+330
| New | +$1.95M |
|
897
Innovative Industrial Properties
IIPR
$1.6B
| $1.95M | ﹤0.01% |
7,400
+7,288
| +6,507% | +$1.92M |
|
898
Innoviva
INVA
$1.22B
| $1.95M | ﹤0.01% |
112,800
| – | – |
|
899
Workiva
WK
$4.43B
| $1.94M | ﹤0.01% |
14,900
-3,400
| -19% | -$444K |
|
900
Erie Indemnity
ERIE
$16.8B
| $1.93M | ﹤0.01% |
+10,000
| New | +$1.93M |
|