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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 | |
|---|---|---|---|---|---|---|
876
Landstar System
LSTR
$7.22B
| $708K | ﹤0.01% |
4,692
-11,369
| -71% | -$1.81M |
|
877
Chegg
CHGG
$96.8M
| $702K | ﹤0.01% |
19,345
+14,258
| +280% | +$429K |
|
878
Gen Digital
GEN
$15.8B
| $688K | ﹤0.01% |
25,974
+6,555
| +34% | +$180K |
|
879
Vishay Intertechnology
VSH
$6.49B
| $686K | ﹤0.01% |
35,000
-87,000
| -71% | -$1.75M |
|
880
DoorDash
DASH
$84.1B
| $680K | ﹤0.01% |
+5,800
| New | +$627K |
|
881
Targa Resources
TRGP
$60.1B
| $675K | ﹤0.01% |
8,949
-54,980
| -86% | -$3.47M |
|
|
AFMD
882
DELISTED
Affimed
AFMD
| $673K | ﹤0.01% |
15,400
-9,600
| -38% | -$417K |
|
883
Yum! Brands
YUM
$44.7B
| $664K | ﹤0.01% |
+5,600
| New | +$690K |
|
884
Westlake Corp
WLK
$9.76B
| $663K | ﹤0.01% |
5,379
-24,970
| -82% | -$2.72M |
|
885
Teledyne Technologies
TDY
$29.4B
| $662K | ﹤0.01% |
1,400
+1,298
| +1,273% | +$558K |
|
886
Charter Communications
CHTR
$16.6B
| $660K | ﹤0.01% |
1,211
+1,201
| +12,010% | +$705K |
|
887
Tandem Diabetes Care
TNDM
$1.12B
| $654K | ﹤0.01% |
5,616
+184
| +3% | +$21.5K |
|
888
Factset
FDS
$9.3B
| $651K | ﹤0.01% |
1,500
-8,500
| -85% | -$3.59M |
|
|
X
889
DELISTED
US Steel
X
| $649K | ﹤0.01% |
+17,200
| New | +$465K |
|
890
lululemon athletica
LULU
$13.7B
| $648K | ﹤0.01% |
1,774
-40,020
| -96% | -$13M |
|
891
Jones Lang LaSalle
JLL
$15B
| $647K | ﹤0.01% |
2,700
+1,841
| +214% | +$449K |
|
892
Cadence Design Systems
CDNS
$107B
| $643K | ﹤0.01% |
3,910
-43,511
| -92% | -$6.67M |
|
|
CIM
893
Chimera Investment
CIM
$1.08B
| $642K | ﹤0.01% |
17,767
-91,233
| -84% | -$3.63M |
|
894
JFrog
FROG
$11B
| $639K | ﹤0.01% |
23,700
-48,800
| -67% | -$1.24M |
|
895
SiteOne Landscape Supply
SITE
$4.65B
| $635K | ﹤0.01% |
3,925
-21,468
| -85% | -$3.9M |
|
|
ZIMV
896
DELISTED
ZimVie
ZIMV
| $635K | ﹤0.01% |
+27,813
| New | +$655K |
|
|
WRK
897
DELISTED
WestRock Company
WRK
| $634K | ﹤0.01% |
13,490
-253,131
| -95% | -$11.6M |
|
898
Genuine Parts
GPC
$17.4B
| $630K | ﹤0.01% |
5,000
-2,130
| -30% | -$276K |
|
899
Hyatt Hotels
H
$17.6B
| $630K | ﹤0.01% |
6,600
+4,682
| +244% | +$439K |
|
900
Evercore
EVR
$12.8B
| $628K | ﹤0.01% |
5,641
+3,957
| +235% | +$487K |
|
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