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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.6B
| $1.91M | ﹤0.01% |
31,266
+29,568
| +1,741% | +$1.81M |
|
902
HUB Group
HUBG
$2.3B
| $1.89M | ﹤0.01% |
44,800
-15,200
| -25% | -$640K |
|
|
SIVB
903
DELISTED
SVB Financial Group
SIVB
| $1.88M | ﹤0.01% |
2,764
+31
| +1% | +$21K |
|
|
FOE
904
DELISTED
Ferro Corporation
FOE
| $1.86M | ﹤0.01% |
85,000
-322,000
| -79% | -$7.03M |
|
905
Essent Group
ESNT
$6.16B
| $1.85M | ﹤0.01% |
40,600
+26,600
| +190% | +$1.21M |
|
906
Sylvamo
SLVM
$1.85B
| $1.83M | ﹤0.01% |
+65,754
| New | +$1.83M |
|
907
Ovintiv
OVV
$10.9B
| $1.82M | ﹤0.01% |
53,910
+53,900
| +539,000% | +$1.82M |
|
|
LADR
908
Ladder Capital
LADR
$1.45B
| $1.81M | ﹤0.01% |
151,000
| – | – |
|
909
CareTrust REIT
CTRE
$7.6B
| $1.8M | ﹤0.01% |
79,000
-146,000
| -65% | -$3.33M |
|
910
Evergy
EVRG
$16.4B
| $1.79M | ﹤0.01% |
26,112
-68,770
| -72% | -$4.72M |
|
911
Pegasystems
PEGA
$9.93B
| $1.79M | ﹤0.01% |
32,000
| – | – |
|
912
Dave & Buster's
PLAY
$696M
| $1.79M | ﹤0.01% |
46,500
+3,739
| +9% | +$144K |
|
913
Ionis Pharmaceuticals
IONS
$9.77B
| $1.76M | ﹤0.01% |
+57,924
| New | +$1.76M |
|
914
StepStone Group
STEP
$4.8B
| $1.76M | ﹤0.01% |
+42,300
| New | +$1.76M |
|
915
Molina Healthcare
MOH
$9.56B
| $1.73M | ﹤0.01% |
5,444
-3,674
| -40% | -$1.17M |
|
916
Take-Two Interactive
TTWO
$45.7B
| $1.73M | ﹤0.01% |
9,739
-31,300
| -76% | -$5.56M |
|
|
NOAH
917
Noah Holdings
NOAH
$765M
| $1.73M | ﹤0.01% |
56,300
+50,700
| +905% | +$1.56M |
|
918
Starwood Property Trust
STWD
$7.41B
| $1.72M | ﹤0.01% |
70,959
-612,700
| -90% | -$14.9M |
|
919
Halliburton
HAL
$19.1B
| $1.72M | ﹤0.01% |
75,068
-2,938
| -4% | -$67.2K |
|
920
TELUS International
TIXT
$1.25B
| $1.7M | ﹤0.01% |
+51,300
| New | +$1.7M |
|
921
Ambev
ABEV
$36.8B
| $1.69M | ﹤0.01% |
+604,500
| New | +$1.69M |
|
922
Permian Resources
PR
$9.41B
| $1.69M | ﹤0.01% |
282,100
-169,800
| -38% | -$1.02M |
|
923
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.68M | ﹤0.01% |
+10,700
| New | +$1.68M |
|
924
FTI Consulting
FCN
$5.3B
| $1.66M | ﹤0.01% |
10,848
+6,798
| +168% | +$1.04M |
|
925
California Water Service
CWT
$2.68B
| $1.66M | ﹤0.01% |
+23,100
| New | +$1.66M |
|