Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
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
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Illinois Tool Works
ITW
$76.3B
| $623K | ﹤0.01% |
2,978
-298,096
| -99% | -$62.4M |
|
902
Procore
PCOR
$10.8B
| $620K | ﹤0.01% |
+10,700
| New | +$620K |
|
903
Pure Storage
PSTG
$28.5B
| $619K | ﹤0.01% |
17,531
-356,089
| -95% | -$12.6M |
|
904
JetBlue
JBLU
$1.84B
| $616K | ﹤0.01% |
+41,200
| New | +$616K |
|
905
Old Republic International
ORI
$9.74B
| $601K | ﹤0.01% |
23,213
+15,173
| +189% | +$393K |
|
|
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
| $592K | ﹤0.01% |
4,107
-45,045
| -92% | -$6.49M |
|
|
SMAR
907
DELISTED
Smartsheet Inc.
SMAR
| $587K | ﹤0.01% |
10,720
+7,604
| +244% | +$416K |
|
908
Macy's
M
$4.68B
| $582K | ﹤0.01% |
23,900
+21,373
| +846% | +$520K |
|
909
Service Corp International
SCI
$11.2B
| $579K | ﹤0.01% |
8,792
+5,960
| +210% | +$392K |
|
910
DigitalOcean
DOCN
$3.31B
| $573K | ﹤0.01% |
+9,900
| New | +$573K |
|
911
Ovintiv
OVV
$10.9B
| $566K | ﹤0.01% |
10,472
-43,438
| -81% | -$2.35M |
|
912
AMN Healthcare
AMN
$709M
| $563K | ﹤0.01% |
+5,400
| New | +$563K |
|
913
Sonos
SONO
$1.88B
| $554K | ﹤0.01% |
19,634
-599,577
| -97% | -$16.9M |
|
914
Stifel
SF
$11.5B
| $550K | ﹤0.01% |
+8,100
| New | +$550K |
|
915
CarMax
KMX
$9.06B
| $548K | ﹤0.01% |
5,681
+2,796
| +97% | +$270K |
|
916
Jack Henry & Associates
JKHY
$11.6B
| $544K | ﹤0.01% |
2,763
+2,668
| +2,808% | +$525K |
|
917
Zillow
ZG
$20.6B
| $540K | ﹤0.01% |
11,200
-29,000
| -72% | -$1.4M |
|
|
HYRE
918
DELISTED
HyreCar Inc. Common Stock
HYRE
| $536K | ﹤0.01% |
225,000
| – | – |
|
919
EchoStar
SATS
$20.1B
| $535K | ﹤0.01% |
22,000
| – | – |
|
920
Watsco
WSO
$16B
| $526K | ﹤0.01% |
1,725
+924
| +115% | +$282K |
|
921
Rexford Industrial Realty
REXR
$10.1B
| $525K | ﹤0.01% |
7,041
-67,119
| -91% | -$5M |
|
922
Reinsurance Group of America
RGA
$12.4B
| $525K | ﹤0.01% |
4,792
-15,208
| -76% | -$1.67M |
|
923
Huntsman Corp
HUN
$1.89B
| $518K | ﹤0.01% |
+13,800
| New | +$518K |
|
|
COUP
924
DELISTED
Coupa Software Incorporated
COUP
| $506K | ﹤0.01% |
4,981
-10,812
| -68% | -$1.1M |
|
925
Dropbox
DBX
$8.68B
| $505K | ﹤0.01% |
21,710
+7,000
| +48% | +$163K |
|