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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
+14.23%
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
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
Mastercard
MA
|
+$374M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Asana
ASAN
$1.69B
| $1.65M | ﹤0.01% |
122,400
+13,200
| +12% | +$207K |
|
|
TPH
902
DELISTED
Tri Pointe Homes
TPH
| $1.65M | ﹤0.01% |
51,700
-1,300
| -2% | -$39.9K |
|
903
Lennar Class B
LEN.B
$19.9B
| $1.64M | ﹤0.01% |
15,600
+2,970
| +24% | +$307K |
|
904
IDEX
IEX
$16.4B
| $1.64M | ﹤0.01% |
9,327
-9,300
| -50% | -$1.65M |
|
905
Myriad Genetics
MYGN
$551M
| $1.64M | ﹤0.01% |
+308,100
| New | +$1.82M |
|
906
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.63M | ﹤0.01% |
5,400
+4,300
| +391% | +$1.28M |
|
907
Check Point Software Technologies
CHKP
$13.7B
| $1.62M | ﹤0.01% |
7,321
+6,771
| +1,231% | +$1.49M |
|
908
Community Health Systems
CYH
$503M
| $1.62M | ﹤0.01% |
476,300
+435,700
| +1,073% | +$1.4M |
|
909
Charter Communications
CHTR
$16.1B
| $1.62M | ﹤0.01% |
3,958
-21,932
| -85% | -$8.4M |
|
|
KW
910
DELISTED
Kennedy-Wilson Holdings
KW
| $1.6M | ﹤0.01% |
236,000
| – | – |
|
911
Dick's Sporting Goods
DKS
$19.5B
| $1.6M | ﹤0.01% |
8,100
+7,300
| +913% | +$1.35M |
|
912
Fulgent Genetics
FLGT
$584M
| $1.6M | ﹤0.01% |
+80,400
| New | +$1.57M |
|
913
Murphy USA
MUSA
$10.9B
| $1.59M | ﹤0.01% |
+3,900
| New | +$1.77M |
|
914
First Majestic Silver
AG
$8.37B
| $1.58M | ﹤0.01% |
+190,500
| New | +$1.28M |
|
915
Dentsply Sirona
XRAY
$2.46B
| $1.58M | ﹤0.01% |
99,300
+78,800
| +384% | +$1.18M |
|
916
Warner Bros
WBD
$66.7B
| $1.58M | ﹤0.01% |
137,544
+46,270
| +51% | +$432K |
|
917
NRG Energy
NRG
$29.6B
| $1.57M | ﹤0.01% |
9,800
-14,400
| -60% | -$1.9M |
|
918
Sarepta Therapeutics
SRPT
$2B
| $1.57M | ﹤0.01% |
+91,600
| New | +$3.91M |
|
919
Mobileye
MBLY
$8.04B
| $1.55M | ﹤0.01% |
86,400
-28,500
| -25% | -$435K |
|
920
Huntington Ingalls Industries
HII
$11.3B
| $1.5M | ﹤0.01% |
6,231
-10,000
| -62% | -$2.23M |
|
921
Fox Class B
FOX
$20.5B
| $1.5M | ﹤0.01% |
29,000
-59,400
| -67% | -$2.89M |
|
922
JD.com
JD
$38.1B
| $1.48M | ﹤0.01% |
45,200
-1,055,900
| -96% | -$36M |
|
923
Flowserve
FLS
$9.01B
| $1.47M | ﹤0.01% |
28,100
-232,366
| -89% | -$10.9M |
|
924
Frontline
FRO
$8.49B
| $1.43M | ﹤0.01% |
86,504
+9,051
| +12% | +$154K |
|
925
NMI Holdings
NMIH
$3.13B
| $1.43M | ﹤0.01% |
+33,800
| New | +$1.27M |
|
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