Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nano X Imaging
NNOX
$250M
| $292K | ﹤0.01% |
9,100
-10,100
| -53% | -$324K |
|
|
ANSS
927
DELISTED
Ansys
ANSS
| $288K | ﹤0.01% |
829
-96
| -10% | -$33.4K |
|
|
ZEN
928
DELISTED
ZENDESK INC
ZEN
| $288K | ﹤0.01% |
1,998
-640
| -24% | -$92.3K |
|
929
FTI Consulting
FCN
$5.27B
| $280K | ﹤0.01% |
+2,048
| New | +$280K |
|
930
Charles River Laboratories
CRL
$7.52B
| $276K | ﹤0.01% |
+746
| New | +$276K |
|
931
Oshkosh
OSK
$8.57B
| $273K | ﹤0.01% |
2,191
-1,243
| -36% | -$155K |
|
|
SGI
932
Somnigroup International Inc.
SGI
$17.9B
| $271K | ﹤0.01% |
6,915
-80,519
| -92% | -$3.16M |
|
|
CLDT
933
Chatham Lodging
CLDT
$340M
| $270K | ﹤0.01% |
21,000
| – | – |
|
934
Pool Corp
POOL
$12.1B
| $266K | ﹤0.01% |
579
-1,515
| -72% | -$696K |
|
|
NOAH
935
Noah Holdings
NOAH
$771M
| $264K | ﹤0.01% |
+5,600
| New | +$264K |
|
936
Chegg
CHGG
$153M
| $262K | ﹤0.01% |
+3,157
| New | +$262K |
|
937
RPM International
RPM
$15.8B
| $259K | ﹤0.01% |
2,924
+784
| +37% | +$69.4K |
|
938
Elastic
ESTC
$9.26B
| $258K | ﹤0.01% |
1,767
-4,671
| -73% | -$682K |
|
939
Pinnacle West Capital
PNW
$10.3B
| $256K | ﹤0.01% |
3,128
+3,118
| +31,180% | +$255K |
|
|
AVLR
940
DELISTED
Avalara, Inc.
AVLR
| $255K | ﹤0.01% |
1,575
-4,123
| -72% | -$668K |
|
|
CPE
941
DELISTED
Callon Petroleum Company
CPE
| $255K | ﹤0.01% |
+4,422
| New | +$255K |
|
942
Exelixis
EXEL
$10.9B
| $252K | ﹤0.01% |
13,873
-77,905
| -85% | -$1.42M |
|
943
Wynn Resorts
WYNN
$12.8B
| $250K | ﹤0.01% |
2,043
-15,607
| -88% | -$1.91M |
|
944
Western Alliance Bancorporation
WAL
$9.81B
| $242K | ﹤0.01% |
2,606
-34,224
| -93% | -$3.18M |
|
945
Blackstone Mortgage Trust
BXMT
$3.32B
| $237K | ﹤0.01% |
7,419
-21,600
| -74% | -$690K |
|
946
Evercore
EVR
$13.4B
| $237K | ﹤0.01% |
1,685
-396
| -19% | -$55.7K |
|
947
Nexstar Media Group
NXST
$6.24B
| $237K | ﹤0.01% |
1,603
-606
| -27% | -$89.6K |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $231K | ﹤0.01% |
3,853
-5,388
| -58% | -$323K |
|
949
Interpublic Group of Companies
IPG
$9.62B
| $229K | ﹤0.01% |
7,054
+7,044
| +70,440% | +$229K |
|
950
Wingstop
WING
$7.18B
| $220K | ﹤0.01% |
1,393
+602
| +76% | +$95.1K |
|