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 | |
|---|---|---|---|---|---|---|
926
Grid Dynamics Holdings
GDYN
$644M
| $1.65M | ﹤0.01% |
43,400
+14,400
| +50% | +$547K |
|
927
Western Union
WU
$2.65B
| $1.65M | ﹤0.01% |
92,354
| – | – |
|
928
Logitech
LOGI
$16.5B
| $1.62M | ﹤0.01% |
+19,218
| New | +$1.62M |
|
929
Alcoa
AA
$8.67B
| $1.6M | ﹤0.01% |
+26,811
| New | +$1.6M |
|
|
HEES
930
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
36,000
+15,000
| +71% | +$664K |
|
|
NATI
931
DELISTED
National Instruments Corp
NATI
| $1.59M | ﹤0.01% |
+36,400
| New | +$1.59M |
|
932
Commercial Metals
CMC
$6.51B
| $1.58M | ﹤0.01% |
+43,610
| New | +$1.58M |
|
933
Teradyne
TER
$18.1B
| $1.58M | ﹤0.01% |
9,682
-19,105
| -66% | -$3.12M |
|
934
Atmos Energy
ATO
$26.2B
| $1.57M | ﹤0.01% |
15,000
| – | – |
|
935
Mueller Water Products
MWA
$3.99B
| $1.57M | ﹤0.01% |
109,000
+44,000
| +68% | +$634K |
|
936
EPR Properties
EPR
$4.32B
| $1.57M | ﹤0.01% |
33,000
-65
| -0.2% | -$3.09K |
|
|
SHYF
937
DELISTED
The Shyft Group
SHYF
| $1.54M | ﹤0.01% |
+31,300
| New | +$1.54M |
|
938
TriNet
TNET
$3.33B
| $1.53M | ﹤0.01% |
16,100
+8,100
| +101% | +$772K |
|
939
Emcor
EME
$27.7B
| $1.53M | ﹤0.01% |
12,000
| – | – |
|
940
Sprott Uranium Miners ETF
URNM
$1.79B
| $1.53M | ﹤0.01% |
+42,400
| New | +$1.53M |
|
|
TRTN
941
DELISTED
Triton International Limited
TRTN
| $1.51M | ﹤0.01% |
25,000
-30,000
| -55% | -$1.81M |
|
942
EastGroup Properties
EGP
$8.9B
| $1.5M | ﹤0.01% |
6,600
-20,600
| -76% | -$4.69M |
|
943
Dillards
DDS
$9.26B
| $1.5M | ﹤0.01% |
6,100
+100
| +2% | +$24.5K |
|
944
Bread Financial
BFH
$2.94B
| $1.49M | ﹤0.01% |
22,419
-5,672
| -20% | -$377K |
|
945
Vermilion Energy
VET
$1.2B
| $1.48M | ﹤0.01% |
117,728
| – | – |
|
946
Travel + Leisure Co
TNL
$4.01B
| $1.48M | ﹤0.01% |
+26,800
| New | +$1.48M |
|
947
Rollins
ROL
$26.8B
| $1.48M | ﹤0.01% |
43,201
-501
| -1% | -$17.1K |
|
|
DISCA
948
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | ﹤0.01% |
62,052
-11,710
| -16% | -$276K |
|
949
APA Corp
APA
$8.77B
| $1.45M | ﹤0.01% |
53,802
-1,794,916
| -97% | -$48.3M |
|
950
Atkore
ATKR
$2.09B
| $1.43M | ﹤0.01% |
12,900
-35,800
| -74% | -$3.98M |
|