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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
-2.98%
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
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.74%
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
|
+$965M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 4 |
TC Energy
TRP
|
+$256M |
| 5 |
ICICI Bank
IBN
|
+$247M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$621M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564M |
| 5 |
UnitedHealth
UNH
|
+$436M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.6% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
926
Nano Dimension
NNDM
$314M
| $501K | ﹤0.01% |
140,600
| – | – |
|
927
Nordson
NDSN
$16.1B
| $500K | ﹤0.01% |
2,200
+1,248
| +131% | +$287K |
|
928
Asbury Automotive
ABG
$3.98B
| $497K | ﹤0.01% |
3,100
-14,400
| -82% | -$2.52M |
|
929
Unity
U
$13.3B
| $496K | ﹤0.01% |
5,000
+4,363
| +685% | +$452K |
|
930
Texas Roadhouse
TXRH
$12.6B
| $494K | ﹤0.01% |
+5,900
| New | +$505K |
|
931
Post Holdings
POST
$3.96B
| $492K | ﹤0.01% |
7,100
+4,137
| +140% | +$289K |
|
932
Lamb Weston
LW
$6.55B
| $487K | ﹤0.01% |
+8,131
| New | +$505K |
|
933
News Corp Class A
NWSA
$15.1B
| $487K | ﹤0.01% |
21,982
+5,605
| +34% | +$124K |
|
|
AYX
934
DELISTED
Alteryx Inc
AYX
| $486K | ﹤0.01% |
6,784
+3,965
| +141% | +$234K |
|
|
LX
935
LexinFintech Holdings
LX
$246M
| $484K | ﹤0.01% |
184,700
-101,500
| -35% | -$336K |
|
936
Wyndham Hotels & Resorts
WH
$5.86B
| $482K | ﹤0.01% |
+5,700
| New | +$485K |
|
937
Murphy USA
MUSA
$11.1B
| $480K | ﹤0.01% |
+2,400
| New | +$451K |
|
|
VRE
938
DELISTED
Veris Residential
VRE
| $480K | ﹤0.01% |
27,600
| – | – |
|
939
Enovis
ENOV
$1.53B
| $470K | ﹤0.01% |
6,856
+3,713
| +118% | +$265K |
|
940
Intuit
INTU
$78.2B
| $468K | ﹤0.01% |
973
-132,298
| -99% | -$67.7M |
|
941
Molina Healthcare
MOH
$12.5B
| $467K | ﹤0.01% |
1,400
-4,044
| -74% | -$1.24M |
|
942
Sarepta Therapeutics
SRPT
$2.02B
| $464K | ﹤0.01% |
5,944
-48,689
| -89% | -$3.73M |
|
|
AVLR
943
DELISTED
Avalara, Inc.
AVLR
| $462K | ﹤0.01% |
4,650
+3,659
| +369% | +$371K |
|
944
Harley-Davidson
HOG
$2.7B
| $460K | ﹤0.01% |
11,685
-47,080
| -80% | -$1.82M |
|
945
Howmet Aerospace
HWM
$109B
| $460K | ﹤0.01% |
+12,800
| New | +$437K |
|
946
Ryder
R
$10.4B
| $460K | ﹤0.01% |
+5,800
| New | +$451K |
|
|
TGH
947
DELISTED
Textainer Group Holdings limited
TGH
| $457K | ﹤0.01% |
12,000
-77,500
| -87% | -$2.93M |
|
948
Tenable Holdings
TENB
$4.32B
| $456K | ﹤0.01% |
+7,890
| New | +$408K |
|
949
Brixmor Property Group
BRX
$9.61B
| $451K | ﹤0.01% |
17,489
-765,772
| -98% | -$19.3M |
|
950
Casey's General Stores
CASY
$31.3B
| $450K | ﹤0.01% |
+2,269
| New | +$427K |
|
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