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 | |
|---|---|---|---|---|---|---|
|
ALX
951
Alexander's
ALX
$1.21B
| $1.43M | ﹤0.01% |
5,500
+500
| +10% | +$130K |
|
952
Montrose Environmental
MEG
$1.08B
| $1.43M | ﹤0.01% |
+20,300
| New | +$1.43M |
|
|
NXRT
953
NexPoint Residential Trust
NXRT
$819M
| $1.43M | ﹤0.01% |
17,000
+7,000
| +70% | +$587K |
|
954
RLX Technology
RLX
$3.12B
| $1.42M | ﹤0.01% |
+363,400
| New | +$1.42M |
|
955
Lennar Class A
LEN
$34.7B
| $1.41M | ﹤0.01% |
12,498
| – | – |
|
|
AFMD
956
DELISTED
Affimed
AFMD
| $1.38M | ﹤0.01% |
25,000
-13,400
| -35% | -$740K |
|
957
Meritage Homes
MTH
$5.43B
| $1.38M | ﹤0.01% |
22,542
+21,554
| +2,182% | +$1.32M |
|
958
Texas Pacific Land
TPL
$21.5B
| $1.37M | ﹤0.01% |
+3,300
| New | +$1.37M |
|
|
MNTV
959
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.35M | ﹤0.01% |
64,000
| – | – |
|
960
iShares Select Dividend ETF
DVY
$20.4B
| $1.35M | ﹤0.01% |
+11,000
| New | +$1.35M |
|
961
Jefferies Financial Group
JEF
$13.7B
| $1.35M | ﹤0.01% |
36,274
+6,200
| +21% | +$230K |
|
962
Thomson Reuters
TRI
$76.5B
| $1.33M | ﹤0.01% |
10,740
| – | – |
|
963
Alpha and Omega Semiconductor
AOSL
$855M
| $1.33M | ﹤0.01% |
21,900
+2,900
| +15% | +$176K |
|
964
Arbor Realty Trust
ABR
$2.22B
| $1.32M | ﹤0.01% |
71,900
| – | – |
|
|
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | ﹤0.01% |
59,680
-22,320
| -27% | -$488K |
|
966
FirstCash
FCFS
$6.46B
| $1.28M | ﹤0.01% |
+17,100
| New | +$1.28M |
|
967
Altice USA
ATUS
$1.12B
| $1.27M | ﹤0.01% |
78,536
-67,895
| -46% | -$1.1M |
|
968
Signet Jewelers
SIG
$3.78B
| $1.27M | ﹤0.01% |
14,556
-10,984
| -43% | -$956K |
|
969
Huntington Ingalls Industries
HII
$10.7B
| $1.26M | ﹤0.01% |
6,765
-2,839
| -30% | -$530K |
|
970
Qualys
QLYS
$4.77B
| $1.26M | ﹤0.01% |
9,200
-35,500
| -79% | -$4.87M |
|
971
Frontier Group Holdings
ULCC
$1.23B
| $1.26M | ﹤0.01% |
+93,000
| New | +$1.26M |
|
972
Watts Water Technologies
WTS
$9.38B
| $1.26M | ﹤0.01% |
6,500
-26,396
| -80% | -$5.12M |
|
973
Campbell Soup
CPB
$10B
| $1.24M | ﹤0.01% |
28,617
+28,607
| +286,070% | +$1.24M |
|
974
Fortune Brands Innovations
FBIN
$7B
| $1.24M | ﹤0.01% |
13,547
+11,822
| +685% | +$1.08M |
|
975
Herc Holdings
HRI
$4.4B
| $1.24M | ﹤0.01% |
+7,900
| New | +$1.24M |
|