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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 | |
|---|---|---|---|---|---|---|
951
McKesson
MCK
$94.4B
| $448K | ﹤0.01% |
1,462
-236,649
| -99% | -$64.4M |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $446K | ﹤0.01% |
+10,244
| New | +$431K |
|
953
Pentair
PNR
$12.3B
| $445K | ﹤0.01% |
8,210
-80,039
| -91% | -$4.84M |
|
954
Autoliv
ALV
$9B
| $443K | ﹤0.01% |
+5,800
| New | +$534K |
|
955
Invesco
IVZ
$12.8B
| $443K | ﹤0.01% |
19,246
-1,020,824
| -98% | -$22.6M |
|
|
JHG
956
DELISTED
Janus Henderson
JHG
| $438K | ﹤0.01% |
+12,500
| New | +$450K |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $435K | ﹤0.01% |
1,368
-4,800
| -78% | -$1.57M |
|
958
New York Times
NYT
$12.1B
| $432K | ﹤0.01% |
+9,428
| New | +$409K |
|
|
SPNS
959
DELISTED
Sapiens International
SPNS
| $427K | ﹤0.01% |
16,800
-6,000
| -26% | -$175K |
|
960
Enphase Energy
ENPH
$5.91B
| $423K | ﹤0.01% |
2,098
-57,975
| -97% | -$9.11M |
|
961
W.R. Berkley
WRB
$26.9B
| $420K | ﹤0.01% |
+9,450
| New | +$377K |
|
962
FIVE9
FIVN
$1.95B
| $419K | ﹤0.01% |
3,799
-248,887
| -98% | -$29M |
|
963
GoDaddy
GDDY
$11.8B
| $419K | ﹤0.01% |
5,011
+5,001
| +50,010% | +$395K |
|
964
Occidental Petroleum
OXY
$52.6B
| $415K | ﹤0.01% |
7,310
-268,137
| -97% | -$11.9M |
|
965
SSR Mining
SSRM
$5.93B
| $413K | ﹤0.01% |
+19,000
| New | +$358K |
|
966
Travel + Leisure Co
TNL
$4.64B
| $411K | ﹤0.01% |
7,100
-19,700
| -74% | -$1.11M |
|
967
Cognyte Software
CGNT
$649M
| $409K | ﹤0.01% |
36,200
| – | – |
|
968
Royal Gold
RGLD
$16.7B
| $406K | ﹤0.01% |
2,876
-17,124
| -86% | -$2M |
|
|
XM
969
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $406K | ﹤0.01% |
14,195
+765
| +6% | +$22.1K |
|
970
Descartes Systems
DSGX
$6.18B
| $403K | ﹤0.01% |
+5,500
| New | +$397K |
|
971
Jackson Financial
JXN
$8.14B
| $402K | ﹤0.01% |
+9,100
| New | +$379K |
|
972
NRG Energy
NRG
$29.6B
| $399K | ﹤0.01% |
10,400
-571,793
| -98% | -$22.3M |
|
973
Verisk Analytics
VRSK
$24.3B
| $399K | ﹤0.01% |
1,861
-48,158
| -96% | -$9.5M |
|
974
Carlisle Companies
CSL
$13.4B
| $398K | ﹤0.01% |
1,618
-22
| -1% | -$5.16K |
|
975
Camtek
CAMT
$6.71B
| $396K | ﹤0.01% |
13,000
| – | – |
|
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