Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
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
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
McKesson
MCK
$86.3B
| $448K | ﹤0.01% |
1,462
-236,649
| -99% | -$72.5M |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $446K | ﹤0.01% |
+10,244
| New | +$446K |
|
953
Pentair
PNR
$18.2B
| $445K | ﹤0.01% |
8,210
-80,039
| -91% | -$4.34M |
|
954
Autoliv
ALV
$9.6B
| $443K | ﹤0.01% |
+5,800
| New | +$443K |
|
955
Invesco
IVZ
$9.86B
| $443K | ﹤0.01% |
19,246
-1,020,824
| -98% | -$23.5M |
|
956
Janus Henderson
JHG
$6.93B
| $438K | ﹤0.01% |
+12,500
| New | +$438K |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $435K | ﹤0.01% |
1,368
-4,800
| -78% | -$1.53M |
|
958
New York Times
NYT
$9.49B
| $432K | ﹤0.01% |
+9,428
| New | +$432K |
|
959
Sapiens International
SPNS
$2.41B
| $427K | ﹤0.01% |
16,800
-6,000
| -26% | -$153K |
|
960
Enphase Energy
ENPH
$5.1B
| $423K | ﹤0.01% |
2,098
-57,975
| -97% | -$11.7M |
|
961
W.R. Berkley
WRB
$27.1B
| $420K | ﹤0.01% |
+9,450
| New | +$420K |
|
962
FIVE9
FIVN
$1.97B
| $419K | ﹤0.01% |
3,799
-248,887
| -98% | -$27.5M |
|
963
GoDaddy
GDDY
$20B
| $419K | ﹤0.01% |
5,011
+5,001
| +50,010% | +$418K |
|
964
Occidental Petroleum
OXY
$47B
| $415K | ﹤0.01% |
7,310
-268,137
| -97% | -$15.2M |
|
965
SSR Mining
SSRM
$4.37B
| $413K | ﹤0.01% |
+19,000
| New | +$413K |
|
966
Travel + Leisure Co
TNL
$4.01B
| $411K | ﹤0.01% |
7,100
-19,700
| -74% | -$1.14M |
|
967
Cognyte Software
CGNT
$609M
| $409K | ﹤0.01% |
36,200
| – | – |
|
968
Royal Gold
RGLD
$12.5B
| $406K | ﹤0.01% |
2,876
-17,124
| -86% | -$2.42M |
|
|
XM
969
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $406K | ﹤0.01% |
14,195
+765
| +6% | +$21.9K |
|
970
Descartes Systems
DSGX
$8.75B
| $403K | ﹤0.01% |
+5,500
| New | +$403K |
|
971
Jackson Financial
JXN
$6.54B
| $402K | ﹤0.01% |
+9,100
| New | +$402K |
|
972
NRG Energy
NRG
$31.8B
| $399K | ﹤0.01% |
10,400
-571,793
| -98% | -$21.9M |
|
973
Verisk Analytics
VRSK
$35.2B
| $399K | ﹤0.01% |
1,861
-48,158
| -96% | -$10.3M |
|
974
Carlisle Companies
CSL
$14.5B
| $398K | ﹤0.01% |
1,618
-22
| -1% | -$5.41K |
|
975
Camtek
CAMT
$3.92B
| $396K | ﹤0.01% |
13,000
| – | – |
|