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 | |
|---|---|---|---|---|---|---|
976
Kulicke & Soffa
KLIC
$2.14B
| $1.24M | ﹤0.01% |
+20,429
| New | +$1.24M |
|
977
NMI Holdings
NMIH
$2.98B
| $1.22M | ﹤0.01% |
56,000
| – | – |
|
978
Tilly's
TLYS
$61.6M
| $1.22M | ﹤0.01% |
+76,000
| New | +$1.22M |
|
979
Forward Air
FWRD
$901M
| $1.22M | ﹤0.01% |
10,100
-900
| -8% | -$109K |
|
980
Sphere Entertainment
SPHR
$2.14B
| $1.22M | ﹤0.01% |
+17,290
| New | +$1.22M |
|
981
Kinsale Capital Group
KNSL
$9.98B
| $1.21M | ﹤0.01% |
+5,100
| New | +$1.21M |
|
982
EnerSys
ENS
$4.04B
| $1.21M | ﹤0.01% |
15,300
+4,300
| +39% | +$340K |
|
983
Globe Life
GL
$11.4B
| $1.21M | ﹤0.01% |
+12,900
| New | +$1.21M |
|
984
Steven Madden
SHOO
$2.29B
| $1.21M | ﹤0.01% |
+26,000
| New | +$1.21M |
|
985
Rekor Systems
REKR
$182M
| $1.21M | ﹤0.01% |
+184,000
| New | +$1.21M |
|
986
Guess, Inc.
GES
$870M
| $1.2M | ﹤0.01% |
50,750
-1,250
| -2% | -$29.6K |
|
|
Y
987
DELISTED
Alleghany Corporation
Y
| $1.2M | ﹤0.01% |
1,800
-2,700
| -60% | -$1.8M |
|
988
Terex
TEX
$3.47B
| $1.2M | ﹤0.01% |
27,300
+4,400
| +19% | +$193K |
|
989
Cathay General Bancorp
CATY
$3.31B
| $1.2M | ﹤0.01% |
+27,900
| New | +$1.2M |
|
990
Hancock Whitney
HWC
$5.3B
| $1.2M | ﹤0.01% |
23,900
-12,500
| -34% | -$625K |
|
991
Comstock Resources
CRK
$5B
| $1.19M | ﹤0.01% |
+147,400
| New | +$1.19M |
|
992
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.19M | ﹤0.01% |
+19,400
| New | +$1.19M |
|
|
REGI
993
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
27,900
-27,700
| -50% | -$1.18M |
|
994
Nu Skin
NUS
$580M
| $1.18M | ﹤0.01% |
23,300
-16,700
| -42% | -$847K |
|
|
AVID
995
DELISTED
Avid Technology Inc
AVID
| $1.18M | ﹤0.01% |
36,300
+2,300
| +7% | +$74.9K |
|
|
PSB
996
DELISTED
PS Business Parks, Inc.
PSB
| $1.18M | ﹤0.01% |
+6,400
| New | +$1.18M |
|
997
Gannett
GCI
$642M
| $1.18M | ﹤0.01% |
221,000
-142,000
| -39% | -$757K |
|
998
Hecla Mining
HL
$7.6B
| $1.18M | ﹤0.01% |
+225,600
| New | +$1.18M |
|
|
TSC
999
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.17M | ﹤0.01% |
+38,600
| New | +$1.17M |
|
1000
Spirit AeroSystems
SPR
$4.53B
| $1.16M | ﹤0.01% |
27,000
-17,000
| -39% | -$733K |
|