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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$5.94B
| $393K | ﹤0.01% |
+2,200
| New | +$393K |
|
977
Coursera
COUR
$1.86B
| $389K | ﹤0.01% |
16,900
-238,900
| -93% | -$5.5M |
|
978
Asana
ASAN
$3.29B
| $388K | ﹤0.01% |
9,713
-41,187
| -81% | -$1.65M |
|
|
AUY
979
DELISTED
Yamana Gold, Inc.
AUY
| $387K | ﹤0.01% |
+69,200
| New | +$387K |
|
980
D.R. Horton
DHI
$51.7B
| $382K | ﹤0.01% |
5,123
-118,726
| -96% | -$8.85M |
|
981
Herbalife
HLF
$974M
| $379K | ﹤0.01% |
+12,500
| New | +$379K |
|
|
ONL
982
Orion Office REIT
ONL
$162M
| $377K | ﹤0.01% |
26,908
-163,604
| -86% | -$2.29M |
|
983
Amdocs
DOX
$9.3B
| $373K | ﹤0.01% |
4,537
+3,310
| +270% | +$272K |
|
984
Fair Isaac
FICO
$38.2B
| $373K | ﹤0.01% |
+800
| New | +$373K |
|
985
US Foods
USFD
$17.7B
| $373K | ﹤0.01% |
9,900
-487,980
| -98% | -$18.4M |
|
986
United Therapeutics
UTHR
$18B
| $371K | ﹤0.01% |
2,063
+1,437
| +230% | +$258K |
|
987
PVH
PVH
$4.05B
| $368K | ﹤0.01% |
+4,800
| New | +$368K |
|
988
Bath & Body Works
BBWI
$5.41B
| $366K | ﹤0.01% |
7,661
-556,349
| -99% | -$26.6M |
|
989
MP Materials
MP
$11.8B
| $366K | ﹤0.01% |
+6,378
| New | +$366K |
|
990
Neurocrine Biosciences
NBIX
$14B
| $366K | ﹤0.01% |
3,900
-21,100
| -84% | -$1.98M |
|
|
AIFU
991
AIFU Inc. Class A Ordinary Share
AIFU
$75M
| $364K | ﹤0.01% |
2,500
-2,356
| -49% | -$343K |
|
992
Nutanix
NTNX
$20.8B
| $362K | ﹤0.01% |
13,500
+12,870
| +2,043% | +$345K |
|
993
Gaming and Leisure Properties
GLPI
$13.5B
| $361K | ﹤0.01% |
7,700
-148,300
| -95% | -$6.95M |
|
|
PARAA
994
DELISTED
Paramount Global Class A
PARAA
| $360K | ﹤0.01% |
8,900
| – | – |
|
995
RH
RH
$4.42B
| $359K | ﹤0.01% |
+1,100
| New | +$359K |
|
996
Ionis Pharmaceuticals
IONS
$9.75B
| $356K | ﹤0.01% |
9,611
-48,313
| -83% | -$1.79M |
|
997
Masco
MAS
$15.6B
| $356K | ﹤0.01% |
6,970
-97,371
| -93% | -$4.97M |
|
998
Take-Two Interactive
TTWO
$45.4B
| $354K | ﹤0.01% |
2,307
-7,432
| -76% | -$1.14M |
|
999
GoodRx Holdings
GDRX
$1.47B
| $352K | ﹤0.01% |
18,231
-67,593
| -79% | -$1.31M |
|
1000
Masimo
MASI
$7.79B
| $348K | ﹤0.01% |
2,390
+2,175
| +1,012% | +$317K |
|