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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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$5.46B
| $393K | ﹤0.01% |
+2,200
| New | +$359K |
|
977
Coursera
COUR
$1.64B
| $389K | ﹤0.01% |
16,900
-238,900
| -93% | -$4.9M |
|
978
Asana
ASAN
$1.69B
| $388K | ﹤0.01% |
9,713
-41,187
| -81% | -$2.14M |
|
|
AUY
979
DELISTED
Yamana Gold, Inc.
AUY
| $387K | ﹤0.01% |
+69,200
| New | +$327K |
|
980
D.R. Horton
DHI
$43B
| $382K | ﹤0.01% |
5,123
-118,726
| -96% | -$10.3M |
|
981
Herbalife
HLF
$1.36B
| $379K | ﹤0.01% |
+12,500
| New | +$489K |
|
|
ONL
982
Orion Office REIT
ONL
$156M
| $377K | ﹤0.01% |
26,908
-163,604
| -86% | -$2.76M |
|
983
Amdocs
DOX
$5.51B
| $373K | ﹤0.01% |
4,537
+3,310
| +270% | +$259K |
|
984
Fair Isaac
FICO
$29B
| $373K | ﹤0.01% |
+800
| New | +$378K |
|
985
US Foods
USFD
$22.2B
| $373K | ﹤0.01% |
9,900
-487,980
| -98% | -$17.8M |
|
986
United Therapeutics
UTHR
$23.2B
| $371K | ﹤0.01% |
2,063
+1,437
| +230% | +$274K |
|
987
PVH
PVH
$3.66B
| $368K | ﹤0.01% |
+4,800
| New | +$444K |
|
988
Bath & Body Works
BBWI
$4.1B
| $366K | ﹤0.01% |
7,661
-556,349
| -99% | -$30M |
|
989
MP Materials
MP
$9.29B
| $366K | ﹤0.01% |
+6,378
| New | +$281K |
|
990
Neurocrine Biosciences
NBIX
$17.8B
| $366K | ﹤0.01% |
3,900
-21,100
| -84% | -$1.79M |
|
|
AIFU
991
AIFU Inc
AIFU
$219M
| $364K | ﹤0.01% |
125
-118
| -49% | -$327K |
|
992
Nutanix
NTNX
$14.8B
| $362K | ﹤0.01% |
13,500
+12,870
| +2,043% | +$345K |
|
993
Gaming and Leisure Properties
GLPI
$12.2B
| $361K | ﹤0.01% |
7,700
-148,300
| -95% | -$6.67M |
|
|
PARAA
994
DELISTED
Paramount Global Class A
PARAA
| $360K | ﹤0.01% |
8,900
| – | – |
|
995
RH
RH
$3.13B
| $359K | ﹤0.01% |
+1,100
| New | +$440K |
|
996
Ionis Pharmaceuticals
IONS
$9.63B
| $356K | ﹤0.01% |
9,611
-48,313
| -83% | -$1.58M |
|
997
Masco
MAS
$15.7B
| $356K | ﹤0.01% |
6,970
-97,371
| -93% | -$5.79M |
|
998
Take-Two Interactive
TTWO
$45.2B
| $354K | ﹤0.01% |
2,307
-7,432
| -76% | -$1.19M |
|
999
GoodRx Holdings
GDRX
$999M
| $352K | ﹤0.01% |
18,231
-67,593
| -79% | -$1.55M |
|
|
MASI
1000
DELISTED
Masimo
MASI
| $348K | ﹤0.01% |
2,390
+2,175
| +1,012% | +$418K |
|
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