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 | |
|---|---|---|---|---|---|---|
1001
Yum China
YUMC
$16.2B
| $1.16M | ﹤0.01% |
23,300
-812,840
| -97% | -$40.5M |
|
|
ILPT
1002
Industrial Logistics Properties Trust
ILPT
$421M
| $1.16M | ﹤0.01% |
46,101
+46,100
| +4,610,000% | +$1.15M |
|
|
B
1003
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
24,600
+8,600
| +54% | +$401K |
|
|
BTRS
1004
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.14M | ﹤0.01% |
+146,000
| New | +$1.14M |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$778M
| $1.14M | ﹤0.01% |
84,900
-3,900
| -4% | -$52.3K |
|
1006
Group 1 Automotive
GPI
$5.93B
| $1.13M | ﹤0.01% |
5,800
-1,700
| -23% | -$332K |
|
|
TGI
1007
DELISTED
Triumph Group
TGI
| $1.13M | ﹤0.01% |
61,000
-76,000
| -55% | -$1.41M |
|
1008
Moelis & Co
MC
$5.51B
| $1.13M | ﹤0.01% |
18,000
-3,000
| -14% | -$188K |
|
1009
Horace Mann Educators
HMN
$1.86B
| $1.12M | ﹤0.01% |
29,000
-27,000
| -48% | -$1.04M |
|
1010
AdvanSix
ASIX
$559M
| $1.11M | ﹤0.01% |
+23,500
| New | +$1.11M |
|
1011
Fulton Financial
FULT
$3.43B
| $1.11M | ﹤0.01% |
65,100
-13,900
| -18% | -$236K |
|
|
LX
1012
LexinFintech Holdings
LX
$956M
| $1.11M | ﹤0.01% |
+286,200
| New | +$1.11M |
|
1013
Coterra Energy
CTRA
$18.7B
| $1.1M | ﹤0.01% |
58,010
+58,000
| +580,000% | +$1.1M |
|
1014
Patterson-UTI
PTEN
$2.16B
| $1.1M | ﹤0.01% |
+130,400
| New | +$1.1M |
|
1015
Alphatec Holdings
ATEC
$2.22B
| $1.1M | ﹤0.01% |
+96,000
| New | +$1.1M |
|
1016
ManpowerGroup
MAN
$1.77B
| $1.09M | ﹤0.01% |
11,200
+11,103
| +11,446% | +$1.08M |
|
1017
Dorman Products
DORM
$4.8B
| $1.09M | ﹤0.01% |
+9,600
| New | +$1.09M |
|
1018
Adeia
ADEA
$1.7B
| $1.08M | ﹤0.01% |
+215,460
| New | +$1.08M |
|
|
DOYU
1019
DouYu International Holdings
DOYU
$233M
| $1.07M | ﹤0.01% |
40,380
| – | – |
|
1020
M/I Homes
MHO
$3.97B
| $1.06M | ﹤0.01% |
17,100
-9,900
| -37% | -$615K |
|
|
HYRE
1021
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.06M | ﹤0.01% |
225,000
| – | – |
|
1022
Franklin Electric
FELE
$4.22B
| $1.06M | ﹤0.01% |
11,200
-16,800
| -60% | -$1.59M |
|
1023
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.05M | ﹤0.01% |
46,899
| – | – |
|
1024
Super Micro Computer
SMCI
$26.7B
| $1.05M | ﹤0.01% |
238,000
+68,000
| +40% | +$299K |
|
1025
KB Home
KBH
$4.45B
| $1.04M | ﹤0.01% |
+23,300
| New | +$1.04M |
|