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 | |
|---|---|---|---|---|---|---|
|
DISH
1001
DELISTED
DISH Network Corp.
DISH
| $345K | ﹤0.01% |
10,921
-506
| -4% | -$16K |
|
1002
Reliance Steel & Aluminium
RS
$15.3B
| $343K | ﹤0.01% |
1,873
-14,529
| -89% | -$2.66M |
|
1003
Duolingo
DUOL
$12.9B
| $342K | ﹤0.01% |
+3,600
| New | +$342K |
|
1004
Hecla Mining
HL
$7.6B
| $342K | ﹤0.01% |
52,100
-173,500
| -77% | -$1.14M |
|
|
HZNP
1005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $342K | ﹤0.01% |
3,243
-42,038
| -93% | -$4.43M |
|
1006
Kyndryl
KD
$7.33B
| $337K | ﹤0.01% |
25,701
+17,801
| +225% | +$233K |
|
1007
Papa John's
PZZA
$1.59B
| $337K | ﹤0.01% |
3,200
+3,150
| +6,300% | +$332K |
|
1008
Elastic
ESTC
$9.2B
| $335K | ﹤0.01% |
3,764
+3,035
| +416% | +$270K |
|
1009
Innovative Industrial Properties
IIPR
$1.6B
| $329K | ﹤0.01% |
1,600
-5,800
| -78% | -$1.19M |
|
1010
Wendy's
WEN
$1.82B
| $328K | ﹤0.01% |
14,945
+12,195
| +443% | +$268K |
|
1011
Pool Corp
POOL
$12.3B
| $326K | ﹤0.01% |
770
-9,476
| -92% | -$4.01M |
|
1012
HubSpot
HUBS
$26.5B
| $324K | ﹤0.01% |
682
+178
| +35% | +$84.6K |
|
1013
Graco
GGG
$14B
| $320K | ﹤0.01% |
4,583
+546
| +14% | +$38.1K |
|
1014
Hanmi Financial
HAFC
$739M
| $320K | ﹤0.01% |
13,000
| – | – |
|
1015
FMC
FMC
$4.63B
| $318K | ﹤0.01% |
2,415
-17,358
| -88% | -$2.29M |
|
1016
Visa
V
$660B
| $317K | ﹤0.01% |
1,428
-911
| -39% | -$202K |
|
1017
Thor Industries
THO
$5.6B
| $316K | ﹤0.01% |
4,017
-33,922
| -89% | -$2.67M |
|
|
AIRC
1018
DELISTED
Apartment Income REIT Corp.
AIRC
| $316K | ﹤0.01% |
5,903
-34,000
| -85% | -$1.82M |
|
1019
Entegris
ENTG
$14B
| $310K | ﹤0.01% |
+2,364
| New | +$310K |
|
1020
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $307K | ﹤0.01% |
11,000
| – | – |
|
1021
Intellia Therapeutics
NTLA
$1.32B
| $307K | ﹤0.01% |
+4,229
| New | +$307K |
|
1022
Fiverr
FVRR
$858M
| $304K | ﹤0.01% |
4,000
| – | – |
|
1023
Liberty Broadband Class A
LBRDA
$8.57B
| $304K | ﹤0.01% |
2,319
-26,900
| -92% | -$3.53M |
|
1024
Revolve Group
RVLV
$1.7B
| $301K | ﹤0.01% |
+5,611
| New | +$301K |
|
1025
Antero Resources
AR
$10.1B
| $294K | ﹤0.01% |
9,644
| – | – |
|