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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 | |
|---|---|---|---|---|---|---|
|
DISH
1001
DELISTED
DISH Network Corp.
DISH
| $345K | ﹤0.01% |
10,921
-506
| -4% | -$16K |
|
1002
Reliance Steel & Aluminium
RS
$19.4B
| $343K | ﹤0.01% |
1,873
-14,529
| -89% | -$2.51M |
|
1003
Duolingo
DUOL
$5.81B
| $342K | ﹤0.01% |
+3,600
| New | +$325K |
|
1004
Hecla Mining
HL
$10.6B
| $342K | ﹤0.01% |
52,100
-173,500
| -77% | -$1M |
|
|
HZNP
1005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $342K | ﹤0.01% |
3,243
-42,038
| -93% | -$4.1M |
|
1006
Kyndryl
KD
$2.64B
| $337K | ﹤0.01% |
25,701
+17,801
| +225% | +$268K |
|
1007
Papa John's
PZZA
$1.1B
| $337K | ﹤0.01% |
3,200
+3,150
| +6,300% | +$353K |
|
1008
Elastic
ESTC
$6.26B
| $335K | ﹤0.01% |
3,764
+3,035
| +416% | +$271K |
|
1009
Innovative Industrial Properties
IIPR
$1.87B
| $329K | ﹤0.01% |
1,600
-5,800
| -78% | -$1.14M |
|
1010
Wendy's
WEN
$1.44B
| $328K | ﹤0.01% |
14,945
+12,195
| +443% | +$275K |
|
1011
Pool Corp
POOL
$7.67B
| $326K | ﹤0.01% |
770
-9,476
| -92% | -$4.42M |
|
1012
HubSpot
HUBS
$10.6B
| $324K | ﹤0.01% |
682
+178
| +35% | +$86.2K |
|
1013
Graco
GGG
$12.3B
| $320K | ﹤0.01% |
4,583
+546
| +14% | +$39.3K |
|
1014
Hanmi Financial
HAFC
$954M
| $320K | ﹤0.01% |
13,000
| – | – |
|
1015
FMC
FMC
$1.37B
| $318K | ﹤0.01% |
2,415
-17,358
| -88% | -$2.04M |
|
1016
Visa
V
$664B
| $317K | ﹤0.01% |
1,428
-911
| -39% | -$197K |
|
1017
Thor Industries
THO
$3.79B
| $316K | ﹤0.01% |
4,017
-33,922
| -89% | -$3.12M |
|
|
AIRC
1018
DELISTED
Apartment Income REIT Corp.
AIRC
| $316K | ﹤0.01% |
5,903
-34,000
| -85% | -$1.79M |
|
1019
Entegris
ENTG
$22.1B
| $310K | ﹤0.01% |
+2,364
| New | +$304K |
|
1020
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $307K | ﹤0.01% |
11,000
| – | – |
|
1021
Intellia Therapeutics
NTLA
$1.99B
| $307K | ﹤0.01% |
+4,229
| New | +$358K |
|
1022
Fiverr
FVRR
$397M
| $304K | ﹤0.01% |
4,000
| – | – |
|
1023
Liberty Broadband Class A
LBRDA
$4.4B
| $304K | ﹤0.01% |
2,319
-26,900
| -92% | -$3.83M |
|
1024
Revolve Group
RVLV
$1.71B
| $301K | ﹤0.01% |
+5,611
| New | +$285K |
|
1025
Antero Resources
AR
$10.3B
| $294K | ﹤0.01% |
9,644
| – | – |
|
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