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 | |
|---|---|---|---|---|---|---|
|
GWB
1026
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
+30,500
| New | +$1.04M |
|
1027
CNX Resources
CNX
$4.33B
| $1.03M | ﹤0.01% |
+74,907
| New | +$1.03M |
|
1028
Futu Holdings
FUTU
$24.5B
| $1.02M | ﹤0.01% |
23,500
| – | – |
|
1029
BGC Group
BGC
$4.63B
| $1.02M | ﹤0.01% |
218,600
-1,382,400
| -86% | -$6.43M |
|
1030
Sonic Automotive
SAH
$2.71B
| $1.01M | ﹤0.01% |
+20,500
| New | +$1.01M |
|
1031
BellRing Brands
BRBR
$4.63B
| $1.01M | ﹤0.01% |
35,500
+10,500
| +42% | +$300K |
|
1032
Outset Medical
OM
$246M
| $1.01M | ﹤0.01% |
+1,460
| New | +$1.01M |
|
1033
Cross Country Healthcare
CCRN
$422M
| $1M | ﹤0.01% |
+36,100
| New | +$1M |
|
1034
WSFS Financial
WSFS
$3.04B
| $1M | ﹤0.01% |
20,000
+6,000
| +43% | +$301K |
|
1035
LendingClub
LC
$1.97B
| $1M | ﹤0.01% |
+41,400
| New | +$1M |
|
1036
Genuine Parts
GPC
$19.4B
| $1M | ﹤0.01% |
7,130
-34,970
| -83% | -$4.9M |
|
|
TWNK
1037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $996K | ﹤0.01% |
+48,800
| New | +$996K |
|
1038
Stepan Co
SCL
$1.1B
| $994K | ﹤0.01% |
8,000
-6,000
| -43% | -$746K |
|
1039
Boot Barn
BOOT
$5.49B
| $984K | ﹤0.01% |
8,000
-2,000
| -20% | -$246K |
|
1040
Dell
DELL
$85.8B
| $976K | ﹤0.01% |
17,387
-252,740
| -94% | -$14.2M |
|
1041
Ternium
TX
$6.95B
| $975K | ﹤0.01% |
22,400
-299,100
| -93% | -$13M |
|
1042
SLM Corp
SLM
$5.85B
| $951K | ﹤0.01% |
+48,330
| New | +$951K |
|
1043
DNOW Inc
DNOW
$1.62B
| $945K | ﹤0.01% |
+110,700
| New | +$945K |
|
|
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
| $944K | ﹤0.01% |
6,600
-2,400
| -27% | -$343K |
|
1045
Hamilton Lane
HLNE
$6.48B
| $943K | ﹤0.01% |
9,100
-5,900
| -39% | -$611K |
|
1046
Brinker International
EAT
$6.42B
| $933K | ﹤0.01% |
25,500
+6,500
| +34% | +$238K |
|
1047
Warner Music
WMG
$17.4B
| $933K | ﹤0.01% |
21,601
-2,200
| -9% | -$95K |
|
1048
Minerals Technologies
MTX
$1.98B
| $929K | ﹤0.01% |
+12,700
| New | +$929K |
|
1049
Sun Country Airlines
SNCY
$698M
| $929K | ﹤0.01% |
+34,100
| New | +$929K |
|
1050
Schwab US Broad Market ETF
SCHB
$37B
| $927K | ﹤0.01% |
+49,200
| New | +$927K |
|