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 | |
|---|---|---|---|---|---|---|
1026
Leslie's
LESL
$51.6M
| $294K | ﹤0.01% |
+15,200
| New | +$294K |
|
1027
C.H. Robinson
CHRW
$15.8B
| $293K | ﹤0.01% |
2,717
+358
| +15% | +$38.6K |
|
1028
Saia
SAIA
$8.75B
| $293K | ﹤0.01% |
+1,200
| New | +$293K |
|
1029
Penumbra
PEN
$10.3B
| $292K | ﹤0.01% |
1,315
+26
| +2% | +$5.77K |
|
1030
American Financial Group
AFG
$11.6B
| $291K | ﹤0.01% |
+2,000
| New | +$291K |
|
1031
Bunge Global
BG
$16.7B
| $291K | ﹤0.01% |
2,626
| – | – |
|
|
CLDT
1032
Chatham Lodging
CLDT
$345M
| $290K | ﹤0.01% |
21,000
-25,000
| -54% | -$345K |
|
1033
Victoria's Secret
VSCO
$2.11B
| $288K | ﹤0.01% |
5,604
+5,600
| +140,000% | +$288K |
|
1034
nCino
NCNO
$3.47B
| $284K | ﹤0.01% |
6,936
+6,050
| +683% | +$248K |
|
1035
Bio-Techne
TECH
$8.05B
| $284K | ﹤0.01% |
2,620
+1,204
| +85% | +$131K |
|
1036
Webster Financial
WBS
$9.89B
| $281K | ﹤0.01% |
+5,000
| New | +$281K |
|
1037
Altice USA
ATUS
$1.12B
| $280K | ﹤0.01% |
22,407
-56,129
| -71% | -$701K |
|
1038
Louisiana-Pacific
LPX
$6.54B
| $280K | ﹤0.01% |
4,500
+3,030
| +206% | +$189K |
|
1039
Builders FirstSource
BLDR
$15.1B
| $278K | ﹤0.01% |
4,300
+1,791
| +71% | +$116K |
|
1040
Marriott Vacations Worldwide
VAC
$2.7B
| $278K | ﹤0.01% |
1,763
-56
| -3% | -$8.83K |
|
1041
Allegiant Air
ALGT
$1.16B
| $276K | ﹤0.01% |
+1,700
| New | +$276K |
|
1042
BILL Holdings
BILL
$5.22B
| $272K | ﹤0.01% |
+1,198
| New | +$272K |
|
1043
Henry Schein
HSIC
$8.29B
| $272K | ﹤0.01% |
3,116
-99,166
| -97% | -$8.66M |
|
|
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
10,804
| – | – |
|
|
TARO
1045
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $271K | ﹤0.01% |
6,266
| – | – |
|
|
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
| $267K | ﹤0.01% |
4,000
+3,441
| +616% | +$230K |
|
1047
OFG Bancorp
OFG
$1.93B
| $266K | ﹤0.01% |
10,000
-14,000
| -58% | -$372K |
|
1048
Lennox International
LII
$19.3B
| $263K | ﹤0.01% |
1,021
-17,241
| -94% | -$4.44M |
|
1049
VICI Properties
VICI
$34.8B
| $263K | ﹤0.01% |
9,239
+3,558
| +63% | +$101K |
|
|
SWN
1050
DELISTED
Southwestern Energy Company
SWN
| $263K | ﹤0.01% |
36,695
+18,247
| +99% | +$131K |
|