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 | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.57B
| $261K | ﹤0.01% |
+2,700
| New | +$261K |
|
1052
Brown & Brown
BRO
$30B
| $260K | ﹤0.01% |
3,600
-182,543
| -98% | -$13.2M |
|
1053
Box
BOX
$4.71B
| $259K | ﹤0.01% |
8,910
-380,047
| -98% | -$11M |
|
1054
UiPath
PATH
$6.19B
| $259K | ﹤0.01% |
+12,000
| New | +$259K |
|
1055
Upstart Holdings
UPST
$6.46B
| $257K | ﹤0.01% |
+2,350
| New | +$257K |
|
|
STOR
1056
DELISTED
STORE Capital Corporation
STOR
| $257K | ﹤0.01% |
8,800
-101,336
| -92% | -$2.96M |
|
1057
Huntington Ingalls Industries
HII
$10.7B
| $252K | ﹤0.01% |
1,265
-5,500
| -81% | -$1.1M |
|
1058
Alcoa
AA
$8.67B
| $251K | ﹤0.01% |
2,792
-24,019
| -90% | -$2.16M |
|
1059
Transocean
RIG
$3.27B
| $251K | ﹤0.01% |
+54,854
| New | +$251K |
|
|
VRN
1060
DELISTED
Veren
VRN
| $244K | ﹤0.01% |
33,610
+33,600
| +336,000% | +$244K |
|
1061
Acco Brands
ACCO
$360M
| $240K | ﹤0.01% |
30,000
| – | – |
|
1062
PTC
PTC
$24.6B
| $237K | ﹤0.01% |
+2,200
| New | +$237K |
|
1063
Crocs
CROX
$4.31B
| $236K | ﹤0.01% |
3,100
+2,012
| +185% | +$153K |
|
|
FBMS
1064
DELISTED
The First Bancshares, Inc.
FBMS
| $236K | ﹤0.01% |
7,000
| – | – |
|
1065
Arrowhead Research
ARWR
$4.07B
| $235K | ﹤0.01% |
+5,100
| New | +$235K |
|
1066
WillScot Mobile Mini Holdings
WSC
$4.23B
| $235K | ﹤0.01% |
6,000
-56,471
| -90% | -$2.21M |
|
1067
Corpay
CPAY
$21.6B
| $232K | ﹤0.01% |
930
-26,340
| -97% | -$6.57M |
|
1068
B2Gold
BTG
$5.72B
| $231K | ﹤0.01% |
+50,300
| New | +$231K |
|
1069
Appian
APPN
$2.29B
| $230K | ﹤0.01% |
+3,777
| New | +$230K |
|
1070
Starwood Property Trust
STWD
$7.41B
| $230K | ﹤0.01% |
9,500
-61,459
| -87% | -$1.49M |
|
1071
BJs Wholesale Club
BJ
$13.1B
| $229K | ﹤0.01% |
3,394
+2,498
| +279% | +$169K |
|
1072
Fate Therapeutics
FATE
$110M
| $226K | ﹤0.01% |
5,824
+3,830
| +192% | +$149K |
|
1073
STAAR Surgical
STAA
$1.35B
| $224K | ﹤0.01% |
2,800
+922
| +49% | +$73.8K |
|
1074
Jefferies Financial Group
JEF
$13.7B
| $223K | ﹤0.01% |
7,113
-29,161
| -80% | -$914K |
|
1075
Ingersoll Rand
IR
$30.9B
| $221K | ﹤0.01% |
4,396
+4,251
| +2,932% | +$214K |
|