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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 | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.92B
| $261K | ﹤0.01% |
+2,700
| New | +$277K |
|
1052
Brown & Brown
BRO
$22.9B
| $260K | ﹤0.01% |
3,600
-182,543
| -98% | -$12.2M |
|
1053
Box
BOX
$3.97B
| $259K | ﹤0.01% |
8,910
-380,047
| -98% | -$10M |
|
1054
UiPath
PATH
$6.05B
| $259K | ﹤0.01% |
+12,000
| New | +$404K |
|
1055
Upstart Holdings
UPST
$3.13B
| $257K | ﹤0.01% |
+2,350
| New | +$271K |
|
|
STOR
1056
DELISTED
STORE Capital Corporation
STOR
| $257K | ﹤0.01% |
8,800
-101,336
| -92% | -$3.12M |
|
1057
Huntington Ingalls Industries
HII
$11.3B
| $252K | ﹤0.01% |
1,265
-5,500
| -81% | -$1.07M |
|
1058
Alcoa
AA
$12.8B
| $251K | ﹤0.01% |
2,792
-24,019
| -90% | -$1.74M |
|
1059
Transocean
RIG
$5.76B
| $251K | ﹤0.01% |
+54,854
| New | +$209K |
|
|
VRN
1060
DELISTED
Veren
VRN
| $244K | ﹤0.01% |
33,610
+33,600
| +336,000% | +$227K |
|
1061
Acco Brands
ACCO
$358M
| $240K | ﹤0.01% |
30,000
| – | – |
|
1062
PTC
PTC
$14.4B
| $237K | ﹤0.01% |
+2,200
| New | +$247K |
|
1063
Crocs
CROX
$6.6B
| $236K | ﹤0.01% |
3,100
+2,012
| +185% | +$190K |
|
|
FBMS
1064
DELISTED
The First Bancshares, Inc.
FBMS
| $236K | ﹤0.01% |
7,000
| – | – |
|
1065
Arrowhead Research
ARWR
$10.8B
| $235K | ﹤0.01% |
+5,100
| New | +$253K |
|
1066
WillScot Mobile Mini Holdings
WSC
$4.75B
| $235K | ﹤0.01% |
6,000
-56,471
| -90% | -$2.12M |
|
1067
Corpay
CPAY
$23.1B
| $232K | ﹤0.01% |
930
-26,340
| -97% | -$6.24M |
|
1068
B2Gold
BTG
$5.13B
| $231K | ﹤0.01% |
+50,300
| New | +$202K |
|
1069
Appian
APPN
$1.86B
| $230K | ﹤0.01% |
+3,777
| New | +$214K |
|
1070
Starwood Property Trust
STWD
$6.17B
| $230K | ﹤0.01% |
9,500
-61,459
| -87% | -$1.48M |
|
1071
BJs Wholesale Club
BJ
$11.2B
| $229K | ﹤0.01% |
3,394
+2,498
| +279% | +$157K |
|
1072
Fate Therapeutics
FATE
$361M
| $226K | ﹤0.01% |
5,824
+3,830
| +192% | +$148K |
|
1073
STAAR Surgical
STAA
$1.38B
| $224K | ﹤0.01% |
2,800
+922
| +49% | +$68.7K |
|
1074
Jefferies Financial Group
JEF
$12B
| $223K | ﹤0.01% |
7,113
-29,161
| -80% | -$990K |
|
1075
Ingersoll Rand
IR
$30.9B
| $221K | ﹤0.01% |
4,396
+4,251
| +2,932% | +$228K |
|
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