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 | |
|---|---|---|---|---|---|---|
1076
National Bank Holdings
NBHC
$1.43B
| $659K | ﹤0.01% |
15,000
+7,000
| +88% | +$308K |
|
1077
OFG Bancorp
OFG
$1.93B
| $637K | ﹤0.01% |
+24,000
| New | +$637K |
|
|
RVI
1078
DELISTED
Retail Value Inc. Common Shares
RVI
| $636K | ﹤0.01% |
+203,346
| New | +$636K |
|
|
CLDT
1079
Chatham Lodging
CLDT
$345M
| $631K | ﹤0.01% |
46,000
+25,000
| +119% | +$343K |
|
1080
St. Joe Company
JOE
$2.99B
| $625K | ﹤0.01% |
12,000
-5,000
| -29% | -$260K |
|
1081
G-III Apparel Group
GIII
$1.15B
| $608K | ﹤0.01% |
+22,000
| New | +$608K |
|
1082
Arthur J. Gallagher & Co
AJG
$74.7B
| $603K | ﹤0.01% |
3,556
-47,736
| -93% | -$8.09M |
|
1083
Camtek
CAMT
$3.92B
| $599K | ﹤0.01% |
+13,000
| New | +$599K |
|
1084
Green Plains
GPRE
$677M
| $591K | ﹤0.01% |
+17,000
| New | +$591K |
|
1085
PLDT
PHI
$4.25B
| $583K | ﹤0.01% |
16,330
| – | – |
|
1086
EchoStar
SATS
$20.1B
| $580K | ﹤0.01% |
22,000
| – | – |
|
|
GNOG
1087
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $577K | ﹤0.01% |
+58,000
| New | +$577K |
|
1088
Cognyte Software
CGNT
$609M
| $567K | ﹤0.01% |
+36,200
| New | +$567K |
|
1089
Halozyme
HALO
$8.87B
| $564K | ﹤0.01% |
14,030
+9,335
| +199% | +$375K |
|
|
NNDM
1090
Nano Dimension
NNDM
$319M
| $534K | ﹤0.01% |
+140,600
| New | +$534K |
|
1091
Preferred Bank
PFBC
$1.14B
| $531K | ﹤0.01% |
+7,400
| New | +$531K |
|
|
GAP
1092
The Gap, Inc.
GAP
$8.4B
| $526K | ﹤0.01% |
+29,800
| New | +$526K |
|
1093
Lear
LEA
$5.6B
| $521K | ﹤0.01% |
2,852
-9,148
| -76% | -$1.67M |
|
1094
Genesco
GCO
$363M
| $513K | ﹤0.01% |
+8,000
| New | +$513K |
|
1095
Visa
V
$660B
| $507K | ﹤0.01% |
2,339
-326
| -12% | -$70.7K |
|
|
VRE
1096
Veris Residential
VRE
$1.44B
| $507K | ﹤0.01% |
27,600
-80,000
| -74% | -$1.47M |
|
1097
Gen Digital
GEN
$17.6B
| $505K | ﹤0.01% |
19,419
+2,135
| +12% | +$55.5K |
|
1098
Zscaler
ZS
$44.6B
| $499K | ﹤0.01% |
1,552
-17,973
| -92% | -$5.78M |
|
1099
Helen of Troy
HELE
$538M
| $496K | ﹤0.01% |
2,028
+741
| +58% | +$181K |
|
1100
StoneX
SNEX
$4.88B
| $490K | ﹤0.01% |
+18,000
| New | +$490K |
|