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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1076
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $221K | ﹤0.01% |
+9,900
| New | +$183K |
|
1077
Ultragenyx Pharmaceutical
RARE
$3.33B
| $219K | ﹤0.01% |
3,010
-2,733
| -48% | -$190K |
|
1078
Snap
SNAP
$7.87B
| $219K | ﹤0.01% |
6,075
-681,714
| -99% | -$24.7M |
|
1079
Under Armour
UAA
$2.89B
| $215K | ﹤0.01% |
12,610
+7,786
| +161% | +$140K |
|
1080
Ralph Lauren
RL
$23.5B
| $214K | ﹤0.01% |
1,891
-4,909
| -72% | -$578K |
|
1081
Deckers Outdoor
DECK
$14.7B
| $212K | ﹤0.01% |
4,644
-26,622
| -85% | -$1.32M |
|
1082
TechnipFMC
FTI
$28.6B
| $212K | ﹤0.01% |
27,297
+27,277
| +136,385% | +$191K |
|
1083
Snap-on
SNA
$20.8B
| $212K | ﹤0.01% |
1,031
-831
| -45% | -$175K |
|
1084
Cullen/Frost Bankers
CFR
$9.85B
| $211K | ﹤0.01% |
+1,521
| New | +$212K |
|
1085
Zions Bancorporation
ZION
$10.4B
| $210K | ﹤0.01% |
+3,200
| New | +$219K |
|
1086
Azenta
AZTA
$1.17B
| $209K | ﹤0.01% |
+2,527
| New | +$217K |
|
1087
Sturm, Ruger & Co
RGR
$617M
| $209K | ﹤0.01% |
3,000
-4,000
| -57% | -$275K |
|
1088
Revvity
RVTY
$12.5B
| $209K | ﹤0.01% |
1,197
-19,863
| -94% | -$3.53M |
|
1089
Teladoc Health
TDOC
$1.68B
| $209K | ﹤0.01% |
2,900
+515
| +22% | +$37.1K |
|
|
CMA
1090
DELISTED
Comerica
CMA
| $208K | ﹤0.01% |
+2,300
| New | +$217K |
|
1091
Charles River Laboratories
CRL
$11.2B
| $208K | ﹤0.01% |
+733
| New | +$226K |
|
1092
Alamos Gold
AGI
$12.4B
| $205K | ﹤0.01% |
+24,400
| New | +$184K |
|
1093
East-West Bancorp
EWBC
$18B
| $205K | ﹤0.01% |
2,600
+1,790
| +221% | +$151K |
|
1094
Dick's Sporting Goods
DKS
$19.5B
| $204K | ﹤0.01% |
2,047
+524
| +34% | +$57.6K |
|
1095
Ameriprise Financial
AMP
$45.6B
| $203K | ﹤0.01% |
676
-23,154
| -97% | -$7M |
|
1096
Ares Management
ARES
$27.5B
| $203K | ﹤0.01% |
2,500
-86,500
| -97% | -$6.64M |
|
1097
Ciena
CIEN
$65.2B
| $203K | ﹤0.01% |
+3,347
| New | +$219K |
|
1098
Carter's
CRI
$1.48B
| $202K | ﹤0.01% |
+2,200
| New | +$207K |
|
1099
Methanex
MEOH
$3.76B
| $202K | ﹤0.01% |
+3,700
| New | +$181K |
|
1100
NOV
NOV
$6.78B
| $202K | ﹤0.01% |
10,316
+2,113
| +26% | +$37K |
|
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