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 | |
|---|---|---|---|---|---|---|
|
MNDT
1076
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $221K | ﹤0.01% |
+9,900
| New | +$221K |
|
1077
Ultragenyx Pharmaceutical
RARE
$2.84B
| $219K | ﹤0.01% |
3,010
-2,733
| -48% | -$199K |
|
1078
Snap
SNAP
$13.1B
| $219K | ﹤0.01% |
6,075
-681,714
| -99% | -$24.6M |
|
1079
Under Armour
UAA
$2.08B
| $215K | ﹤0.01% |
12,610
+7,786
| +161% | +$133K |
|
1080
Ralph Lauren
RL
$19.1B
| $214K | ﹤0.01% |
1,891
-4,909
| -72% | -$556K |
|
1081
Deckers Outdoor
DECK
$17.6B
| $212K | ﹤0.01% |
4,644
-26,622
| -85% | -$1.22M |
|
1082
TechnipFMC
FTI
$16B
| $212K | ﹤0.01% |
27,297
+27,277
| +136,385% | +$212K |
|
1083
Snap-on
SNA
$17.4B
| $212K | ﹤0.01% |
1,031
-831
| -45% | -$171K |
|
1084
Cullen/Frost Bankers
CFR
$8.08B
| $211K | ﹤0.01% |
+1,521
| New | +$211K |
|
1085
Zions Bancorporation
ZION
$8.34B
| $210K | ﹤0.01% |
+3,200
| New | +$210K |
|
1086
Azenta
AZTA
$1.4B
| $209K | ﹤0.01% |
+2,527
| New | +$209K |
|
1087
Sturm, Ruger & Co
RGR
$635M
| $209K | ﹤0.01% |
3,000
-4,000
| -57% | -$279K |
|
1088
Revvity
RVTY
$9.9B
| $209K | ﹤0.01% |
1,197
-19,863
| -94% | -$3.47M |
|
1089
Teladoc Health
TDOC
$1.39B
| $209K | ﹤0.01% |
2,900
+515
| +22% | +$37.1K |
|
1090
Comerica
CMA
$8.8B
| $208K | ﹤0.01% |
+2,300
| New | +$208K |
|
1091
Charles River Laboratories
CRL
$7.46B
| $208K | ﹤0.01% |
+733
| New | +$208K |
|
1092
Alamos Gold
AGI
$13.3B
| $205K | ﹤0.01% |
+24,400
| New | +$205K |
|
1093
East-West Bancorp
EWBC
$14.7B
| $205K | ﹤0.01% |
2,600
+1,790
| +221% | +$141K |
|
1094
Dick's Sporting Goods
DKS
$20B
| $204K | ﹤0.01% |
2,047
+524
| +34% | +$52.2K |
|
1095
Ameriprise Financial
AMP
$45.8B
| $203K | ﹤0.01% |
676
-23,154
| -97% | -$6.95M |
|
1096
Ares Management
ARES
$39.2B
| $203K | ﹤0.01% |
2,500
-86,500
| -97% | -$7.02M |
|
1097
Ciena
CIEN
$19.4B
| $203K | ﹤0.01% |
+3,347
| New | +$203K |
|
1098
Carter's
CRI
$1.16B
| $202K | ﹤0.01% |
+2,200
| New | +$202K |
|
1099
Methanex
MEOH
$3.04B
| $202K | ﹤0.01% |
+3,700
| New | +$202K |
|
1100
NOV
NOV
$4.94B
| $202K | ﹤0.01% |
10,316
+2,113
| +26% | +$41.4K |
|