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 | |
|---|---|---|---|---|---|---|
1101
Kratos Defense & Security Solutions
KTOS
$12.9B
| $485K | ﹤0.01% |
+25,000
| New | +$485K |
|
|
RC
1102
Ready Capital
RC
$713M
| $485K | ﹤0.01% |
+31,000
| New | +$485K |
|
1103
AMERISAFE
AMSF
$824M
| $484K | ﹤0.01% |
+9,000
| New | +$484K |
|
1104
Ultragenyx Pharmaceutical
RARE
$2.84B
| $483K | ﹤0.01% |
5,743
-5,359
| -48% | -$451K |
|
1105
TrueCar
TRUE
$202M
| $483K | ﹤0.01% |
142,000
| – | – |
|
1106
First American
FAF
$6.71B
| $480K | ﹤0.01% |
6,134
-537
| -8% | -$42K |
|
1107
Sturm, Ruger & Co
RGR
$635M
| $476K | ﹤0.01% |
7,000
-5,000
| -42% | -$340K |
|
|
XM
1108
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $475K | ﹤0.01% |
13,430
+2,430
| +22% | +$85.9K |
|
1109
Fiserv
FI
$72.2B
| $468K | ﹤0.01% |
4,512
-24,398
| -84% | -$2.53M |
|
1110
Heritage Financial
HFWA
$816M
| $464K | ﹤0.01% |
+19,000
| New | +$464K |
|
1111
Lindsay Corp
LNN
$1.53B
| $456K | ﹤0.01% |
3,000
-2,000
| -40% | -$304K |
|
1112
Designer Brands
DBI
$210M
| $455K | ﹤0.01% |
32,000
-51,000
| -61% | -$725K |
|
1113
Fiverr
FVRR
$858M
| $455K | ﹤0.01% |
4,000
| – | – |
|
1114
Interface
TILE
$1.7B
| $447K | ﹤0.01% |
28,000
-12,000
| -30% | -$192K |
|
1115
Quanex
NX
$699M
| $446K | ﹤0.01% |
+18,000
| New | +$446K |
|
|
AHH
1116
Armada Hoffler Properties
AHH
$599M
| $441K | ﹤0.01% |
+29,000
| New | +$441K |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $432K | ﹤0.01% |
+10,000
| New | +$432K |
|
1118
Interparfums
IPAR
$3.37B
| $428K | ﹤0.01% |
4,000
-5,000
| -56% | -$535K |
|
|
BERY
1119
DELISTED
Berry Global Group, Inc.
BERY
| $423K | ﹤0.01% |
6,251
+1,900
| +44% | +$129K |
|
|
CPE
1120
DELISTED
Callon Petroleum Company
CPE
| $422K | ﹤0.01% |
8,934
+6,662
| +293% | +$315K |
|
1121
Rithm Capital
RITM
$6.4B
| $421K | ﹤0.01% |
39,297
-1,151,336
| -97% | -$12.3M |
|
1122
Unifirst Corp
UNF
$3.17B
| $421K | ﹤0.01% |
+2,000
| New | +$421K |
|
1123
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $419K | ﹤0.01% |
+11,000
| New | +$419K |
|
1124
Marcus & Millichap
MMI
$1.24B
| $412K | ﹤0.01% |
+8,000
| New | +$412K |
|
|
TSVT
1125
DELISTED
2seventy bio
TSVT
| $411K | ﹤0.01% |
+16,039
| New | +$411K |
|