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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 | |
|---|---|---|---|---|---|---|
1101
Assurant
AIZ
$13.8B
| $200K | ﹤0.01% |
1,100
-41,691
| -97% | -$6.83M |
|
1102
Sprout Social
SPT
$498M
| $200K | ﹤0.01% |
+2,500
| New | +$171K |
|
1103
SiTime
SITM
$18.8B
| $198K | ﹤0.01% |
800
-10,000
| -93% | -$2.17M |
|
|
NARI
1104
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $198K | ﹤0.01% |
2,189
+1,461
| +201% | +$120K |
|
1105
Blackstone Mortgage Trust
BXMT
$2.88B
| $197K | ﹤0.01% |
6,200
-91,107
| -94% | -$2.86M |
|
1106
NCR Voyix
VYX
$1.11B
| $197K | ﹤0.01% |
+7,987
| New | +$196K |
|
|
SDC
1107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $196K | ﹤0.01% |
75,672
+26,477
| +54% | +$61.4K |
|
1108
Voya Financial
VOYA
$8.85B
| $192K | ﹤0.01% |
2,900
-37,100
| -93% | -$2.53M |
|
1109
Occidental Petroleum Corp Warrants
OXY.WS
$29.1B
| $189K | ﹤0.01% |
5,370
| – | – |
|
1110
Allstate
ALL
$64.8B
| $188K | ﹤0.01% |
1,358
| – | – |
|
|
SAIL
1111
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $184K | ﹤0.01% |
+3,598
| New | +$154K |
|
1112
Iovance Biotherapeutics
IOVA
$1.89B
| $181K | ﹤0.01% |
+10,900
| New | +$169K |
|
1113
KB Home
KBH
$3.45B
| $181K | ﹤0.01% |
5,600
-17,700
| -76% | -$697K |
|
1114
Guidewire Software
GWRE
$11.3B
| $180K | ﹤0.01% |
+1,900
| New | +$182K |
|
1115
Encompass Health
EHC
$10.9B
| $178K | ﹤0.01% |
+3,151
| New | +$165K |
|
1116
Churchill Downs
CHDN
$5.96B
| $177K | ﹤0.01% |
1,600
+628
| +65% | +$69K |
|
1117
Workiva
WK
$2.93B
| $177K | ﹤0.01% |
1,500
-13,400
| -90% | -$1.48M |
|
|
DAY
1118
DELISTED
Dayforce
DAY
| $174K | ﹤0.01% |
+2,547
| New | +$189K |
|
1119
Toro Company
TTC
$8.89B
| $173K | ﹤0.01% |
2,028
-19,831
| -91% | -$1.85M |
|
1120
Camping World
CWH
$395M
| $170K | ﹤0.01% |
+6,100
| New | +$200K |
|
1121
Winnebago Industries
WGO
$830M
| $170K | ﹤0.01% |
3,141
-101,983
| -97% | -$6.59M |
|
1122
Chemours
CC
$2.68B
| $167K | ﹤0.01% |
+5,300
| New | +$166K |
|
1123
Universal Display
OLED
$3.79B
| $167K | ﹤0.01% |
1,000
+858
| +604% | +$133K |
|
|
SWAV
1124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $166K | ﹤0.01% |
800
+213
| +36% | +$35.1K |
|
|
MIC
1125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $166K | ﹤0.01% |
44,500
-25,800
| -37% | -$94.4K |
|
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