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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 | |
|---|---|---|---|---|---|---|
1151
Campbell Soup
CPB
$6.58B
| $123K | ﹤0.01% |
2,761
-25,856
| -90% | -$1.14M |
|
1152
Bruker
BRKR
$9.14B
| $122K | ﹤0.01% |
+1,900
| New | +$130K |
|
1153
IPG Photonics
IPGP
$4.57B
| $120K | ﹤0.01% |
+1,100
| New | +$151K |
|
1154
QuantumScape Corp
QS
$4.05B
| $120K | ﹤0.01% |
+6,000
| New | +$103K |
|
1155
PLDT
PHI
$4B
| $117K | ﹤0.01% |
3,330
-13,000
| -80% | -$462K |
|
1156
Signet Jewelers
SIG
$3.28B
| $117K | ﹤0.01% |
1,610
-12,946
| -89% | -$1.03M |
|
1157
SM Energy
SM
$6.67B
| $117K | ﹤0.01% |
3,000
-217,402
| -99% | -$7.83M |
|
1158
FirstService
FSV
$6.6B
| $116K | ﹤0.01% |
+800
| New | +$122K |
|
|
CPE
1159
DELISTED
Callon Petroleum Company
CPE
| $114K | ﹤0.01% |
1,934
-7,000
| -78% | -$383K |
|
1160
Affiliated Managers Group
AMG
$9.68B
| $113K | ﹤0.01% |
+800
| New | +$115K |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $113K | ﹤0.01% |
+1,400
| New | +$118K |
|
1162
Cognex
CGNX
$11.1B
| $108K | ﹤0.01% |
+1,400
| New | +$95.9K |
|
1163
TaskUs
TASK
$495M
| $108K | ﹤0.01% |
+2,800
| New | +$98.6K |
|
1164
Arrow Electronics
ARW
$10.6B
| $107K | ﹤0.01% |
900
-31,520
| -97% | -$3.95M |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $107K | ﹤0.01% |
3,600
+3,126
| +659% | +$119K |
|
|
SBNY
1166
DELISTED
Signature Bank
SBNY
| $107K | ﹤0.01% |
363
+241
| +198% | +$78.3K |
|
1167
Capri Holdings
CPRI
$2.07B
| $105K | ﹤0.01% |
2,026
+43
| +2% | +$2.58K |
|
1168
KBR
KBR
$4.5B
| $105K | ﹤0.01% |
1,920
+974
| +103% | +$47.3K |
|
1169
Lumen
LUMN
$6.93B
| $105K | ﹤0.01% |
9,335
-409,493
| -98% | -$4.69M |
|
1170
Trex
TREX
$4.9B
| $105K | ﹤0.01% |
1,601
+1,306
| +443% | +$116K |
|
1171
FIGS
FIGS
$1.68B
| $101K | ﹤0.01% |
+4,700
| New | +$93.6K |
|
|
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
| $101K | ﹤0.01% |
10,690
-11,956
| -53% | -$112K |
|
1173
Perrigo
PRGO
$1.41B
| $98K | ﹤0.01% |
2,540
+2,530
| +25,300% | +$96.3K |
|
1174
Leidos
LDOS
$13.5B
| $97K | ﹤0.01% |
+900
| New | +$86.7K |
|
1175
Murphy Oil
MUR
$4.84B
| $97K | ﹤0.01% |
+2,400
| New | +$82.2K |
|
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