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 | |
|---|---|---|---|---|---|---|
1151
Bloom Energy
BE
$17.1B
| $123K | ﹤0.01% |
+5,100
| New | +$123K |
|
1152
Bruker
BRKR
$5.05B
| $122K | ﹤0.01% |
+1,900
| New | +$122K |
|
1153
IPG Photonics
IPGP
$3.45B
| $120K | ﹤0.01% |
+1,100
| New | +$120K |
|
1154
QuantumScape
QS
$5.75B
| $120K | ﹤0.01% |
+6,000
| New | +$120K |
|
1155
PLDT
PHI
$4.25B
| $117K | ﹤0.01% |
3,330
-13,000
| -80% | -$457K |
|
1156
Signet Jewelers
SIG
$3.78B
| $117K | ﹤0.01% |
1,610
-12,946
| -89% | -$941K |
|
1157
SM Energy
SM
$3.15B
| $117K | ﹤0.01% |
3,000
-217,402
| -99% | -$8.48M |
|
1158
FirstService
FSV
$9.23B
| $116K | ﹤0.01% |
+800
| New | +$116K |
|
|
CPE
1159
DELISTED
Callon Petroleum Company
CPE
| $114K | ﹤0.01% |
1,934
-7,000
| -78% | -$413K |
|
1160
Affiliated Managers Group
AMG
$6.67B
| $113K | ﹤0.01% |
+800
| New | +$113K |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $113K | ﹤0.01% |
+1,400
| New | +$113K |
|
1162
Cognex
CGNX
$7.43B
| $108K | ﹤0.01% |
+1,400
| New | +$108K |
|
1163
TaskUs
TASK
$1.57B
| $108K | ﹤0.01% |
+2,800
| New | +$108K |
|
1164
Arrow Electronics
ARW
$6.54B
| $107K | ﹤0.01% |
900
-31,520
| -97% | -$3.75M |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $107K | ﹤0.01% |
3,600
+3,126
| +659% | +$92.9K |
|
|
SBNY
1166
DELISTED
Signature Bank
SBNY
| $107K | ﹤0.01% |
363
+241
| +198% | +$71K |
|
1167
Capri Holdings
CPRI
$2.54B
| $105K | ﹤0.01% |
2,026
+43
| +2% | +$2.23K |
|
1168
KBR
KBR
$6.21B
| $105K | ﹤0.01% |
1,920
+974
| +103% | +$53.3K |
|
1169
Lumen
LUMN
$5.68B
| $105K | ﹤0.01% |
9,335
-409,493
| -98% | -$4.61M |
|
1170
Trex
TREX
$6.25B
| $105K | ﹤0.01% |
1,601
+1,306
| +443% | +$85.7K |
|
1171
FIGS
FIGS
$1.2B
| $101K | ﹤0.01% |
+4,700
| New | +$101K |
|
1172
Amicus Therapeutics
FOLD
$2.47B
| $101K | ﹤0.01% |
10,690
-11,956
| -53% | -$113K |
|
1173
Perrigo
PRGO
$2.94B
| $98K | ﹤0.01% |
2,540
+2,530
| +25,300% | +$97.6K |
|
1174
Leidos
LDOS
$23.4B
| $97K | ﹤0.01% |
+900
| New | +$97K |
|
1175
Murphy Oil
MUR
$3.97B
| $97K | ﹤0.01% |
+2,400
| New | +$97K |
|