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 | |
|---|---|---|---|---|---|---|
|
HTO
1176
H2O America Common Stock
HTO
$1.71B
| $293K | ﹤0.01% |
4,000
-5,000
| -56% | -$366K |
|
|
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
| $291K | ﹤0.01% |
+54,000
| New | +$291K |
|
1178
Haverty Furniture Companies
HVT
$373M
| $290K | ﹤0.01% |
9,500
-12,500
| -57% | -$382K |
|
|
CUTR
1179
DELISTED
Cutera, Inc.
CUTR
| $289K | ﹤0.01% |
+7,000
| New | +$289K |
|
1180
OneSpan
OSPN
$590M
| $288K | ﹤0.01% |
+17,000
| New | +$288K |
|
1181
Washington Trust Bancorp
WASH
$551M
| $282K | ﹤0.01% |
+5,000
| New | +$282K |
|
1182
QCR Holdings
QCRH
$1.31B
| $280K | ﹤0.01% |
+5,000
| New | +$280K |
|
1183
American Vanguard Corp
AVD
$156M
| $279K | ﹤0.01% |
+17,000
| New | +$279K |
|
|
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $279K | ﹤0.01% |
14,000
-12,000
| -46% | -$239K |
|
1185
Unitil
UTL
$818M
| $276K | ﹤0.01% |
+6,000
| New | +$276K |
|
1186
ODP
ODP
$635M
| $275K | ﹤0.01% |
7,000
-27,000
| -79% | -$1.06M |
|
1187
Topgolf Callaway Brands
MODG
$1.77B
| $274K | ﹤0.01% |
9,985
-302,015
| -97% | -$8.29M |
|
1188
Envista
NVST
$3.49B
| $274K | ﹤0.01% |
6,076
-319,271
| -98% | -$14.4M |
|
1189
RE/MAX Holdings
RMAX
$196M
| $274K | ﹤0.01% |
+9,000
| New | +$274K |
|
1190
John B. Sanfilippo & Son
JBSS
$744M
| $270K | ﹤0.01% |
+3,000
| New | +$270K |
|
|
FBMS
1191
DELISTED
The First Bancshares, Inc.
FBMS
| $270K | ﹤0.01% |
+7,000
| New | +$270K |
|
1192
Fossil Group
FOSL
$165M
| $268K | ﹤0.01% |
+26,000
| New | +$268K |
|
|
FLG
1193
Flagstar Financial, Inc.
FLG
$4.99B
| $266K | ﹤0.01% |
7,271
-4,142
| -36% | -$152K |
|
1194
A10 Networks
ATEN
$1.25B
| $265K | ﹤0.01% |
16,000
-40,000
| -71% | -$663K |
|
1195
RPM International
RPM
$16B
| $265K | ﹤0.01% |
2,626
+188
| +8% | +$19K |
|
1196
The Joint Corp
JYNT
$152M
| $263K | ﹤0.01% |
4,000
-12,000
| -75% | -$789K |
|
1197
Amicus Therapeutics
FOLD
$2.43B
| $262K | ﹤0.01% |
22,646
+22,584
| +36,426% | +$261K |
|
|
GOOD
1198
Gladstone Commercial Corp
GOOD
$601M
| $258K | ﹤0.01% |
+10,000
| New | +$258K |
|
|
STFC
1199
DELISTED
State Auto Financial Corp
STFC
| $258K | ﹤0.01% |
5,000
-31,500
| -86% | -$1.63M |
|
|
BRSP
1200
BrightSpire Capital
BRSP
$742M
| $257K | ﹤0.01% |
+25,000
| New | +$257K |
|