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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 | |
|---|---|---|---|---|---|---|
1176
HF Sinclair
DINO
$14.1B
| $96K | ﹤0.01% |
2,404
-88,273
| -97% | -$3.1M |
|
1177
Rapid7
RPD
$746M
| $96K | ﹤0.01% |
866
+99
| +13% | +$9.94K |
|
1178
Schrodinger
SDGR
$1.23B
| $96K | ﹤0.01% |
2,801
-17,299
| -86% | -$525K |
|
1179
Levi Strauss
LEVI
$9.36B
| $93K | ﹤0.01% |
+4,700
| New | +$101K |
|
1180
Tractor Supply
TSCO
$16B
| $93K | ﹤0.01% |
2,000
-73,535
| -97% | -$3.25M |
|
1181
Monolithic Power Systems
MPWR
$66.5B
| $92K | ﹤0.01% |
189
-6,046
| -97% | -$2.63M |
|
|
ODP
1182
DELISTED
ODP
ODP
| $92K | ﹤0.01% |
2,000
-5,000
| -71% | -$219K |
|
1183
Hilton Worldwide
HLT
$76.4B
| $91K | ﹤0.01% |
+600
| New | +$88.5K |
|
1184
Theravance Biopharma
TBPH
$877M
| $91K | ﹤0.01% |
9,500
| – | – |
|
|
NLSN
1185
DELISTED
Nielsen Holdings plc
NLSN
| $90K | ﹤0.01% |
3,310
-129,687
| -98% | -$2.58M |
|
1186
Performance Food Group
PFGC
$17.8B
| $89K | ﹤0.01% |
1,744
-1,839
| -51% | -$90.1K |
|
1187
Newell Brands
NWL
$2.2B
| $88K | ﹤0.01% |
4,107
+3,601
| +712% | +$83.2K |
|
1188
Beam Therapeutics
BEAM
$3.36B
| $86K | ﹤0.01% |
+1,499
| New | +$98.3K |
|
1189
F5
FFIV
$24.3B
| $86K | ﹤0.01% |
410
-62,400
| -99% | -$13.1M |
|
1190
Dynatrace
DT
$12.7B
| $85K | ﹤0.01% |
+1,800
| New | +$84.7K |
|
|
IPG
1191
DELISTED
Interpublic Group of Companies
IPG
| $85K | ﹤0.01% |
2,392
-8,340
| -78% | -$301K |
|
1192
Bionano Genomics
BNGO
$13.8M
| $84K | ﹤0.01% |
54
+49
| +980% | +$66.1K |
|
1193
Broadridge
BR
$17.1B
| $82K | ﹤0.01% |
527
+500
| +1,852% | +$76.7K |
|
|
DNB
1194
DELISTED
Dun & Bradstreet
DNB
| $82K | ﹤0.01% |
+4,700
| New | +$87.4K |
|
1195
Matador Resources
MTDR
$6.38B
| $82K | ﹤0.01% |
1,556
-2,878
| -65% | -$136K |
|
|
WCC
1196
WESCO International
WCC
$16.3B
| $78K | ﹤0.01% |
+600
| New | +$75.2K |
|
1197
Host Hotels & Resorts
HST
$15.9B
| $77K | ﹤0.01% |
3,985
-889,713
| -100% | -$16.1M |
|
1198
TransUnion
TRU
$14.5B
| $77K | ﹤0.01% |
747
-102,865
| -99% | -$10.4M |
|
1199
Silicon Laboratories
SLAB
$7.21B
| $76K | ﹤0.01% |
506
-11
| -2% | -$1.76K |
|
1200
Abercrombie & Fitch
ANF
$4.14B
| $74K | ﹤0.01% |
2,300
-122,300
| -98% | -$4.24M |
|
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