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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$1.8B
| $257K | ﹤0.01% |
+16,000
| New | +$257K |
|
1202
Frontdoor
FTDR
$4.74B
| $257K | ﹤0.01% |
+7,000
| New | +$257K |
|
|
MIC
1203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $257K | ﹤0.01% |
70,300
-990,700
| -93% | -$3.62M |
|
1204
Rocket Companies
RKT
$43.6B
| $256K | ﹤0.01% |
18,254
+9,825
| +117% | +$138K |
|
1205
DraftKings
DKNG
$21.3B
| $255K | ﹤0.01% |
9,277
-263,855
| -97% | -$7.25M |
|
1206
C.H. Robinson
CHRW
$15.8B
| $254K | ﹤0.01% |
2,359
+662
| +39% | +$71.3K |
|
|
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $253K | ﹤0.01% |
4,533
-37,467
| -89% | -$2.09M |
|
1208
Watsco
WSO
$15.9B
| $251K | ﹤0.01% |
801
+390
| +95% | +$122K |
|
1209
Columbia Financial
CLBK
$1.61B
| $250K | ﹤0.01% |
+12,000
| New | +$250K |
|
1210
Enovis
ENOV
$1.87B
| $249K | ﹤0.01% |
3,143
+375
| +14% | +$29.7K |
|
1211
Acco Brands
ACCO
$361M
| $248K | ﹤0.01% |
+30,000
| New | +$248K |
|
1212
Apollo Global Management
APO
$79.9B
| $247K | ﹤0.01% |
3,416
-2,438
| -42% | -$176K |
|
1213
Bunge Global
BG
$16.8B
| $245K | ﹤0.01% |
2,626
| – | – |
|
1214
Goodyear
GT
$2.44B
| $245K | ﹤0.01% |
11,473
+2,071
| +22% | +$44.2K |
|
1215
Nordson
NDSN
$12.7B
| $243K | ﹤0.01% |
+952
| New | +$243K |
|
|
SMAR
1216
DELISTED
Smartsheet Inc.
SMAR
| $241K | ﹤0.01% |
3,116
-7,344
| -70% | -$568K |
|
1217
Univest Financial
UVSP
$872M
| $239K | ﹤0.01% |
+8,000
| New | +$239K |
|
1218
BlackBerry
BB
$2.39B
| $238K | ﹤0.01% |
25,467
| – | – |
|
|
WSR
1219
Whitestone REIT
WSR
$650M
| $238K | ﹤0.01% |
+23,500
| New | +$238K |
|
|
VVNT
1220
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $235K | ﹤0.01% |
+24,000
| New | +$235K |
|
1221
Shoe Carnival
SCVL
$636M
| $234K | ﹤0.01% |
6,000
-18,000
| -75% | -$702K |
|
1222
Eagle Bancorp
EGBN
$621M
| $233K | ﹤0.01% |
4,000
-5,000
| -56% | -$291K |
|
1223
Jones Lang LaSalle
JLL
$14.8B
| $231K | ﹤0.01% |
859
+232
| +37% | +$62.4K |
|
1224
Evercore
EVR
$13.3B
| $229K | ﹤0.01% |
1,684
-1,046
| -38% | -$142K |
|
1225
Dorian LPG
LPG
$1.38B
| $228K | ﹤0.01% |
+18,000
| New | +$228K |
|