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 | |
|---|---|---|---|---|---|---|
1201
Hanesbrands
HBI
$2.24B
| $74K | ﹤0.01% |
5,010
+1,480
| +42% | +$21.9K |
|
1202
Innoviva
INVA
$1.23B
| $74K | ﹤0.01% |
3,800
-109,000
| -97% | -$2.12M |
|
1203
Synovus
SNV
$6.99B
| $74K | ﹤0.01% |
+1,500
| New | +$74K |
|
1204
Digital Turbine
APPS
$583M
| $73K | ﹤0.01% |
+1,657
| New | +$73K |
|
1205
Darling Ingredients
DAR
$5.44B
| $72K | ﹤0.01% |
900
-43,900
| -98% | -$3.51M |
|
1206
Ulta Beauty
ULTA
$23.3B
| $72K | ﹤0.01% |
180
-5,545
| -97% | -$2.22M |
|
|
BBBY
1207
Bed Bath & Beyond, Inc.
BBBY
$555M
| $70K | ﹤0.01% |
+1,600
| New | +$70K |
|
1208
Lamar Advertising Co
LAMR
$12.8B
| $70K | ﹤0.01% |
600
-25,070
| -98% | -$2.92M |
|
|
LTHM
1209
DELISTED
Livent Corporation
LTHM
| $70K | ﹤0.01% |
+2,699
| New | +$70K |
|
1210
PENN Entertainment
PENN
$2.75B
| $68K | ﹤0.01% |
1,592
+493
| +45% | +$21.1K |
|
1211
Universal Health Services
UHS
$11.9B
| $68K | ﹤0.01% |
469
-19,741
| -98% | -$2.86M |
|
1212
United Microelectronic
UMC
$17.2B
| $68K | ﹤0.01% |
7,510
| – | – |
|
1213
Darden Restaurants
DRI
$24.6B
| $66K | ﹤0.01% |
495
-17,505
| -97% | -$2.33M |
|
1214
Western Alliance Bancorporation
WAL
$9.63B
| $66K | ﹤0.01% |
800
+651
| +437% | +$53.7K |
|
1215
Vontier
VNT
$6.24B
| $64K | ﹤0.01% |
2,510
-105,018
| -98% | -$2.68M |
|
|
FSR
1216
DELISTED
Fisker Inc.
FSR
| $59K | ﹤0.01% |
+4,600
| New | +$59K |
|
1217
Similarweb
SMWB
$839M
| $58K | ﹤0.01% |
4,500
| – | – |
|
|
SIVB
1218
DELISTED
SVB Financial Group
SIVB
| $58K | ﹤0.01% |
103
-2,661
| -96% | -$1.5M |
|
1219
Floor & Decor
FND
$9.7B
| $57K | ﹤0.01% |
+700
| New | +$57K |
|
|
GBT
1220
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $55K | ﹤0.01% |
1,601
-2,688
| -63% | -$92.3K |
|
1221
MasTec
MTZ
$15.1B
| $52K | ﹤0.01% |
+600
| New | +$52K |
|
1222
Twist Bioscience
TWST
$1.64B
| $52K | ﹤0.01% |
1,066
+649
| +156% | +$31.7K |
|
|
EVBG
1223
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52K | ﹤0.01% |
1,200
-33,649
| -97% | -$1.46M |
|
1224
Allison Transmission
ALSN
$7.33B
| $51K | ﹤0.01% |
1,300
+795
| +157% | +$31.2K |
|
1225
GameStop
GME
$11.7B
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|