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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 | |
|---|---|---|---|---|---|---|
|
SGI
1226
Somnigroup International
SGI
$15.5B
| $50K | ﹤0.01% |
1,800
-1,604
| -47% | -$59.1K |
|
1227
Q2 Holdings
QTWO
$3.24B
| $49K | ﹤0.01% |
+800
| New | +$51.3K |
|
|
OSH
1228
DELISTED
Oak Street Health, Inc.
OSH
| $48K | ﹤0.01% |
1,795
+418
| +30% | +$8.81K |
|
1229
ManpowerGroup
MAN
$1.8B
| $47K | ﹤0.01% |
500
-10,700
| -96% | -$1.09M |
|
|
DM
1230
DELISTED
Desktop Metal, Inc.
DM
| $47K | ﹤0.01% |
+996
| New | +$42.2K |
|
1231
Chemed
CHE
$6.49B
| $46K | ﹤0.01% |
+90
| New | +$43.2K |
|
1232
Teradata
TDC
$3.17B
| $44K | ﹤0.01% |
+900
| New | +$41.3K |
|
1233
FuboTV Inc
FUBO
$270M
| $42K | ﹤0.01% |
+534
| New | +$62.3K |
|
|
LAC
1234
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $42K | ﹤0.01% |
+1,100
| New | +$31.3K |
|
1235
Tapestry
TPR
$28.4B
| $41K | ﹤0.01% |
1,098
+994
| +956% | +$38.1K |
|
1236
KeyCorp
KEY
$25.1B
| $38K | ﹤0.01% |
+1,700
| New | +$42.3K |
|
1237
American Eagle Outfitters
AEO
$2.82B
| $37K | ﹤0.01% |
+2,200
| New | +$46.5K |
|
1238
NexGen Energy
NXE
$6.4B
| $35K | ﹤0.01% |
+6,100
| New | +$29.3K |
|
1239
Sprouts Farmers Market
SFM
$7.6B
| $35K | ﹤0.01% |
+1,100
| New | +$32.9K |
|
1240
C3.ai
AI
$1.39B
| $34K | ﹤0.01% |
1,472
+1,300
| +756% | +$31.3K |
|
1241
Guardant Health
GH
$21.2B
| $33K | ﹤0.01% |
500
-35,266
| -99% | -$2.41M |
|
1242
Hertz
HTZ
$647M
| $33K | ﹤0.01% |
+1,500
| New | +$31.5K |
|
1243
A.O. Smith
AOS
$8.33B
| $32K | ﹤0.01% |
500
-81,253
| -99% | -$5.91M |
|
1244
Five Below
FIVE
$10.5B
| $31K | ﹤0.01% |
193
+93
| +93% | +$15.5K |
|
1245
iRhythm Holdings
IRTC
$3.82B
| $31K | ﹤0.01% |
200
-1,621
| -89% | -$208K |
|
|
BKI
1246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31K | ﹤0.01% |
538
+366
| +213% | +$24.1K |
|
|
ONEM
1247
DELISTED
1Life Healthcare
ONEM
| $30K | ﹤0.01% |
2,747
-7,604
| -73% | -$85.2K |
|
1248
General Mills
GIS
$19.3B
| $28K | ﹤0.01% |
413
-878,358
| -100% | -$58.9M |
|
1249
Varonis Systems
VRNS
$5.11B
| $28K | ﹤0.01% |
590
+154
| +35% | +$6.31K |
|
1250
ScottsMiracle-Gro
SMG
$3.81B
| $27K | ﹤0.01% |
+223
| New | +$31.2K |
|
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