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 | |
|---|---|---|---|---|---|---|
|
SGI
1226
Somnigroup International Inc.
SGI
$17.8B
| $50K | ﹤0.01% |
1,800
-1,604
| -47% | -$44.6K |
|
1227
Q2 Holdings
QTWO
$5.14B
| $49K | ﹤0.01% |
+800
| New | +$49K |
|
|
OSH
1228
DELISTED
Oak Street Health, Inc.
OSH
| $48K | ﹤0.01% |
1,795
+418
| +30% | +$11.2K |
|
1229
ManpowerGroup
MAN
$1.74B
| $47K | ﹤0.01% |
500
-10,700
| -96% | -$1.01M |
|
|
DM
1230
DELISTED
Desktop Metal, Inc.
DM
| $47K | ﹤0.01% |
+996
| New | +$47K |
|
1231
Chemed
CHE
$6.5B
| $46K | ﹤0.01% |
+90
| New | +$46K |
|
1232
Teradata
TDC
$2.03B
| $44K | ﹤0.01% |
+900
| New | +$44K |
|
1233
fuboTV
FUBO
$1.43B
| $42K | ﹤0.01% |
+6,410
| New | +$42K |
|
|
LAC
1234
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $42K | ﹤0.01% |
+1,100
| New | +$42K |
|
1235
Tapestry
TPR
$22.5B
| $41K | ﹤0.01% |
1,098
+994
| +956% | +$37.1K |
|
1236
KeyCorp
KEY
$20.3B
| $38K | ﹤0.01% |
+1,700
| New | +$38K |
|
1237
American Eagle Outfitters
AEO
$3.43B
| $37K | ﹤0.01% |
+2,200
| New | +$37K |
|
1238
NexGen Energy
NXE
$4.67B
| $35K | ﹤0.01% |
+6,100
| New | +$35K |
|
1239
Sprouts Farmers Market
SFM
$12.4B
| $35K | ﹤0.01% |
+1,100
| New | +$35K |
|
1240
C3.ai
AI
$2.37B
| $34K | ﹤0.01% |
1,472
+1,300
| +756% | +$30K |
|
1241
Guardant Health
GH
$6.85B
| $33K | ﹤0.01% |
500
-35,266
| -99% | -$2.33M |
|
1242
Hertz
HTZ
$1.87B
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
1243
A.O. Smith
AOS
$10.2B
| $32K | ﹤0.01% |
500
-81,253
| -99% | -$5.2M |
|
1244
Five Below
FIVE
$8.15B
| $31K | ﹤0.01% |
193
+93
| +93% | +$14.9K |
|
1245
iRhythm Technologies
IRTC
$5.6B
| $31K | ﹤0.01% |
200
-1,621
| -89% | -$251K |
|
|
BKI
1246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31K | ﹤0.01% |
538
+366
| +213% | +$21.1K |
|
|
ONEM
1247
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $30K | ﹤0.01% |
2,747
-7,604
| -73% | -$83K |
|
1248
General Mills
GIS
$26.3B
| $28K | ﹤0.01% |
413
-878,358
| -100% | -$59.5M |
|
1249
Varonis Systems
VRNS
$6.37B
| $28K | ﹤0.01% |
590
+154
| +35% | +$7.31K |
|
1250
ScottsMiracle-Gro
SMG
$3.46B
| $27K | ﹤0.01% |
+223
| New | +$27K |
|