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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.55B
| $200K | ﹤0.01% |
3,045
-8,555
| -74% | -$562K |
|
1252
York Water
YORW
$436M
| $199K | ﹤0.01% |
+4,000
| New | +$199K |
|
|
CCF
1253
DELISTED
Chase Corporation
CCF
| $199K | ﹤0.01% |
+2,000
| New | +$199K |
|
1254
Old Republic International
ORI
$9.78B
| $198K | ﹤0.01% |
8,040
-953
| -11% | -$23.5K |
|
1255
Hawkins
HWKN
$3.61B
| $197K | ﹤0.01% |
+5,000
| New | +$197K |
|
|
ECOM
1256
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $197K | ﹤0.01% |
+8,000
| New | +$197K |
|
1257
REX American Resources
REX
$505M
| $192K | ﹤0.01% |
+6,000
| New | +$192K |
|
1258
Byline Bancorp
BY
$1.3B
| $191K | ﹤0.01% |
+7,000
| New | +$191K |
|
1259
Las Vegas Sands
LVS
$35.5B
| $190K | ﹤0.01% |
5,046
-426,754
| -99% | -$16.1M |
|
|
ACRE
1260
Ares Commercial Real Estate
ACRE
$265M
| $189K | ﹤0.01% |
13,000
-23,000
| -64% | -$334K |
|
1261
Atlantic Union Bankshares
AUB
$4.94B
| $186K | ﹤0.01% |
5,000
-24,000
| -83% | -$893K |
|
1262
Manitowoc
MTW
$354M
| $186K | ﹤0.01% |
10,000
-20,000
| -67% | -$372K |
|
1263
Cal-Maine
CALM
$4.98B
| $185K | ﹤0.01% |
+5,000
| New | +$185K |
|
1264
HealthStream
HSTM
$861M
| $185K | ﹤0.01% |
+7,000
| New | +$185K |
|
1265
Hyatt Hotels
H
$13.6B
| $184K | ﹤0.01% |
1,918
-3,473
| -64% | -$333K |
|
1266
Bio-Techne
TECH
$8B
| $183K | ﹤0.01% |
1,416
-1,668
| -54% | -$216K |
|
|
ONEM
1267
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $182K | ﹤0.01% |
10,351
+2,641
| +34% | +$46.4K |
|
|
SKX
1268
DELISTED
Skechers
SKX
| $182K | ﹤0.01% |
+4,191
| New | +$182K |
|
1269
TripAdvisor
TRIP
$2.08B
| $182K | ﹤0.01% |
6,692
+5,943
| +793% | +$162K |
|
1270
DXP Enterprises
DXPE
$1.83B
| $180K | ﹤0.01% |
+7,000
| New | +$180K |
|
1271
Great Southern Bancorp
GSBC
$701M
| $178K | ﹤0.01% |
+3,000
| New | +$178K |
|
1272
Synaptics
SYNA
$2.8B
| $178K | ﹤0.01% |
615
+224
| +57% | +$64.8K |
|
1273
American Axle
AXL
$736M
| $177K | ﹤0.01% |
19,000
-118,000
| -86% | -$1.1M |
|
|
MRO
1274
DELISTED
Marathon Oil Corporation
MRO
| $177K | ﹤0.01% |
10,804
+110
| +1% | +$1.8K |
|
1275
Dick's Sporting Goods
DKS
$20B
| $175K | ﹤0.01% |
1,523
+779
| +105% | +$89.5K |
|