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 | |
|---|---|---|---|---|---|---|
1251
Devon Energy
DVN
$21.9B
| $26K | ﹤0.01% |
+438
| New | +$26K |
|
1252
Virgin Galactic
SPCE
$188M
| $25K | ﹤0.01% |
129
+82
| +174% | +$15.9K |
|
1253
Smith & Wesson
SWBI
$419M
| $24K | ﹤0.01% |
1,587
-2,889
| -65% | -$43.7K |
|
1254
Cameco
CCJ
$35.8B
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
1255
DraftKings
DKNG
$21.1B
| $23K | ﹤0.01% |
1,173
-8,104
| -87% | -$159K |
|
1256
FuelCell Energy
FCEL
$210M
| $23K | ﹤0.01% |
+133
| New | +$23K |
|
1257
Hartford Financial Services
HIG
$36.6B
| $23K | ﹤0.01% |
+326
| New | +$23K |
|
1258
Ambarella
AMBA
$3.37B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
1259
Best Buy
BBY
$15.5B
| $21K | ﹤0.01% |
230
-48,527
| -100% | -$4.43M |
|
1260
Acuity Brands
AYI
$10.4B
| $20K | ﹤0.01% |
106
-838
| -89% | -$158K |
|
1261
Williams-Sonoma
WSM
$23.7B
| $20K | ﹤0.01% |
282
-280
| -50% | -$19.9K |
|
|
LYLT
1262
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $19K | ﹤0.01% |
1,149
-6,069
| -84% | -$100K |
|
1263
RenaissanceRe
RNR
$11.2B
| $18K | ﹤0.01% |
+118
| New | +$18K |
|
|
AZEK
1264
DELISTED
The AZEK Co
AZEK
| $17K | ﹤0.01% |
700
-1,586
| -69% | -$38.5K |
|
1265
Macerich
MAC
$4.53B
| $17K | ﹤0.01% |
1,097
-253,940
| -100% | -$3.94M |
|
|
SKX
1266
DELISTED
Skechers
SKX
| $17K | ﹤0.01% |
415
-3,776
| -90% | -$155K |
|
1267
SolarEdge
SEDG
$1.92B
| $16K | ﹤0.01% |
49
-365
| -88% | -$119K |
|
1268
Vimeo
VMEO
$1.28B
| $16K | ﹤0.01% |
1,310
-3,116,938
| -100% | -$38.1M |
|
1269
Ingredion
INGR
$7.96B
| $15K | ﹤0.01% |
174
-323
| -65% | -$27.8K |
|
1270
ON Semiconductor
ON
$20.1B
| $15K | ﹤0.01% |
244
-120,558
| -100% | -$7.41M |
|
1271
3D Systems Corporation
DDD
$294M
| $13K | ﹤0.01% |
+808
| New | +$13K |
|
|
TWOU
1272
DELISTED
2U, Inc.
TWOU
| $13K | ﹤0.01% |
34
-33
| -49% | -$12.6K |
|
1273
Robert Half
RHI
$3.58B
| $12K | ﹤0.01% |
107
-43,728
| -100% | -$4.9M |
|
1274
Sunrun
RUN
$3.78B
| $12K | ﹤0.01% |
+411
| New | +$12K |
|
1275
eHealth
EHTH
$118M
| $11K | ﹤0.01% |
864
-58
| -6% | -$738 |
|