Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Topgolf Callaway Brands
MODG
$1.77B
| – | – |
-5,900
| Closed | -$97K |
|
1277
Telkom Indonesia
TLK
$19.8B
| – | – |
-10
| Closed | – |
|
1278
Taylor Morrison
TMHC
$6.79B
| – | – |
-777,400
| Closed | -$18.1M |
|
1279
TransUnion
TRU
$17.4B
| – | – |
-32,100
| Closed | -$1.82M |
|
1280
MRC Global
MRC
$1.23B
| – | – |
-16,720
| Closed | -$275K |
|
1281
ONE Gas
OGS
$4.56B
| – | – |
-14,500
| Closed | -$957K |
|
1282
Oil States International
OIS
$340M
| – | – |
-12,700
| Closed | -$333K |
|
1283
Ovintiv
OVV
$10.5B
| $0 | ﹤0.01% |
2
| – | – |
|
1284
Pampa Energía
PAM
$3.22B
| – | – |
-67,000
| Closed | -$3.99M |
|
1285
Puma Biotechnology
PBYI
$234M
| – | – |
-38,100
| Closed | -$2.59M |
|
1286
Insulet
PODD
$24B
| – | – |
-84,500
| Closed | -$7.32M |
|
1287
Pearson
PSO
$9.06B
| – | – |
-160,000
| Closed | -$1.69M |
|
1288
Pure Storage
PSTG
$28.4B
| – | – |
-239,800
| Closed | -$4.78M |
|
1289
RPC Inc
RES
$988M
| – | – |
-126,300
| Closed | -$2.28M |
|
1290
Royal Gold
RGLD
$12.9B
| – | – |
-48,200
| Closed | -$4.14M |
|
1291
Banco Santander
SAN
$150B
| – | – |
-10
| Closed | – |
|
1292
SAP
SAP
$294B
| – | – |
-464,700
| Closed | -$48.9M |
|
1293
Shake Shack
SHAK
$4.07B
| – | – |
-134,600
| Closed | -$5.6M |
|
1294
Companhia Siderúrgica Nacional
SID
$2.04B
| – | – |
-676,000
| Closed | -$1.78M |
|
1295
Synchronoss Technologies
SNCR
$69.5M
| – | – |
-21,611
| Closed | -$2.05M |
|
1296
TSMC
TSM
$1.36T
| – | – |
-500,000
| Closed | -$21.9M |
|
1297
Varex Imaging
VREX
$477M
| $0 | ﹤0.01% |
11
-7,381
| -100% | – |
|
1298
Wayfair
W
$11.4B
| – | – |
-28,900
| Closed | -$1.95M |
|
1299
Werner Enterprises
WERN
$1.69B
| – | – |
-192,100
| Closed | -$7.01M |
|
1300
Wingstop
WING
$7.47B
| – | – |
-168,200
| Closed | -$7.94M |
|