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 | |
|---|---|---|---|---|---|---|
1276
RPM International
RPM
$16B
| $11K | ﹤0.01% |
138
-2,488
| -95% | -$198K |
|
1277
Wynn Resorts
WYNN
$12.5B
| $11K | ﹤0.01% |
146
-439
| -75% | -$33.1K |
|
1278
Halozyme
HALO
$8.87B
| $10K | ﹤0.01% |
257
-13,773
| -98% | -$536K |
|
1279
Leggett & Platt
LEG
$1.28B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
1280
LGI Homes
LGIH
$1.35B
| $10K | ﹤0.01% |
102
-353
| -78% | -$34.6K |
|
1281
Wingstop
WING
$7.3B
| $8K | ﹤0.01% |
66
-1,790
| -96% | -$217K |
|
|
DMTK
1282
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7K | ﹤0.01% |
484
-97
| -17% | -$1.4K |
|
1283
Blink Charging
BLNK
$152M
| $6K | ﹤0.01% |
+245
| New | +$6K |
|
1284
Credit Acceptance
CACC
$5.64B
| $6K | ﹤0.01% |
10
-3
| -23% | -$1.8K |
|
1285
Fulgent Genetics
FLGT
$674M
| $6K | ﹤0.01% |
88
-2,890
| -97% | -$197K |
|
1286
Agios Pharmaceuticals
AGIO
$2.15B
| $4K | ﹤0.01% |
121
| – | – |
|
1287
AptarGroup
ATR
$8.88B
| $2K | ﹤0.01% |
21
| – | – |
|
1288
H&R Block
HRB
$6.68B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
1289
Diamondback Energy
FANG
$40.3B
| $1K | ﹤0.01% |
10
-75,448
| -100% | -$7.54M |
|
1290
Federal Realty Investment Trust
FRT
$8.64B
| $1K | ﹤0.01% |
10
-42,519
| -100% | -$4.25M |
|
1291
Match Group
MTCH
$8.98B
| $1K | ﹤0.01% |
10
-705,075
| -100% | -$70.5M |
|
1292
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
10
-742
| -99% | -$74.2K |
|
1293
Sensata Technologies
ST
$4.58B
| $1K | ﹤0.01% |
10
| – | – |
|
|
PDCE
1294
DELISTED
PDC Energy, Inc.
PDCE
| $1K | ﹤0.01% |
10
-75,200
| -100% | -$7.52M |
|
|
CLR
1295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1K | ﹤0.01% |
10
-4,530
| -100% | -$453K |
|
1296
Texas Pacific Land
TPL
$21.7B
| – | – |
-3,300
| Closed | -$1.37M |
|
1297
TripAdvisor
TRIP
$2.04B
| $0 | ﹤0.01% |
10
-6,682
| -100% | – |
|
1298
Trustco Bank Corp NY
TRST
$723M
| – | – |
-10,000
| Closed | -$333K |
|
|
TRTX
1299
TPG RE Finance Trust
TRTX
$724M
| – | – |
-17,000
| Closed | -$209K |
|
1300
TrueCar
TRUE
$203M
| – | – |
-142,000
| Closed | -$483K |
|