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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.61B
| $115K | ﹤0.01% |
1,470
+539
| +58% | +$42.2K |
|
1327
NOV
NOV
$4.72B
| $111K | ﹤0.01% |
8,203
-112,992
| -93% | -$1.53M |
|
1328
Silicon Laboratories
SLAB
$4.41B
| $107K | ﹤0.01% |
+517
| New | +$107K |
|
|
AZEK
1329
DELISTED
The AZEK Co
AZEK
| $106K | ﹤0.01% |
+2,286
| New | +$106K |
|
1330
Theravance Biopharma
TBPH
$725M
| $105K | ﹤0.01% |
9,500
| – | – |
|
1331
Vertiv
VRT
$52.8B
| $105K | ﹤0.01% |
4,205
+2,915
| +226% | +$72.8K |
|
|
SWAV
1332
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $105K | ﹤0.01% |
+587
| New | +$105K |
|
1333
Cloudflare
NET
$78.8B
| $104K | ﹤0.01% |
787
-292
| -27% | -$38.6K |
|
|
BHVN
1334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $104K | ﹤0.01% |
+752
| New | +$104K |
|
1335
Under Armour
UAA
$2.09B
| $102K | ﹤0.01% |
4,824
-916
| -16% | -$19.4K |
|
1336
Amdocs
DOX
$9.26B
| $92K | ﹤0.01% |
1,227
+142
| +13% | +$10.6K |
|
1337
Unity
U
$19.7B
| $91K | ﹤0.01% |
637
-4,363
| -87% | -$623K |
|
1338
Elastic
ESTC
$9.38B
| $90K | ﹤0.01% |
729
+105
| +17% | +$13K |
|
1339
Rapid7
RPD
$1.26B
| $90K | ﹤0.01% |
767
-806
| -51% | -$94.6K |
|
1340
Zebra Technologies
ZBRA
$16.3B
| $90K | ﹤0.01% |
152
-8,668
| -98% | -$5.13M |
|
1341
Cable One
CABO
$941M
| $88K | ﹤0.01% |
50
+43
| +614% | +$75.7K |
|
1342
United Microelectronic
UMC
$17.2B
| $88K | ﹤0.01% |
7,510
-742,500
| -99% | -$8.7M |
|
1343
American Airlines Group
AAL
$8.27B
| $87K | ﹤0.01% |
4,862
-19,456
| -80% | -$348K |
|
1344
AutoZone
AZO
$70.8B
| $86K | ﹤0.01% |
41
-16,694
| -100% | -$35M |
|
|
SWN
1345
DELISTED
Southwestern Energy Company
SWN
| $86K | ﹤0.01% |
18,448
-11,695
| -39% | -$54.5K |
|
1346
Similarweb
SMWB
$848M
| $81K | ﹤0.01% |
+4,500
| New | +$81K |
|
1347
Smith & Wesson
SWBI
$419M
| $80K | ﹤0.01% |
4,476
-60,874
| -93% | -$1.09M |
|
1348
Caesars Entertainment
CZR
$5.39B
| $70K | ﹤0.01% |
+744
| New | +$70K |
|
1349
LGI Homes
LGIH
$1.36B
| $70K | ﹤0.01% |
455
-226
| -33% | -$34.8K |
|
1350
Oshkosh
OSK
$8.72B
| $69K | ﹤0.01% |
609
-625
| -51% | -$70.8K |
|