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 | |
|---|---|---|---|---|---|---|
1401
Bionano Genomics
BNGO
$13M
| $9K | ﹤0.01% |
+5
| New | +$9K |
|
1402
Credit Acceptance
CACC
$5.64B
| $9K | ﹤0.01% |
13
| – | – |
|
1403
Ingersoll Rand
IR
$31.4B
| $9K | ﹤0.01% |
145
-37,102
| -100% | -$2.3M |
|
|
DMTK
1404
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9K | ﹤0.01% |
+581
| New | +$9K |
|
1405
Adaptive Biotechnologies
ADPT
$1.99B
| $8K | ﹤0.01% |
290
-597
| -67% | -$16.5K |
|
1406
GrowGeneration
GRWG
$96.8M
| $8K | ﹤0.01% |
649
+32
| +5% | +$394 |
|
1407
Charter Communications
CHTR
$35.6B
| $7K | ﹤0.01% |
10
-720
| -99% | -$504K |
|
1408
Papa John's
PZZA
$1.63B
| $7K | ﹤0.01% |
50
-39,850
| -100% | -$5.58M |
|
1409
C3.ai
AI
$2.41B
| $5K | ﹤0.01% |
+172
| New | +$5K |
|
1410
Broadridge
BR
$29.3B
| $5K | ﹤0.01% |
27
-11,365
| -100% | -$2.1M |
|
1411
Agios Pharmaceuticals
AGIO
$2.11B
| $4K | ﹤0.01% |
121
-606
| -83% | -$20K |
|
1412
Clover Health Investments
CLOV
$1.61B
| $4K | ﹤0.01% |
+1,088
| New | +$4K |
|
1413
Tapestry
TPR
$22.9B
| $4K | ﹤0.01% |
104
-3,620
| -97% | -$139K |
|
1414
AptarGroup
ATR
$8.88B
| $3K | ﹤0.01% |
21
-265
| -93% | -$37.9K |
|
1415
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3K | ﹤0.01% |
+215
| New | +$3K |
|
1416
Qorvo
QRVO
$8.01B
| $3K | ﹤0.01% |
17
-930
| -98% | -$164K |
|
1417
Avista
AVA
$2.92B
| $1K | ﹤0.01% |
10
-31,000
| -100% | -$3.1M |
|
1418
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1K | ﹤0.01% |
10
| – | – |
|
1419
Corsair Gaming
CRSR
$948M
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
1420
Fluor
FLR
$6.71B
| $1K | ﹤0.01% |
10
| – | – |
|
1421
GoDaddy
GDDY
$20.2B
| $1K | ﹤0.01% |
10
| – | – |
|
1422
Sensata Technologies
ST
$4.64B
| $1K | ﹤0.01% |
10
-231
| -96% | -$23.1K |
|
1423
Vistra
VST
$72.3B
| $1K | ﹤0.01% |
46
-149,615
| -100% | -$3.25M |
|
1424
Yeti Holdings
YETI
$2.82B
| $1K | ﹤0.01% |
12
-388
| -97% | -$32.3K |
|
|
HIBB
1425
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1K | ﹤0.01% |
10
-14,000
| -100% | -$1.4M |
|