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 | |
|---|---|---|---|---|---|---|
1476
Oshkosh
OSK
$8.72B
| – | – |
-609
| Closed | -$69K |
|
1477
OneSpan
OSPN
$596M
| – | – |
-17,000
| Closed | -$288K |
|
1478
PBF Energy
PBF
$3.23B
| – | – |
-237,700
| Closed | -$3.08M |
|
1479
Pitney Bowes
PBI
$1.96B
| $0 | ﹤0.01% |
10
| – | – |
|
1480
PG&E
PCG
$33.7B
| – | – |
-6,000,000
| Closed | -$72.8M |
|
1481
Pegasystems
PEGA
$10.1B
| – | – |
-32,000
| Closed | -$1.79M |
|
1482
Preferred Bank
PFBC
$1.15B
| – | – |
-7,400
| Closed | -$531K |
|
1483
Dave & Buster's
PLAY
$836M
| – | – |
-46,500
| Closed | -$1.79M |
|
1484
Insulet
PODD
$24B
| – | – |
-114
| Closed | -$30K |
|
1485
Portland General Electric
POR
$4.64B
| – | – |
-40,600
| Closed | -$2.15M |
|
1486
Permian Resources
PR
$9.3B
| – | – |
-282,100
| Closed | -$1.69M |
|
1487
ProAssurance
PRA
$1.22B
| – | – |
-29,000
| Closed | -$734K |
|
1488
Patterson-UTI
PTEN
$2.08B
| – | – |
-130,400
| Closed | -$1.1M |
|
1489
Quanta Services
PWR
$57.5B
| – | – |
-91,798
| Closed | -$10.5M |
|
1490
QCR Holdings
QCRH
$1.33B
| – | – |
-5,000
| Closed | -$280K |
|
|
QD
1491
Qudian
QD
$720M
| – | – |
-10
| Closed | – |
|
1492
Roblox
RBLX
$95.1B
| $0 | ﹤0.01% |
10
-42,587
| -100% | – |
|
|
RC
1493
Ready Capital
RC
$695M
| – | – |
-31,000
| Closed | -$485K |
|
|
RDFN
1494
DELISTED
Redfin
RDFN
| – | – |
-213,800
| Closed | -$8.21M |
|
1495
Rekor Systems
REKR
$179M
| – | – |
-184,000
| Closed | -$1.21M |
|
1496
REX American Resources
REX
$1.01B
| – | – |
-6,000
| Closed | -$192K |
|
1497
RE/MAX Holdings
RMAX
$198M
| – | – |
-9,000
| Closed | -$274K |
|
1498
Red Robin
RRGB
$121M
| – | – |
-7,500
| Closed | -$124K |
|
1499
Sonic Automotive
SAH
$2.69B
| – | – |
-20,500
| Closed | -$1.01M |
|
1500
Boston Beer
SAM
$2.34B
| – | – |
-10,000
| Closed | -$5.05M |
|