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 | |
|---|---|---|---|---|---|---|
1576
Acadia Realty Trust
AKR
$2.64B
| – | – |
-45,000
| Closed | -$918K |
|
1577
Air Lease Corp
AL
$7.1B
| – | – |
-32,000
| Closed | -$1.26M |
|
|
ALEX
1578
Alexander & Baldwin
ALEX
$1.34B
| – | – |
-31,000
| Closed | -$727K |
|
1579
Alamo Group
ALG
$2.48B
| – | – |
-4,000
| Closed | -$558K |
|
1580
Allegiant Air
ALGT
$1.14B
| – | – |
-18,000
| Closed | -$3.52M |
|
1581
Altimmune
ALT
$319M
| – | – |
-300,000
| Closed | -$3.39M |
|
1582
American Woodmark
AMWD
$1B
| – | – |
-12,000
| Closed | -$784K |
|
1583
Artisan Partners
APAM
$3.18B
| – | – |
-59,000
| Closed | -$2.89M |
|
1584
Archrock
AROC
$4.28B
| – | – |
-74,000
| Closed | -$611K |
|
1585
Academy Sports + Outdoors
ASO
$3.1B
| – | – |
-28,000
| Closed | -$1.12M |
|
1586
Adtalem Global Education
ATGE
$4.84B
| – | – |
-36,000
| Closed | -$1.36M |
|
1587
Atea Pharmaceuticals
AVIR
$244M
| – | – |
-138,000
| Closed | -$4.84M |
|
1588
Avnet
AVT
$4.46B
| – | – |
-19,400
| Closed | -$717K |
|
1589
American States Water
AWR
$2.81B
| – | – |
-26,000
| Closed | -$2.22M |
|
1590
AZZ Inc
AZZ
$3.5B
| – | – |
-12,000
| Closed | -$638K |
|
1591
Brunswick
BC
$4.25B
| – | – |
-1,241
| Closed | -$118K |
|
1592
Boise Cascade
BCC
$3.18B
| – | – |
-39,000
| Closed | -$2.11M |
|
1593
Belden
BDC
$5.28B
| – | – |
-22,000
| Closed | -$1.28M |
|
1594
Benchmark Electronics
BHE
$1.42B
| – | – |
-19,000
| Closed | -$507K |
|
1595
Brighthouse Financial
BHF
$2.73B
| – | – |
-100,000
| Closed | -$4.52M |
|
1596
BioLife Solutions
BLFS
$1.22B
| – | – |
-21,000
| Closed | -$889K |
|
1597
Brady Corp
BRC
$3.83B
| – | – |
-18,000
| Closed | -$913K |
|
1598
Bentley Systems
BSY
$16B
| – | – |
-46,500
| Closed | -$2.82M |
|
1599
Calix
CALX
$4.05B
| – | – |
-21,000
| Closed | -$1.04M |
|
1600
Celsius Holdings
CELH
$14.6B
| – | – |
-106,890
| Closed | -$3.21M |
|