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 | |
|---|---|---|---|---|---|---|
1601
Clarus
CLAR
$147M
| – | – |
-22,000
| Closed | -$564K |
|
1602
Canadian Imperial Bank of Commerce
CM
$73.9B
| – | – |
-1,212,000
| Closed | -$67.4M |
|
1603
Columbus McKinnon
CMCO
$424M
| – | – |
-15,000
| Closed | -$725K |
|
1604
Costamare
CMRE
$1.52B
| $0 | ﹤0.01% |
10
| – | – |
|
1605
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-40,000
| Closed | -$1.58M |
|
1606
Corcept Therapeutics
CORT
$7.45B
| – | – |
-41,000
| Closed | -$807K |
|
1607
Charles River Laboratories
CRL
$7.51B
| – | – |
-389
| Closed | -$160K |
|
1608
CRISPR Therapeutics
CRSP
$5.19B
| – | – |
-80,978
| Closed | -$9.06M |
|
1609
Citi Trends
CTRN
$286M
| – | – |
-8,000
| Closed | -$584K |
|
1610
CTS Corp
CTS
$1.24B
| – | – |
-15,000
| Closed | -$464K |
|
1611
Customers Bancorp
CUBI
$2.29B
| – | – |
-29,000
| Closed | -$1.25M |
|
1612
CVB Financial
CVBF
$2.77B
| – | – |
-87,000
| Closed | -$1.77M |
|
1613
Cenovus Energy
CVE
$31B
| $0 | ﹤0.01% |
10
-900,000
| -100% | – |
|
1614
Commault Systems
CVLT
$8.38B
| – | – |
-17,000
| Closed | -$1.28M |
|
1615
Cemex
CX
$13.8B
| – | – |
-1,329,900
| Closed | -$9.54M |
|
1616
DoorDash
DASH
$110B
| – | – |
-5,900
| Closed | -$1.22M |
|
1617
Dine Brands
DIN
$378M
| – | – |
-10,000
| Closed | -$812K |
|
1618
Delek US
DK
$1.72B
| – | – |
-514
| Closed | -$9K |
|
1619
DigitalOcean
DOCN
$3.37B
| – | – |
-128,000
| Closed | -$9.94M |
|
1620
Domo
DOMO
$712M
| – | – |
-37,900
| Closed | -$3.2M |
|
1621
Dynatrace
DT
$14.6B
| – | – |
-287
| Closed | -$20K |
|
1622
Devon Energy
DVN
$21.5B
| – | – |
-9,650
| Closed | -$343K |
|
1623
Editas Medicine
EDIT
$238M
| – | – |
-2,248
| Closed | -$92K |
|
1624
Encompass Health
EHC
$12.6B
| – | – |
-34,568
| Closed | -$2.06M |
|
1625
e.l.f. Beauty
ELF
$8.06B
| – | – |
-23,000
| Closed | -$668K |
|