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 | |
|---|---|---|---|---|---|---|
1626
Energizer
ENR
$2.03B
| – | – |
-253
| Closed | -$10K |
|
1627
Entegris
ENTG
$13.6B
| – | – |
-6,046
| Closed | -$761K |
|
1628
Edgewell Personal Care
EPC
$992M
| $0 | ﹤0.01% |
10
-38,000
| -100% | – |
|
1629
Embraer
ERJ
$10.5B
| – | – |
-585,000
| Closed | -$9.95M |
|
1630
ESCO Technologies
ESE
$5.41B
| – | – |
-15,000
| Closed | -$1.16M |
|
1631
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| – | – |
-16,500
| Closed | -$684K |
|
1632
Element Solutions
ESI
$6.49B
| $0 | ﹤0.01% |
10
| – | – |
|
1633
Evertec
EVTC
$2.12B
| – | – |
-24,000
| Closed | -$1.1M |
|
1634
Exponent
EXPO
$3.52B
| – | – |
-19,000
| Closed | -$2.15M |
|
1635
National Vision
EYE
$1.88B
| – | – |
-21,000
| Closed | -$1.19M |
|
1636
First Horizon
FHN
$11.4B
| – | – |
-1,449
| Closed | -$24K |
|
1637
Comfort Systems
FIX
$27.3B
| – | – |
-33,000
| Closed | -$2.35M |
|
1638
Floor & Decor
FND
$9.69B
| – | – |
-9,463
| Closed | -$1.14M |
|
1639
Forestar Group
FOR
$1.4B
| $0 | ﹤0.01% |
1
| – | – |
|
1640
First Merchants
FRME
$2.3B
| – | – |
-18,000
| Closed | -$753K |
|
1641
First Solar
FSLR
$22.1B
| – | – |
-130,924
| Closed | -$12.5M |
|
1642
TechnipFMC
FTI
$16.2B
| $0 | ﹤0.01% |
20
-2,831
| -99% | – |
|
1643
Green Dot
GDOT
$758M
| – | – |
-43,000
| Closed | -$2.16M |
|
1644
Gerdau
GGB
$6.21B
| – | – |
-1,137,906
| Closed | -$4.44M |
|
1645
Glaukos
GKOS
$4.7B
| – | – |
-12,000
| Closed | -$578K |
|
1646
Golar LNG
GLNG
$4.12B
| $0 | ﹤0.01% |
10
| – | – |
|
1647
Galapagos
GLPG
$2.09B
| – | – |
-57,100
| Closed | -$3M |
|
|
GMRE
1648
Global Medical REIT
GMRE
$513M
| – | – |
-45,000
| Closed | -$662K |
|
1649
Genco Shipping & Trading
GNK
$796M
| – | – |
-29,000
| Closed | -$584K |
|
1650
Global Net Lease
GNL
$1.8B
| – | – |
-97,000
| Closed | -$1.55M |
|