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 | |
|---|---|---|---|---|---|---|
1676
KeyCorp
KEY
$20.7B
| – | – |
-132,000
| Closed | -$2.85M |
|
1677
Coca-Cola Femsa
KOF
$18.2B
| – | – |
-9,100
| Closed | -$512K |
|
1678
Kohl's
KSS
$1.75B
| – | – |
-32,700
| Closed | -$1.54M |
|
1679
KT
KT
$9.71B
| – | – |
-1,725,300
| Closed | -$23.5M |
|
1680
Lincoln Electric
LECO
$13.1B
| – | – |
-6,361
| Closed | -$819K |
|
1681
Lennar Class B
LEN.B
$33B
| $0 | ﹤0.01% |
1
| – | – |
|
1682
LPL Financial
LPLA
$27.5B
| – | – |
-1,075
| Closed | -$169K |
|
1683
Medifast
MED
$154M
| – | – |
-1,000
| Closed | -$193K |
|
1684
Medpace
MEDP
$13.8B
| – | – |
-14,000
| Closed | -$2.65M |
|
1685
MGE Energy Inc
MGEE
$3.1B
| – | – |
-9,000
| Closed | -$662K |
|
1686
MGP Ingredients
MGPI
$586M
| – | – |
-9,000
| Closed | -$586K |
|
1687
McGrath RentCorp
MGRC
$3.03B
| – | – |
-11,000
| Closed | -$791K |
|
1688
Mohawk Industries
MHK
$8.44B
| – | – |
-429
| Closed | -$76K |
|
1689
Maximus
MMS
$5B
| – | – |
-10,000
| Closed | -$832K |
|
1690
Moog
MOG.A
$6.32B
| – | – |
-9,000
| Closed | -$686K |
|
1691
Marten Transport
MRTN
$955M
| – | – |
-35,000
| Closed | -$549K |
|
1692
Madison Square Garden
MSGS
$5.12B
| – | – |
-65,000
| Closed | -$12.1M |
|
1693
Murphy USA
MUSA
$7.52B
| – | – |
-23,000
| Closed | -$3.85M |
|
1694
Navient
NAVI
$1.29B
| – | – |
-47,000
| Closed | -$927K |
|
1695
National Health Investors
NHI
$3.75B
| – | – |
-36,000
| Closed | -$1.93M |
|
1696
Nektar Therapeutics
NKTR
$927M
| – | – |
-3
| Closed | -$1K |
|