Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.5B
| $42.3M | 0.06% |
+1,858,739
| New | +$42.3M |
|
252
Sunrun
RUN
$3.8B
| $42.1M | 0.06% |
+607,000
| New | +$42.1M |
|
253
Texas Capital Bancshares
TCBI
$3.9B
| $42.1M | 0.06% |
706,792
+395,500
| +127% | +$23.5M |
|
|
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $41.7M | 0.06% |
1,409,427
+17,200
| +1% | +$509K |
|
255
T Rowe Price
TROW
$22.9B
| $40.3M | 0.06% |
266,063
+38,553
| +17% | +$5.84M |
|
256
T-Mobile US
TMUS
$270B
| $40.3M | 0.06% |
298,573
-130,600
| -30% | -$17.6M |
|
257
Xcel Energy
XEL
$43.2B
| $40.2M | 0.06% |
602,503
-10,164
| -2% | -$678K |
|
258
Centene
CNC
$16B
| $40.1M | 0.06% |
667,296
-287,182
| -30% | -$17.2M |
|
259
iShares Russell 2000 ETF
IWM
$67.2B
| $39.2M | 0.06% |
200,000
| – | – |
|
260
Align Technology
ALGN
$9.5B
| $39.1M | 0.06% |
73,225
+58,302
| +391% | +$31.2M |
|
261
Corteva
CTVA
$47.6B
| $38.4M | 0.06% |
991,203
+3,225
| +0.3% | +$125K |
|
262
Lowe's Companies
LOW
$153B
| $38.2M | 0.06% |
237,858
+95,222
| +67% | +$15.3M |
|
|
ONC
263
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $37.8M | 0.06% |
146,325
+131,525
| +889% | +$34M |
|
264
Skyworks Solutions
SWKS
$10.8B
| $37.6M | 0.06% |
246,253
+236,700
| +2,478% | +$36.2M |
|
265
TransUnion
TRU
$17.4B
| $37.3M | 0.06% |
375,864
+111,273
| +42% | +$11M |
|
266
Autohome
ATHM
$3.48B
| $37.1M | 0.06% |
372,610
+281,910
| +311% | +$28.1M |
|
|
NAV
267
DELISTED
Navistar International
NAV
| $36.9M | 0.06% |
+839,900
| New | +$36.9M |
|
|
GRP.U
268
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $36.7M | 0.05% |
600,000
| – | – |
|
|
FUSN
269
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $36.6M | 0.05% |
3,116,966
| – | – |
|
270
Las Vegas Sands
LVS
$36.4B
| $36.6M | 0.05% |
614,291
+519,105
| +545% | +$30.9M |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.05% |
207,678
+113,733
| +121% | +$19.9M |
|
272
Teck Resources
TECK
$20.5B
| $36.3M | 0.05% |
2,000,000
-2,776,010
| -58% | -$50.3M |
|
273
Realty Income
O
$55.1B
| $35.6M | 0.05% |
590,744
+521,259
| +750% | +$31.4M |
|
274
EOG Resources
EOG
$64.2B
| $34.6M | 0.05% |
693,950
+483,982
| +231% | +$24.1M |
|
|
TXNM
275
TXNM Energy, Inc.
TXNM
$6B
| $34.5M | 0.05% |
+711,900
| New | +$34.5M |
|