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 | |
|---|---|---|---|---|---|---|
276
Infosys
INFY
$70.1B
| $34.2M | 0.05% |
+2,020,306
| New | +$34.2M |
|
277
Crocs
CROX
$4.24B
| $34.1M | 0.05% |
+544,500
| New | +$34.1M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.8M | 0.05% |
216,331
-24,066
| -10% | -$3.76M |
|
279
NRG Energy
NRG
$32.1B
| $33.3M | 0.05% |
887,500
| – | – |
|
280
Verra Mobility
VRRM
$3.89B
| $33.3M | 0.05% |
2,477,681
| – | – |
|
281
United Rentals
URI
$61B
| $33.1M | 0.05% |
142,516
+129,972
| +1,036% | +$30.1M |
|
282
Itaú Unibanco
ITUB
$76.8B
| $32.6M | 0.05% |
7,152,073
+6,787,943
| +1,864% | +$31M |
|
283
Starbucks
SBUX
$94B
| $32.6M | 0.05% |
304,540
-66,951
| -18% | -$7.16M |
|
284
MSCI
MSCI
$44.6B
| $32.6M | 0.05% |
72,908
-4,618
| -6% | -$2.06M |
|
285
NeoGenomics
NEO
$1.04B
| $32.3M | 0.05% |
+600,000
| New | +$32.3M |
|
286
Adobe
ADBE
$147B
| $32.1M | 0.05% |
64,271
-121,304
| -65% | -$60.7M |
|
287
Sempra
SRE
$54.4B
| $32.1M | 0.05% |
504,042
-103,960
| -17% | -$6.62M |
|
288
Incyte
INCY
$16.2B
| $31.9M | 0.05% |
366,171
+306,084
| +509% | +$26.6M |
|
289
Micron Technology
MU
$177B
| $31.8M | 0.05% |
422,488
-84,926
| -17% | -$6.38M |
|
290
Light & Wonder
LNW
$7.59B
| $31.7M | 0.05% |
+764,300
| New | +$31.7M |
|
|
CZZ
291
DELISTED
Cosan Limited
CZZ
| $31.5M | 0.05% |
1,710,000
| – | – |
|
292
Edison International
EIX
$21.5B
| $31.5M | 0.05% |
501,052
+136,203
| +37% | +$8.56M |
|
293
UBS Group
UBS
$132B
| $31.3M | 0.05% |
2,218,753
-2,570,300
| -54% | -$36.3M |
|
294
Amicus Therapeutics
FOLD
$2.38B
| $31.2M | 0.05% |
1,350,610
+1,299,220
| +2,528% | +$30M |
|
295
LyondellBasell Industries
LYB
$16.9B
| $31.2M | 0.05% |
340,111
+246,434
| +263% | +$22.6M |
|
296
Monster Beverage
MNST
$62.8B
| $30.2M | 0.05% |
653,050
+141,884
| +28% | +$6.56M |
|
297
Target
TGT
$40.2B
| $29.9M | 0.04% |
169,394
+17,864
| +12% | +$3.15M |
|
298
Brookfield
BN
$104B
| $29.5M | 0.04% |
890,048
+55,768
| +7% | +$1.85M |
|
299
Qorvo
QRVO
$8.01B
| $29.3M | 0.04% |
176,487
+91,316
| +107% | +$15.2M |
|
300
Public Service Enterprise Group
PEG
$41.4B
| $29.1M | 0.04% |
499,949
+137,770
| +38% | +$8.03M |
|