Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$35.2B
| $38.2M | 0.04% |
463,770
+226,529
| +95% | +$18.6M |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $37.8M | 0.04% |
260,875
+260,083
| +32,839% | +$37.6M |
|
353
Fidelity National Information Services
FIS
$35B
| $37.5M | 0.04% |
307,967
+25,165
| +9% | +$3.06M |
|
354
Bilibili
BILI
$11.2B
| $37.4M | 0.04% |
564,960
+38,160
| +7% | +$2.53M |
|
355
Verra Mobility
VRRM
$3.89B
| $37.3M | 0.04% |
2,477,681
-92,000
| -4% | -$1.39M |
|
356
Ferguson
FERG
$43.1B
| $37.1M | 0.04% |
266,486
-8,142
| -3% | -$1.13M |
|
357
Twilio
TWLO
$16B
| $37.1M | 0.04% |
116,270
-19,002
| -14% | -$6.06M |
|
358
PACCAR
PCAR
$53.6B
| $36.5M | 0.04% |
694,374
+473,427
| +214% | +$24.9M |
|
359
McCormick & Company Non-Voting
MKC
$17.7B
| $36.5M | 0.04% |
450,153
+39,410
| +10% | +$3.19M |
|
360
Paychex
PAYX
$47.5B
| $36.4M | 0.04% |
324,002
+233,750
| +259% | +$26.3M |
|
361
KE Holdings
BEKE
$23.2B
| $36.2M | 0.04% |
1,982,396
+1,878,496
| +1,808% | +$34.3M |
|
362
SPDR S&P Retail ETF
XRT
$442M
| $36.1M | 0.04% |
400,000
+300,000
| +300% | +$27.1M |
|
|
DESP
363
DELISTED
Despegar.com
DESP
| $36.1M | 0.04% |
2,999,419
+1,936,163
| +182% | +$23.3M |
|
364
Celanese
CE
$4.9B
| $36M | 0.04% |
239,027
+22,814
| +11% | +$3.44M |
|
|
AOMR
365
Angel Oak Mortgage REIT
AOMR
$234M
| $35.6M | 0.04% |
2,105,263
| – | – |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $35.3M | 0.04% |
130,537
-47,893
| -27% | -$13M |
|
367
LivePerson
LPSN
$85.3M
| $35.1M | 0.04% |
595,905
+100,334
| +20% | +$5.91M |
|
368
Republic Services
RSG
$71.2B
| $35.1M | 0.04% |
292,486
+93,680
| +47% | +$11.2M |
|
|
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
| $34.9M | 0.04% |
573,000
| – | – |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.4M | 0.04% |
500,000
+402,886
| +415% | +$27.7M |
|
371
Edison International
EIX
$21.5B
| $34.3M | 0.04% |
617,727
-122,819
| -17% | -$6.81M |
|
372
Parker-Hannifin
PH
$96.3B
| $34.1M | 0.04% |
122,126
+112,153
| +1,125% | +$31.4M |
|
373
Burlington
BURL
$17B
| $34.1M | 0.04% |
120,090
+22,949
| +24% | +$6.51M |
|
374
WEC Energy
WEC
$35.7B
| $34M | 0.04% |
385,960
-443
| -0.1% | -$39.1K |
|
375
Amcor
AMCR
$19.1B
| $33.9M | 0.04% |
2,922,680
+1,436,309
| +97% | +$16.6M |
|