Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.4B
| $9.44M | 0.02% |
71,379
-39,406
| -36% | -$5.21M |
|
402
Arch Capital
ACGL
$34.4B
| $9.33M | 0.02% |
318,912
+63,700
| +25% | +$1.86M |
|
403
Synopsys
SNPS
$79B
| $9.3M | 0.02% |
43,457
+5,108
| +13% | +$1.09M |
|
404
Fidelity National Financial
FNF
$16.4B
| $9.29M | 0.02% |
308,662
-5,775
| -2% | -$174K |
|
405
Synchrony
SYF
$28B
| $9.28M | 0.02% |
354,753
+16,969
| +5% | +$444K |
|
|
CEO
406
DELISTED
CNOOC Limited
CEO
| $9.2M | 0.02% |
95,800
-17,892
| -16% | -$1.72M |
|
407
CareTrust REIT
CTRE
$7.62B
| $9.1M | 0.02% |
511,600
+50,000
| +11% | +$890K |
|
408
Avis
CAR
$5.47B
| $9.08M | 0.02% |
345,000
-32,541
| -9% | -$856K |
|
409
Huntington Bancshares
HBAN
$25.9B
| $9.02M | 0.02% |
983,860
+687,768
| +232% | +$6.31M |
|
410
Progressive
PGR
$146B
| $8.97M | 0.02% |
94,726
+3,107
| +3% | +$294K |
|
411
AutoZone
AZO
$72.3B
| $8.8M | 0.02% |
7,475
+3,702
| +98% | +$4.36M |
|
412
Alamos Gold
AGI
$13.9B
| $8.78M | 0.02% |
+1,000,000
| New | +$8.78M |
|
413
Burlington
BURL
$16.8B
| $8.77M | 0.02% |
42,529
+31,552
| +287% | +$6.5M |
|
414
EQT Corp
EQT
$31.8B
| $8.75M | 0.02% |
676,802
-4,841
| -0.7% | -$62.6K |
|
415
Broadridge
BR
$29.5B
| $8.75M | 0.02% |
66,286
+59,644
| +898% | +$7.87M |
|
416
Autohome
ATHM
$3.48B
| $8.71M | 0.02% |
90,700
+32,600
| +56% | +$3.13M |
|
417
Endava
DAVA
$537M
| $8.7M | 0.02% |
+137,700
| New | +$8.7M |
|
|
VNET
418
VNET Group
VNET
$2.57B
| $8.65M | 0.02% |
+373,600
| New | +$8.65M |
|
419
Zoetis
ZTS
$65.7B
| $8.63M | 0.02% |
52,194
+23,484
| +82% | +$3.88M |
|
420
ResMed
RMD
$39.6B
| $8.55M | 0.02% |
49,850
-26,529
| -35% | -$4.55M |
|
421
Cboe Global Markets
CBOE
$24.5B
| $8.54M | 0.02% |
97,298
+5,331
| +6% | +$468K |
|
422
Sensient Technologies
SXT
$4.52B
| $8.5M | 0.02% |
+147,200
| New | +$8.5M |
|
423
Liberty Broadband Class C
LBRDK
$8.69B
| $8.4M | 0.02% |
58,759
-155,792
| -73% | -$22.3M |
|
424
Ford
F
$46.5B
| $8.39M | 0.02% |
1,259,397
+1,131,310
| +883% | +$7.53M |
|
425
Amphenol
APH
$145B
| $8.37M | 0.02% |
309,232
+213,788
| +224% | +$5.79M |
|