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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12B
| $8.13M | 0.02% |
50,140
-43,951
| -47% | -$7.13M |
|
427
Marriott International Class A Common Stock
MAR
$72.3B
| $8.12M | 0.02% |
87,660
+28,828
| +49% | +$2.67M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.06M | 0.02% |
450,000
+424,800
| +1,686% | +$7.61M |
|
429
Exxon Mobil
XOM
$478B
| $8M | 0.02% |
232,938
+163,577
| +236% | +$5.62M |
|
430
Global Payments
GPN
$20.7B
| $7.95M | 0.02% |
44,776
-130
| -0.3% | -$23.1K |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $7.88M | 0.01% |
116,612
+23,501
| +25% | +$1.59M |
|
432
Canadian National Railway
CNI
$58.3B
| $7.88M | 0.01% |
74,180
| – | – |
|
433
Regency Centers
REG
$13B
| $7.83M | 0.01% |
205,858
+126,104
| +158% | +$4.79M |
|
|
SWCH
434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.81M | 0.01% |
500,000
+494,300
| +8,672% | +$7.72M |
|
|
VRE
435
Veris Residential
VRE
$1.49B
| $7.79M | 0.01% |
617,600
-51,200
| -8% | -$646K |
|
436
Brown-Forman Class B
BF.B
$13B
| $7.77M | 0.01% |
103,129
-76,349
| -43% | -$5.75M |
|
437
Hilton Worldwide
HLT
$64.6B
| $7.76M | 0.01% |
90,946
-3,973
| -4% | -$339K |
|
438
Ally Financial
ALLY
$13B
| $7.56M | 0.01% |
301,557
-68,898
| -19% | -$1.73M |
|
439
EOG Resources
EOG
$64.5B
| $7.55M | 0.01% |
209,968
-91,175
| -30% | -$3.28M |
|
440
DaVita
DVA
$9.52B
| $7.53M | 0.01% |
87,950
+45,974
| +110% | +$3.94M |
|
441
Box
BOX
$4.7B
| $7.53M | 0.01% |
433,822
| – | – |
|
442
Snowflake
SNOW
$74.9B
| $7.53M | 0.01% |
+30,000
| New | +$7.53M |
|
443
Hologic
HOLX
$14.3B
| $7.37M | 0.01% |
110,905
-35,474
| -24% | -$2.36M |
|
|
CADE
444
DELISTED
Cadence Bancorporation
CADE
| $7.36M | 0.01% |
+856,900
| New | +$7.36M |
|
445
The Mosaic Company
MOS
$10.7B
| $7.32M | 0.01% |
400,548
-19,170
| -5% | -$350K |
|
446
Otis Worldwide
OTIS
$35B
| $7.31M | 0.01% |
117,060
-3,200
| -3% | -$200K |
|
|
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.23M | 0.01% |
282,067
-601
| -0.2% | -$15.4K |
|
448
Boeing
BA
$163B
| $7.12M | 0.01% |
43,062
-189,370
| -81% | -$31.3M |
|
449
ConocoPhillips
COP
$115B
| $6.95M | 0.01% |
211,686
-98,962
| -32% | -$3.25M |
|
450
Howard Hughes
HHH
$4.84B
| $6.91M | 0.01% |
+125,880
| New | +$6.91M |
|