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 | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1.2B
| $13.9M | 0.02% |
+232,700
| New | +$13.9M |
|
427
Delta Air Lines
DAL
$37.9B
| $13.7M | 0.02% |
341,583
+26,902
| +9% | +$1.08M |
|
428
Waste Management
WM
$86.6B
| $13.7M | 0.02% |
116,257
+110,000
| +1,758% | +$13M |
|
429
Copart
CPRT
$44.9B
| $13.6M | 0.02% |
428,400
-124,860
| -23% | -$3.97M |
|
430
Kite Realty
KRG
$4.88B
| $13.6M | 0.02% |
910,600
+320,500
| +54% | +$4.79M |
|
431
PTC Therapeutics
PTCT
$4.72B
| $13.6M | 0.02% |
+222,200
| New | +$13.6M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.02% |
+417,500
| New | +$13.2M |
|
433
Cogent Communications
CCOI
$1.86B
| $13.1M | 0.02% |
+219,100
| New | +$13.1M |
|
434
Domo
DOMO
$694M
| $13.1M | 0.02% |
+205,700
| New | +$13.1M |
|
435
CoStar Group
CSGP
$37.5B
| $13.1M | 0.02% |
141,510
-52,010
| -27% | -$4.81M |
|
436
Best Buy
BBY
$15.6B
| $12.9M | 0.02% |
129,700
+17,647
| +16% | +$1.76M |
|
437
Camden Property Trust
CPT
$11.5B
| $12.9M | 0.02% |
+129,200
| New | +$12.9M |
|
438
IDEX
IEX
$12.3B
| $12.9M | 0.02% |
64,600
+26,886
| +71% | +$5.36M |
|
439
Tyson Foods
TSN
$19.4B
| $12.8M | 0.02% |
198,827
-3,115
| -2% | -$201K |
|
440
Exponent
EXPO
$3.51B
| $12.7M | 0.02% |
141,500
+79,100
| +127% | +$7.12M |
|
441
Sysco
SYY
$38.8B
| $12.7M | 0.02% |
171,010
-82,650
| -33% | -$6.14M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.02% |
61,870
-41,513
| -40% | -$8.47M |
|
443
Vertex Pharmaceuticals
VRTX
$100B
| $12.6M | 0.02% |
53,298
-15,965
| -23% | -$3.77M |
|
444
ServiceNow
NOW
$193B
| $12.5M | 0.02% |
22,671
+1,109
| +5% | +$610K |
|
445
HP
HPQ
$26B
| $12.4M | 0.02% |
506,027
+505,754
| +185,258% | +$12.4M |
|
446
Regency Centers
REG
$12.8B
| $12.4M | 0.02% |
272,036
+66,178
| +32% | +$3.02M |
|
447
Ameriprise Financial
AMP
$45.8B
| $12.2M | 0.02% |
62,996
+25,506
| +68% | +$4.96M |
|
448
Sensient Technologies
SXT
$4.29B
| $12.2M | 0.02% |
165,900
+18,700
| +13% | +$1.38M |
|
449
Park Hotels & Resorts
PK
$2.42B
| $12.1M | 0.02% |
703,969
+696,705
| +9,591% | +$11.9M |
|
450
Douglas Emmett
DEI
$2.72B
| $12.1M | 0.02% |
413,100
+203,694
| +97% | +$5.94M |
|