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 | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$33B
| $12M | 0.02% |
270,771
-677,619
| -71% | -$30.1M |
|
452
Sociedad Química y Minera de Chile
SQM
$12.4B
| $12M | 0.02% |
+243,511
| New | +$12M |
|
453
Ventas
VTR
$31.2B
| $11.9M | 0.02% |
242,590
-284,526
| -54% | -$14M |
|
454
GDS Holdings
GDS
$7.1B
| $11.9M | 0.02% |
127,010
+57,800
| +84% | +$5.41M |
|
455
KLA
KLAC
$131B
| $11.9M | 0.02% |
45,872
-8,171
| -15% | -$2.12M |
|
456
Magna International
MGA
$13B
| $11.9M | 0.02% |
167,553
-62,447
| -27% | -$4.42M |
|
457
United Airlines
UAL
$33.8B
| $11.8M | 0.02% |
271,823
+264,227
| +3,479% | +$11.4M |
|
458
Everest Group
EG
$13.9B
| $11.8M | 0.02% |
50,206
+49,381
| +5,986% | +$11.6M |
|
459
Dollar General
DG
$22.8B
| $11.7M | 0.02% |
55,650
-1,075
| -2% | -$226K |
|
460
Telos
TLS
$484M
| $11.5M | 0.02% |
+350,000
| New | +$11.5M |
|
461
Dell
DELL
$86B
| $11.5M | 0.02% |
309,808
-1,384,334
| -82% | -$51.4M |
|
462
Stanley Black & Decker
SWK
$12.1B
| $11.4M | 0.02% |
63,852
+13,712
| +27% | +$2.45M |
|
463
Cooper Companies
COO
$13B
| $11.3M | 0.02% |
124,656
+74,100
| +147% | +$6.73M |
|
464
Lumen
LUMN
$5.68B
| $11.2M | 0.02% |
1,147,473
+1,041,801
| +986% | +$10.2M |
|
|
SINA
465
DELISTED
Sina Corp
SINA
| $11.1M | 0.02% |
262,716
+262,706
| +2,627,060% | +$11.1M |
|
466
Performance Food Group
PFGC
$16.3B
| $10.9M | 0.02% |
227,934
+223,721
| +5,310% | +$10.7M |
|
467
Upbound Group
UPBD
$1.57B
| $10.8M | 0.02% |
+282,200
| New | +$10.8M |
|
468
Highwoods Properties
HIW
$3.47B
| $10.6M | 0.02% |
266,500
+135,000
| +103% | +$5.35M |
|
469
Medical Properties Trust
MPW
$2.93B
| $10.5M | 0.02% |
480,700
-271,322
| -36% | -$5.91M |
|
470
Nucor
NUE
$33B
| $10.4M | 0.02% |
195,653
-60,696
| -24% | -$3.23M |
|
471
Rockwell Automation
ROK
$38.4B
| $10.4M | 0.02% |
41,488
-9,974
| -19% | -$2.5M |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.02% |
58,975
+48,728
| +476% | +$8.53M |
|
473
Petrobras
PBR
$83.3B
| $10.3M | 0.02% |
917,955
-582,045
| -39% | -$6.54M |
|
474
iShares Latin America 40 ETF
ILF
$1.88B
| $10.3M | 0.02% |
+350,000
| New | +$10.3M |
|
475
Bloom Energy
BE
$17B
| $10.2M | 0.02% |
357,100
-8,849,595
| -96% | -$254M |
|