Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.03% |
261,581
| – | – |
|
477
DTE Energy
DTE
$27.8B
| $12.9M | 0.03% |
118,704
-296,459
| -71% | -$32.3M |
|
478
Post Holdings
POST
$5.6B
| $12.9M | 0.03% |
189,406
+1,156
| +0.6% | +$78.7K |
|
479
Eastman Chemical
EMN
$7.58B
| $12.8M | 0.03% |
164,860
-62,181
| -27% | -$4.84M |
|
480
American Water Works
AWK
$26.6B
| $12.7M | 0.03% |
109,484
-701
| -0.6% | -$81.3K |
|
481
Terex
TEX
$3.47B
| $12.7M | 0.03% |
404,109
-104,392
| -21% | -$3.28M |
|
482
Invesco
IVZ
$9.86B
| $12.6M | 0.03% |
615,349
+51,735
| +9% | +$1.06M |
|
483
American Eagle Outfitters
AEO
$3.44B
| $12.6M | 0.03% |
743,300
+25,863
| +4% | +$437K |
|
484
Sensata Technologies
ST
$4.61B
| $12.4M | 0.03% |
252,854
-2,193
| -0.9% | -$107K |
|
485
Huntington Bancshares
HBAN
$25.4B
| $12.4M | 0.03% |
894,534
+625,926
| +233% | +$8.65M |
|
486
Verisk Analytics
VRSK
$35.2B
| $12.3M | 0.02% |
84,069
+75,513
| +883% | +$11.1M |
|
487
Tyson Foods
TSN
$19.3B
| $12.3M | 0.02% |
151,824
-533,080
| -78% | -$43M |
|
488
ON Semiconductor
ON
$20.3B
| $12.2M | 0.02% |
605,313
+171,507
| +40% | +$3.47M |
|
489
Chipotle Mexican Grill
CMG
$52.7B
| $12.2M | 0.02% |
833,150
+74,350
| +10% | +$1.09M |
|
490
Bloomin' Brands
BLMN
$578M
| $12.2M | 0.02% |
643,526
+157,751
| +32% | +$2.98M |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.02% |
427,393
+88,120
| +26% | +$2.51M |
|
492
Cognizant
CTSH
$33.8B
| $12.1M | 0.02% |
191,625
+153,525
| +403% | +$9.73M |
|
493
SEI Investments
SEIC
$10.8B
| $12.1M | 0.02% |
216,437
-29,431
| -12% | -$1.65M |
|
494
Ralph Lauren
RL
$19.1B
| $12.1M | 0.02% |
106,080
-205,696
| -66% | -$23.4M |
|
495
Comerica
CMA
$8.8B
| $12M | 0.02% |
165,494
-22,800
| -12% | -$1.66M |
|
496
Willis Towers Watson
WTW
$32.3B
| $11.9M | 0.02% |
62,054
+8,970
| +17% | +$1.72M |
|
|
NATI
497
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.02% |
282,717
-49,700
| -15% | -$2.09M |
|
498
Packaging Corp of America
PKG
$19B
| $11.8M | 0.02% |
124,053
+33,083
| +36% | +$3.15M |
|
499
Fortinet
FTNT
$61.1B
| $11.7M | 0.02% |
763,670
-1,113,435
| -59% | -$17.1M |
|
|
ATH
500
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.02% |
268,328
-20,977
| -7% | -$903K |
|