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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.43B
| $10.2M | 0.02% |
811,352
+790,922
| +3,871% | +$9.93M |
|
477
Republic Services
RSG
$70.4B
| $10.2M | 0.02% |
105,491
-9,540
| -8% | -$919K |
|
478
McCormick & Company Non-Voting
MKC
$18B
| $10.1M | 0.02% |
106,104
+78,352
| +282% | +$7.49M |
|
479
CF Industries
CF
$13.8B
| $10.1M | 0.02% |
261,895
+96,222
| +58% | +$3.72M |
|
480
Liberty Global Class C
LBTYK
$4.06B
| $10.1M | 0.02% |
428,056
-45,313
| -10% | -$1.07M |
|
481
Invesco
IVZ
$9.86B
| $9.9M | 0.01% |
567,878
+567,868
| +5,678,680% | +$9.9M |
|
|
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.88M | 0.01% |
683,842
-27,552
| -4% | -$398K |
|
483
Old Dominion Freight Line
ODFL
$30.9B
| $9.87M | 0.01% |
101,138
-10,778
| -10% | -$1.05M |
|
484
Amphenol
APH
$145B
| $9.85M | 0.01% |
301,272
-7,960
| -3% | -$260K |
|
485
Ross Stores
ROST
$47.9B
| $9.76M | 0.01% |
79,481
-31,493
| -28% | -$3.87M |
|
486
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.65M | 0.01% |
193,735
-52,241
| -21% | -$2.6M |
|
487
Waters Corp
WAT
$18B
| $9.47M | 0.01% |
38,290
-43,294
| -53% | -$10.7M |
|
488
Cannae Holdings
CNNE
$1.14B
| $9.4M | 0.01% |
+212,400
| New | +$9.4M |
|
|
MOMO
489
Hello Group
MOMO
$1.22B
| $9.32M | 0.01% |
667,263
+243,700
| +58% | +$3.4M |
|
490
Vale
VALE
$46.6B
| $9.29M | 0.01% |
554,293
-1,361,107
| -71% | -$22.8M |
|
491
Synopsys
SNPS
$79.1B
| $9.27M | 0.01% |
35,771
-7,686
| -18% | -$1.99M |
|
492
Cognizant
CTSH
$33.8B
| $9.2M | 0.01% |
112,312
+97,913
| +680% | +$8.02M |
|
|
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.18M | 0.01% |
272,282
-9,785
| -3% | -$330K |
|
494
Plug Power
PLUG
$1.94B
| $9.17M | 0.01% |
+270,545
| New | +$9.17M |
|
|
CBB
495
DELISTED
Cincinnati Bell Inc.
CBB
| $9.08M | 0.01% |
594,200
+306,000
| +106% | +$4.68M |
|
496
Liberty Global Class A
LBTYA
$4.01B
| $9.01M | 0.01% |
372,040
+363,315
| +4,164% | +$8.8M |
|
497
TransDigm Group
TDG
$72.2B
| $8.99M | 0.01% |
14,529
+13,495
| +1,305% | +$8.35M |
|
498
Casella Waste Systems
CWST
$5.64B
| $8.93M | 0.01% |
+144,100
| New | +$8.93M |
|
|
TWNK
499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.86M | 0.01% |
+605,471
| New | +$8.86M |
|
500
Citizens Financial Group
CFG
$22.1B
| $8.85M | 0.01% |
247,346
-180,327
| -42% | -$6.45M |
|