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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.2B
| $11.5M | 0.02% |
249,812
| – | – |
|
502
HSBC
HSBC
$238B
| $11.5M | 0.02% |
275,983
+204,437
| +286% | +$8.53M |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.02% |
229,497
-101,121
| -31% | -$5.05M |
|
|
TRCO
504
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.4M | 0.02% |
246,200
+109,200
| +80% | +$5.05M |
|
|
ZEN
505
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.02% |
127,659
+97,159
| +319% | +$8.65M |
|
506
Kohl's
KSS
$1.87B
| $11.4M | 0.02% |
238,904
-51,547
| -18% | -$2.45M |
|
507
Chevron
CVX
$321B
| $11.3M | 0.02% |
91,008
-68,680
| -43% | -$8.55M |
|
508
Cinemark Holdings
CNK
$3.29B
| $11.3M | 0.02% |
313,101
-143,804
| -31% | -$5.19M |
|
509
BorgWarner
BWA
$9.42B
| $11.3M | 0.02% |
305,525
+16,428
| +6% | +$607K |
|
510
Compass Minerals
CMP
$759M
| $11.2M | 0.02% |
204,439
-133,005
| -39% | -$7.31M |
|
511
Exelixis
EXEL
$10.5B
| $11.2M | 0.02% |
524,867
-289,213
| -36% | -$6.18M |
|
512
TripAdvisor
TRIP
$2.1B
| $11.2M | 0.02% |
241,612
-226,928
| -48% | -$10.5M |
|
513
Hartford Financial Services
HIG
$36.5B
| $11.1M | 0.02% |
199,996
+49,161
| +33% | +$2.74M |
|
514
Hexcel
HXL
$4.98B
| $11.1M | 0.02% |
136,905
+20,005
| +17% | +$1.62M |
|
515
Cracker Barrel
CBRL
$1.14B
| $11M | 0.02% |
64,551
-6,749
| -9% | -$1.15M |
|
516
Urban Outfitters
URBN
$6.31B
| $11M | 0.02% |
+482,908
| New | +$11M |
|
517
Kraft Heinz
KHC
$30.7B
| $10.9M | 0.02% |
351,766
| – | – |
|
518
Flowserve
FLS
$7.36B
| $10.9M | 0.02% |
207,191
-156,437
| -43% | -$8.24M |
|
519
Olin
OLN
$2.91B
| $10.9M | 0.02% |
498,180
-325,017
| -39% | -$7.12M |
|
520
Kimco Realty
KIM
$15B
| $10.9M | 0.02% |
588,163
-79,283
| -12% | -$1.47M |
|
|
TXNM
521
TXNM Energy, Inc.
TXNM
$5.97B
| $10.7M | 0.02% |
210,900
+12,100
| +6% | +$616K |
|
522
Descartes Systems
DSGX
$8.75B
| $10.7M | 0.02% |
289,371
-102,000
| -26% | -$3.78M |
|
523
Generac Holdings
GNRC
$10.8B
| $10.7M | 0.02% |
154,424
-351,476
| -69% | -$24.4M |
|
524
Coterra Energy
CTRA
$18.7B
| $10.7M | 0.02% |
466,676
+380,343
| +441% | +$8.73M |
|
525
A.O. Smith
AOS
$10.3B
| $10.7M | 0.02% |
226,506
-30,910
| -12% | -$1.46M |
|