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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.9B
| $8.83M | 0.01% |
92,833
+31,106
| +50% | +$2.96M |
|
502
Agilent Technologies
A
$36.1B
| $8.79M | 0.01% |
74,167
+27,531
| +59% | +$3.26M |
|
503
RLJ Lodging Trust
RLJ
$1.14B
| $8.78M | 0.01% |
620,200
| – | – |
|
|
VRE
504
Veris Residential
VRE
$1.44B
| $8.7M | 0.01% |
698,300
+80,700
| +13% | +$1.01M |
|
|
NGHC
505
DELISTED
National General Holdings Corp
NGHC
| $8.68M | 0.01% |
+254,000
| New | +$8.68M |
|
506
American International
AIG
$42.3B
| $8.66M | 0.01% |
228,606
+92,295
| +68% | +$3.49M |
|
507
DaVita
DVA
$9.3B
| $8.61M | 0.01% |
73,312
-14,638
| -17% | -$1.72M |
|
508
EQT Corp
EQT
$31.2B
| $8.6M | 0.01% |
676,802
| – | – |
|
509
Molson Coors Class B
TAP
$9.38B
| $8.59M | 0.01% |
190,156
-14,590
| -7% | -$659K |
|
510
CareTrust REIT
CTRE
$7.6B
| $8.59M | 0.01% |
387,300
-124,300
| -24% | -$2.76M |
|
511
BorgWarner
BWA
$9.42B
| $8.58M | 0.01% |
252,209
+162,671
| +182% | +$5.53M |
|
512
Rexford Industrial Realty
REXR
$10.1B
| $8.54M | 0.01% |
173,985
+144,300
| +486% | +$7.09M |
|
513
Kinder Morgan
KMI
$60.5B
| $8.54M | 0.01% |
624,960
+264,849
| +74% | +$3.62M |
|
514
Microchip Technology
MCHP
$34.8B
| $8.3M | 0.01% |
120,204
+109,720
| +1,047% | +$7.58M |
|
|
COUP
515
DELISTED
Coupa Software Incorporated
COUP
| $8.22M | 0.01% |
24,249
+22,562
| +1,337% | +$7.65M |
|
516
Adaptive Biotechnologies
ADPT
$1.97B
| $8.19M | 0.01% |
+138,458
| New | +$8.19M |
|
517
Genpact
G
$7.2B
| $8.18M | 0.01% |
197,734
+180,719
| +1,062% | +$7.47M |
|
518
Insulet
PODD
$23.4B
| $8.18M | 0.01% |
+31,989
| New | +$8.18M |
|
519
MillerKnoll
MLKN
$1.38B
| $8.17M | 0.01% |
+241,800
| New | +$8.17M |
|
520
Madison Square Garden
MSGS
$5.16B
| $8.16M | 0.01% |
44,348
+44,123
| +19,610% | +$8.12M |
|
521
ConocoPhillips
COP
$118B
| $8.16M | 0.01% |
203,929
-7,757
| -4% | -$310K |
|
522
Bright Horizons
BFAM
$6.28B
| $8.15M | 0.01% |
+47,100
| New | +$8.15M |
|
523
Bloomin' Brands
BLMN
$578M
| $8.13M | 0.01% |
+418,700
| New | +$8.13M |
|
|
SGI
524
Somnigroup International Inc.
SGI
$17.9B
| $8.07M | 0.01% |
298,776
+282,048
| +1,686% | +$7.62M |
|
525
APi Group
APG
$14.6B
| $8.02M | 0.01% |
+662,850
| New | +$8.02M |
|