Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.2B
| $4.26M | 0.01% |
50,556
+20,136
| +66% | +$1.7M |
|
|
ONC
527
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $4.24M | 0.01% |
14,800
-3,193
| -18% | -$915K |
|
528
FirstEnergy
FE
$25.2B
| $4.2M | 0.01% |
146,273
-229,631
| -61% | -$6.59M |
|
529
Gildan
GIL
$8.13B
| $4.18M | 0.01% |
212,990
-31,155
| -13% | -$612K |
|
530
Takeda Pharmaceutical
TAK
$47.5B
| $4.17M | 0.01% |
233,890
| – | – |
|
531
Ameren
AEE
$27.2B
| $4.16M | 0.01% |
52,617
-59,379
| -53% | -$4.7M |
|
532
Diageo
DEO
$56B
| $4.16M | 0.01% |
+30,200
| New | +$4.16M |
|
533
Westlake Corp
WLK
$11.2B
| $4.14M | 0.01% |
65,423
-24,921
| -28% | -$1.58M |
|
534
Garmin
GRMN
$45.7B
| $4.13M | 0.01% |
43,543
-16,245
| -27% | -$1.54M |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $4.13M | 0.01% |
28,750
+27,615
| +2,433% | +$3.97M |
|
536
Realty Income
O
$55.4B
| $4.09M | 0.01% |
69,485
+44,731
| +181% | +$2.63M |
|
537
Hillenbrand
HI
$1.75B
| $4.09M | 0.01% |
144,100
| – | – |
|
538
Brixmor Property Group
BRX
$8.59B
| $4.06M | 0.01% |
347,600
+326,900
| +1,579% | +$3.82M |
|
|
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.98M | 0.01% |
163,123
+159,470
| +4,365% | +$3.89M |
|
540
SiriusXM
SIRI
$7.88B
| $3.95M | 0.01% |
73,743
-165,656
| -69% | -$8.88M |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $3.9M | 0.01% |
33,650
-11,000
| -25% | -$1.27M |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $3.85M | 0.01% |
+150,000
| New | +$3.85M |
|
543
AES
AES
$9.29B
| $3.8M | 0.01% |
209,802
+60,669
| +41% | +$1.1M |
|
544
Celanese
CE
$4.99B
| $3.78M | 0.01% |
35,211
-45,232
| -56% | -$4.86M |
|
545
American International
AIG
$43B
| $3.75M | 0.01% |
136,311
-79,011
| -37% | -$2.18M |
|
546
Liberty Broadband Class A
LBRDA
$8.57B
| $3.73M | 0.01% |
26,319
+20,000
| +317% | +$2.84M |
|
547
Motorola Solutions
MSI
$80.6B
| $3.7M | 0.01% |
23,574
+6,522
| +38% | +$1.02M |
|
|
CNH
548
CNH Industrial
CNH
$13.6B
| $3.67M | 0.01% |
540,454
+517,127
| +2,217% | +$3.51M |
|
549
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.65M | 0.01% |
+122,000
| New | +$3.65M |
|
550
Intel
INTC
$117B
| $3.64M | 0.01% |
70,220
-153,137
| -69% | -$7.93M |
|