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 | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$31.4B
| $8M | 0.01% |
+1,315,652
| New | +$8M |
|
527
Otis Worldwide
OTIS
$35.8B
| $7.98M | 0.01% |
118,079
+1,019
| +0.9% | +$68.8K |
|
|
CNH
528
CNH Industrial
CNH
$13.8B
| $7.97M | 0.01% |
724,587
+184,133
| +34% | +$2.02M |
|
|
AZUL
529
DELISTED
Azul
AZUL
| $7.93M | 0.01% |
+347,300
| New | +$7.93M |
|
530
Box
BOX
$4.78B
| $7.83M | 0.01% |
433,822
| – | – |
|
|
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.8M | 0.01% |
+281,800
| New | +$7.8M |
|
532
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $7.79M | 0.01% |
150,000
| – | – |
|
533
DexCom
DXCM
$29.9B
| $7.78M | 0.01% |
84,176
-204,140
| -71% | -$18.9M |
|
534
Simply Good Foods
SMPL
$2.72B
| $7.78M | 0.01% |
+248,000
| New | +$7.78M |
|
535
BGC Group
BGC
$4.64B
| $7.76M | 0.01% |
+1,939,000
| New | +$7.76M |
|
536
Tenable Holdings
TENB
$3.67B
| $7.73M | 0.01% |
+147,900
| New | +$7.73M |
|
537
Roper Technologies
ROP
$54.7B
| $7.68M | 0.01% |
17,810
-16,868
| -49% | -$7.27M |
|
538
AES
AES
$9.06B
| $7.58M | 0.01% |
322,416
+112,614
| +54% | +$2.65M |
|
539
Huazhu Hotels Group
HTHT
$11.7B
| $7.55M | 0.01% |
167,550
-59,361
| -26% | -$2.67M |
|
540
Entegris
ENTG
$14.2B
| $7.54M | 0.01% |
78,471
+74,165
| +1,722% | +$7.13M |
|
|
WWE
541
DELISTED
World Wrestling Entertainment
WWE
| $7.53M | 0.01% |
156,800
+155,366
| +10,834% | +$7.47M |
|
542
Atara Biotherapeutics
ATRA
$82M
| $7.5M | 0.01% |
15,280
-40,002
| -72% | -$19.6M |
|
543
O'Reilly Automotive
ORLY
$88.4B
| $7.49M | 0.01% |
248,100
-90,060
| -27% | -$2.72M |
|
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.95B
| $7.46M | 0.01% |
+225,000
| New | +$7.46M |
|
545
Ciena
CIEN
$19.3B
| $7.41M | 0.01% |
+140,200
| New | +$7.41M |
|
546
Yum! Brands
YUM
$41.4B
| $7.31M | 0.01% |
67,306
-217,429
| -76% | -$23.6M |
|
547
Corning
GLW
$66.7B
| $7.27M | 0.01% |
201,936
+96,937
| +92% | +$3.49M |
|
548
MarketAxess Holdings
MKTX
$6.86B
| $7.23M | 0.01% |
12,679
-8,751
| -41% | -$4.99M |
|
549
Alcoa
AA
$8.69B
| $7.22M | 0.01% |
+313,000
| New | +$7.22M |
|
550
Chipotle Mexican Grill
CMG
$53.2B
| $7.17M | 0.01% |
258,500
-139,250
| -35% | -$3.86M |
|