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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $3.63M | 0.01% |
38,093
+30,582
| +407% | +$2.91M |
|
552
Masco
MAS
$15.4B
| $3.62M | 0.01% |
65,733
-202,169
| -75% | -$11.1M |
|
553
National Storage Affiliates Trust
NSA
$2.43B
| $3.6M | 0.01% |
+110,000
| New | +$3.6M |
|
554
United Microelectronic
UMC
$17.2B
| $3.59M | 0.01% |
750,010
| – | – |
|
555
Caterpillar
CAT
$204B
| $3.57M | 0.01% |
23,946
-77,198
| -76% | -$11.5M |
|
556
Automatic Data Processing
ADP
$119B
| $3.56M | 0.01% |
25,546
-56,978
| -69% | -$7.95M |
|
557
AB InBev
BUD
$115B
| $3.5M | 0.01% |
+65,000
| New | +$3.5M |
|
558
Maximus
MMS
$5.02B
| $3.48M | 0.01% |
50,900
-1,200
| -2% | -$82.1K |
|
559
Advance Auto Parts
AAP
$3.75B
| $3.46M | 0.01% |
22,558
-798
| -3% | -$123K |
|
560
International Money Express
IMXI
$431M
| $3.45M | 0.01% |
240,000
+210,000
| +700% | +$3.02M |
|
|
LX
561
LexinFintech Holdings
LX
$968M
| $3.45M | 0.01% |
503,200
+283,700
| +129% | +$1.94M |
|
562
News Corp Class A
NWSA
$16.7B
| $3.42M | 0.01% |
243,941
-119,843
| -33% | -$1.68M |
|
563
Corning
GLW
$66.7B
| $3.4M | 0.01% |
104,999
-199,371
| -66% | -$6.46M |
|
564
HEICO Class A
HEI.A
$35.2B
| $3.4M | 0.01% |
38,300
-28,500
| -43% | -$2.53M |
|
565
Dollar Tree
DLTR
$20B
| $3.35M | 0.01% |
36,680
-65,147
| -64% | -$5.95M |
|
566
PotlatchDeltic
PCH
$3.15B
| $3.34M | 0.01% |
+79,400
| New | +$3.34M |
|
567
BP
BP
$87.8B
| $3.27M | 0.01% |
187,000
+57,000
| +44% | +$995K |
|
568
DNOW Inc
DNOW
$1.62B
| $3.25M | 0.01% |
716,800
-154,000
| -18% | -$699K |
|
569
Zai Lab
ZLAB
$3.56B
| $3.24M | 0.01% |
39,010
-19,200
| -33% | -$1.6M |
|
|
AIFU
570
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
| $3.24M | 0.01% |
9,670
+1,475
| +18% | +$494K |
|
571
RAPT Therapeutics
RAPT
$276M
| $3.22M | 0.01% |
+12,500
| New | +$3.22M |
|
|
PVG
572
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.21M | 0.01% |
+250,000
| New | +$3.21M |
|
573
Banco Santander Chile
BSAC
$12.3B
| $3.21M | 0.01% |
+231,400
| New | +$3.21M |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $3.19M | 0.01% |
+37,200
| New | +$3.19M |
|
575
America Movil
AMX
$61.5B
| $3.19M | 0.01% |
255,000
-414,700
| -62% | -$5.18M |
|