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 | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$14.4B
| $7.13M | 0.01% |
21,462
-72,512
| -77% | -$24.1M |
|
552
Goodyear
GT
$2.44B
| $7.12M | 0.01% |
+652,400
| New | +$7.12M |
|
|
WORK
553
DELISTED
Slack Technologies, Inc.
WORK
| $7.11M | 0.01% |
+168,200
| New | +$7.11M |
|
554
DocuSign
DOCU
$16.4B
| $6.99M | 0.01% |
31,447
+26,527
| +539% | +$5.9M |
|
555
Federal Realty Investment Trust
FRT
$8.62B
| $6.98M | 0.01% |
81,987
+81,822
| +49,589% | +$6.96M |
|
556
Adtalem Global Education
ATGE
$4.88B
| $6.96M | 0.01% |
+205,000
| New | +$6.96M |
|
557
Invesco QQQ Trust
QQQ
$374B
| $6.87M | 0.01% |
+21,900
| New | +$6.87M |
|
558
Conagra Brands
CAG
$9.07B
| $6.82M | 0.01% |
188,000
+116,853
| +164% | +$4.24M |
|
559
Manulife Financial
MFC
$53.5B
| $6.81M | 0.01% |
+383,188
| New | +$6.81M |
|
|
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.75M | 0.01% |
92,210
+92,200
| +922,000% | +$6.75M |
|
|
MODV
561
DELISTED
ModivCare
MODV
| $6.74M | 0.01% |
+48,600
| New | +$6.74M |
|
562
NetApp
NTAP
$24.6B
| $6.69M | 0.01% |
100,968
+53,035
| +111% | +$3.51M |
|
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $6.66M | 0.01% |
60,000
| – | – |
|
564
Kroger
KR
$44.1B
| $6.65M | 0.01% |
209,411
-124,054
| -37% | -$3.94M |
|
|
VNET
565
VNET Group
VNET
$2.58B
| $6.65M | 0.01% |
191,616
-181,984
| -49% | -$6.31M |
|
566
Asbury Automotive
ABG
$4.78B
| $6.65M | 0.01% |
45,600
-10,300
| -18% | -$1.5M |
|
567
Analog Devices
ADI
$120B
| $6.64M | 0.01% |
44,966
+2,403
| +6% | +$355K |
|
568
SLM Corp
SLM
$5.85B
| $6.63M | 0.01% |
+534,900
| New | +$6.63M |
|
569
Takeda Pharmaceutical
TAK
$47.8B
| $6.56M | 0.01% |
360,390
+126,500
| +54% | +$2.3M |
|
570
NVR
NVR
$22.7B
| $6.53M | 0.01% |
1,600
+477
| +42% | +$1.95M |
|
571
Equifax
EFX
$32.1B
| $6.46M | 0.01% |
33,497
-3,413
| -9% | -$658K |
|
572
AutoZone
AZO
$70.7B
| $6.44M | 0.01% |
5,430
-2,045
| -27% | -$2.42M |
|
573
Consolidated Edison
ED
$34.5B
| $6.44M | 0.01% |
89,065
+75,542
| +559% | +$5.46M |
|
574
NiSource
NI
$18.5B
| $6.41M | 0.01% |
279,348
+184,542
| +195% | +$4.23M |
|
575
RPM International
RPM
$16.1B
| $6.4M | 0.01% |
70,523
+37,589
| +114% | +$3.41M |
|