Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.56B
| $9.02M | 0.02% |
32,950
+32,562
| +8,392% | +$8.91M |
|
577
Loews
L
$19.9B
| $9.02M | 0.02% |
164,910
+164,900
| +1,649,000% | +$9.02M |
|
|
I
578
DELISTED
INTELSAT S. A.
I
| $8.97M | 0.02% |
461,000
+85,000
| +23% | +$1.65M |
|
579
News Corp Class A
NWSA
$16.7B
| $8.87M | 0.02% |
657,819
| – | – |
|
580
Amicus Therapeutics
FOLD
$2.47B
| $8.83M | 0.02% |
+707,600
| New | +$8.83M |
|
581
CMS Energy
CMS
$20.9B
| $8.82M | 0.02% |
152,223
-162,065
| -52% | -$9.38M |
|
582
Exxon Mobil
XOM
$489B
| $8.82M | 0.02% |
115,031
+104,659
| +1,009% | +$8.02M |
|
583
Regal Rexnord
RRX
$9.38B
| $8.79M | 0.02% |
107,533
-38,878
| -27% | -$3.18M |
|
|
CBPO
584
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.75M | 0.02% |
+91,800
| New | +$8.75M |
|
585
Fortis
FTS
$24.7B
| $8.74M | 0.02% |
220,869
+39,259
| +22% | +$1.55M |
|
586
RPC Inc
RES
$1.01B
| $8.73M | 0.02% |
1,210,368
+1,145,532
| +1,767% | +$8.26M |
|
587
Micron Technology
MU
$178B
| $8.73M | 0.02% |
226,100
-1,643,625
| -88% | -$63.4M |
|
|
PLAN
588
DELISTED
Anaplan, Inc.
PLAN
| $8.69M | 0.02% |
+172,261
| New | +$8.69M |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.65M | 0.02% |
359,331
-338,669
| -49% | -$8.15M |
|
|
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.63M | 0.02% |
495,001
+141,861
| +40% | +$2.47M |
|
591
Vishay Intertechnology
VSH
$2.06B
| $8.62M | 0.02% |
521,985
+130,685
| +33% | +$2.16M |
|
592
MGIC Investment
MTG
$6.43B
| $8.59M | 0.02% |
653,764
+302,054
| +86% | +$3.97M |
|
593
Core Laboratories
CLB
$603M
| $8.52M | 0.02% |
162,877
+49,467
| +44% | +$2.59M |
|
|
WMGI
594
DELISTED
Wright Medical Group Inc
WMGI
| $8.5M | 0.02% |
+285,000
| New | +$8.5M |
|
595
American Axle
AXL
$743M
| $8.48M | 0.02% |
664,182
-102,624
| -13% | -$1.31M |
|
596
Inogen
INGN
$230M
| $8.41M | 0.02% |
+126,000
| New | +$8.41M |
|
|
FIT
597
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.41M | 0.02% |
1,911,377
+652,321
| +52% | +$2.87M |
|
|
AAWW
598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.37M | 0.02% |
187,600
-88,650
| -32% | -$3.96M |
|
599
RH
RH
$4.32B
| $8.37M | 0.02% |
72,389
+49,307
| +214% | +$5.7M |
|
600
Bath & Body Works
BBWI
$5.37B
| $8.25M | 0.02% |
390,996
-198,509
| -34% | -$4.19M |
|