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 | |
|---|---|---|---|---|---|---|
576
HUTCHMED
HCM
$3.03B
| $3.17M | 0.01% |
98,220
-18,700
| -16% | -$604K |
|
577
BorgWarner
BWA
$9.48B
| $3.05M | 0.01% |
89,538
-44,095
| -33% | -$1.5M |
|
578
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.02M | 0.01% |
5,391
-12,353
| -70% | -$6.92M |
|
579
International Flavors & Fragrances
IFF
$16.7B
| $2.99M | 0.01% |
24,389
-47,429
| -66% | -$5.81M |
|
580
FIVE9
FIVN
$2.03B
| $2.97M | 0.01% |
22,934
+17,148
| +296% | +$2.22M |
|
581
Cemex
CX
$13.7B
| $2.97M | 0.01% |
781,624
-961,300
| -55% | -$3.65M |
|
582
Ulta Beauty
ULTA
$23.7B
| $2.96M | 0.01% |
13,194
+5,880
| +80% | +$1.32M |
|
583
Leidos
LDOS
$23.6B
| $2.94M | 0.01% |
33,000
-4,697
| -12% | -$419K |
|
|
SVC
584
Service Properties Trust
SVC
$484M
| $2.89M | 0.01% |
363,045
+40,545
| +13% | +$322K |
|
585
W.W. Grainger
GWW
$48.3B
| $2.8M | 0.01% |
7,843
-23,282
| -75% | -$8.31M |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.01% |
77,894
-279,708
| -78% | -$10M |
|
587
Loews
L
$20.2B
| $2.76M | 0.01% |
79,362
+58,147
| +274% | +$2.02M |
|
588
Independence Realty Trust
IRT
$4.03B
| $2.76M | 0.01% |
+237,700
| New | +$2.76M |
|
589
GoDaddy
GDDY
$20.3B
| $2.73M | 0.01% |
35,910
-88,334
| -71% | -$6.71M |
|
590
RPM International
RPM
$16.2B
| $2.73M | 0.01% |
32,934
+24,896
| +310% | +$2.06M |
|
|
CSW
591
CSW Industrials, Inc.
CSW
$4.16B
| $2.71M | 0.01% |
35,100
-3,900
| -10% | -$301K |
|
592
InterDigital
IDCC
$8.53B
| $2.7M | 0.01% |
47,300
| – | – |
|
593
McCormick & Company Non-Voting
MKC
$17.9B
| $2.69M | 0.01% |
27,752
-111,730
| -80% | -$10.8M |
|
|
CSOD
594
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.63M | 0.01% |
72,400
| – | – |
|
595
W.R. Berkley
WRB
$27.9B
| $2.62M | ﹤0.01% |
96,496
-197,091
| -67% | -$5.36M |
|
596
Paychex
PAYX
$48.1B
| $2.6M | ﹤0.01% |
32,647
-77,690
| -70% | -$6.2M |
|
597
ICL Group
ICL
$7.96B
| $2.57M | ﹤0.01% |
723,738
| – | – |
|
598
Conagra Brands
CAG
$9.07B
| $2.54M | ﹤0.01% |
71,147
+21,204
| +42% | +$757K |
|
599
Campbell Soup
CPB
$9.8B
| $2.53M | ﹤0.01% |
52,260
-24,115
| -32% | -$1.17M |
|
|
XYZ
600
Block, Inc.
XYZ
$45.2B
| $2.52M | ﹤0.01% |
15,480
| – | – |
|