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 | |
|---|---|---|---|---|---|---|
576
United Microelectronic
UMC
$17.2B
| $6.32M | 0.01% |
750,010
| – | – |
|
577
Sabra Healthcare REIT
SBRA
$4.52B
| $6.23M | 0.01% |
358,751
+215,838
| +151% | +$3.75M |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| $6.23M | 0.01% |
250,000
+100,000
| +67% | +$2.49M |
|
579
KeyCorp
KEY
$20.4B
| $6.15M | 0.01% |
374,589
-564,060
| -60% | -$9.26M |
|
580
PTC
PTC
$24.6B
| $6.1M | 0.01% |
51,000
+30,500
| +149% | +$3.65M |
|
581
XPeng
XPEV
$20.4B
| $6.08M | 0.01% |
+142,000
| New | +$6.08M |
|
582
Southwest Gas
SWX
$5.65B
| $6.08M | 0.01% |
+100,100
| New | +$6.08M |
|
583
Dick's Sporting Goods
DKS
$20B
| $5.9M | 0.01% |
+105,000
| New | +$5.9M |
|
584
Usana Health Sciences
USNA
$559M
| $5.87M | 0.01% |
76,100
+49,200
| +183% | +$3.79M |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $5.86M | 0.01% |
157,299
-305,478
| -66% | -$11.4M |
|
|
DHC
586
Diversified Healthcare Trust
DHC
$1.05B
| $5.84M | 0.01% |
1,418,517
+786,400
| +124% | +$3.24M |
|
587
Zoom
ZM
$25.5B
| $5.81M | 0.01% |
17,215
+13,213
| +330% | +$4.46M |
|
|
CIT
588
DELISTED
CIT Group Inc.
CIT
| $5.79M | 0.01% |
161,200
+161,190
| +1,611,900% | +$5.79M |
|
|
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.73M | 0.01% |
+149,166
| New | +$5.73M |
|
590
Carrier Global
CARR
$51.9B
| $5.72M | 0.01% |
151,737
| – | – |
|
591
Hormel Foods
HRL
$13.8B
| $5.71M | 0.01% |
122,560
-15,530
| -11% | -$724K |
|
592
PJT Partners
PJT
$4.39B
| $5.71M | 0.01% |
+75,900
| New | +$5.71M |
|
593
Whirlpool
WHR
$5.05B
| $5.7M | 0.01% |
31,560
+28,158
| +828% | +$5.08M |
|
|
MGLN
594
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.68M | 0.01% |
+68,600
| New | +$5.68M |
|
|
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.62M | 0.01% |
315,600
-134,400
| -30% | -$2.39M |
|
596
Qiagen
QGEN
$9.89B
| $5.59M | 0.01% |
101,430
| – | – |
|
|
FOCS
597
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.57M | 0.01% |
128,000
+58,000
| +83% | +$2.52M |
|
598
Interface
TILE
$1.7B
| $5.56M | 0.01% |
+529,900
| New | +$5.56M |
|
599
Synchrony
SYF
$27.7B
| $5.55M | 0.01% |
160,000
-194,753
| -55% | -$6.76M |
|
600
Royalty Pharma
RPRX
$15.3B
| $5.42M | 0.01% |
108,300
| – | – |
|