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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $8.24M | 0.02% |
36,683
-5,939
| -14% | -$1.33M |
|
602
Bombardier Recreational Products
DOOO
$4.72B
| $8.2M | 0.02% |
229,033
-591,100
| -72% | -$21.2M |
|
603
Sprouts Farmers Market
SFM
$12.6B
| $8.19M | 0.02% |
433,274
+421,588
| +3,608% | +$7.96M |
|
604
Freeport-McMoran
FCX
$65B
| $8.15M | 0.02% |
701,590
-204,717
| -23% | -$2.38M |
|
605
B2Gold
BTG
$5.72B
| $8.13M | 0.02% |
2,669,500
-1,191,700
| -31% | -$3.63M |
|
606
TAL Education Group
TAL
$6.75B
| $8.11M | 0.02% |
212,764
-1,515,600
| -88% | -$57.7M |
|
607
Marriott International Class A Common Stock
MAR
$72B
| $8.07M | 0.02% |
57,490
-22,335
| -28% | -$3.13M |
|
608
Emcor
EME
$28.1B
| $8.06M | 0.02% |
+91,500
| New | +$8.06M |
|
609
Pacira BioSciences
PCRX
$1.21B
| $8.04M | 0.02% |
184,847
-159,523
| -46% | -$6.94M |
|
610
Old Republic International
ORI
$9.91B
| $8.03M | 0.02% |
358,614
+231,040
| +181% | +$5.17M |
|
611
ICU Medical
ICUI
$3.26B
| $8.01M | 0.02% |
31,800
| – | – |
|
612
Cheesecake Factory
CAKE
$2.8B
| $7.98M | 0.02% |
+182,437
| New | +$7.98M |
|
613
Canadian Imperial Bank of Commerce
CM
$74B
| $7.95M | 0.02% |
201,800
-213,400
| -51% | -$8.41M |
|
614
Methanex
MEOH
$3.08B
| $7.9M | 0.02% |
173,625
-469,061
| -73% | -$21.3M |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 0.02% |
677,381
-435,507
| -39% | -$5.06M |
|
|
AYX
616
DELISTED
Alteryx, Inc.
AYX
| $7.86M | 0.02% |
+72,000
| New | +$7.86M |
|
|
ACIA
617
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.77M | 0.02% |
164,723
+135,954
| +473% | +$6.41M |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $7.76M | 0.02% |
63,717
-10,810
| -15% | -$1.32M |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $7.76M | 0.02% |
259,659
-333,377
| -56% | -$9.96M |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $7.68M | 0.02% |
172,130
-294,632
| -63% | -$13.1M |
|
621
Boston Beer
SAM
$2.34B
| $7.59M | 0.02% |
20,100
-16,000
| -44% | -$6.04M |
|
|
NAV
622
DELISTED
Navistar International
NAV
| $7.58M | 0.02% |
220,101
-100,799
| -31% | -$3.47M |
|
623
Dave & Buster's
PLAY
$836M
| $7.55M | 0.02% |
186,607
+131,807
| +241% | +$5.33M |
|
624
Helmerich & Payne
HP
$2.08B
| $7.53M | 0.02% |
148,810
+34,600
| +30% | +$1.75M |
|
625
Encompass Health
EHC
$12.6B
| $7.49M | 0.02% |
148,497
-287,866
| -66% | -$14.5M |
|