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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$40.3B
| $5.41M | 0.01% |
108,342
+14,870
| +16% | +$742K |
|
602
Churchill Downs
CHDN
$6.73B
| $5.4M | 0.01% |
55,400
+29,000
| +110% | +$2.82M |
|
603
Triumph Financial, Inc.
TFIN
$1.4B
| $5.38M | 0.01% |
+110,800
| New | +$5.38M |
|
604
BioMarin Pharmaceuticals
BMRN
$10.2B
| $5.35M | 0.01% |
60,980
-10,777
| -15% | -$945K |
|
605
Essential Properties Realty Trust
EPRT
$5.93B
| $5.34M | 0.01% |
+252,000
| New | +$5.34M |
|
606
Arrow Electronics
ARW
$6.57B
| $5.31M | 0.01% |
54,574
+52,102
| +2,108% | +$5.07M |
|
607
Comerica
CMA
$8.84B
| $5.29M | 0.01% |
94,611
+93,227
| +6,736% | +$5.21M |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $5.26M | 0.01% |
+242,900
| New | +$5.26M |
|
609
Dentsply Sirona
XRAY
$2.7B
| $5.21M | 0.01% |
99,514
+66,222
| +199% | +$3.47M |
|
610
Nasdaq
NDAQ
$53.1B
| $5.12M | 0.01% |
115,626
-222,744
| -66% | -$9.86M |
|
611
Teleflex
TFX
$5.56B
| $5.1M | 0.01% |
12,380
-24,198
| -66% | -$9.96M |
|
612
Phillips 66
PSX
$53B
| $5.06M | 0.01% |
72,313
-27,403
| -27% | -$1.92M |
|
613
Marriott International Class A Common Stock
MAR
$72B
| $5.04M | 0.01% |
38,193
-49,467
| -56% | -$6.53M |
|
614
The RealReal
REAL
$1.15B
| $4.97M | 0.01% |
+254,500
| New | +$4.97M |
|
615
Devon Energy
DVN
$22.2B
| $4.95M | 0.01% |
312,805
+302,269
| +2,869% | +$4.78M |
|
616
Cboe Global Markets
CBOE
$24.5B
| $4.93M | 0.01% |
52,944
-44,354
| -46% | -$4.13M |
|
617
Middleby
MIDD
$6.8B
| $4.83M | 0.01% |
37,443
+35,492
| +1,819% | +$4.58M |
|
618
Penumbra
PEN
$10.3B
| $4.81M | 0.01% |
+27,510
| New | +$4.81M |
|
619
Teladoc Health
TDOC
$1.39B
| $4.8M | 0.01% |
23,985
+23,817
| +14,177% | +$4.76M |
|
|
FBM
620
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.77M | 0.01% |
+248,100
| New | +$4.77M |
|
|
LX
621
LexinFintech Holdings
LX
$968M
| $4.75M | 0.01% |
709,600
+206,400
| +41% | +$1.38M |
|
622
Parker-Hannifin
PH
$96.3B
| $4.74M | 0.01% |
17,388
-53,007
| -75% | -$14.4M |
|
623
Principal Financial Group
PFG
$18.5B
| $4.72M | 0.01% |
95,118
+44,540
| +88% | +$2.21M |
|
624
EastGroup Properties
EGP
$8.89B
| $4.71M | 0.01% |
34,100
+25,600
| +301% | +$3.53M |
|
|
SVC
625
Service Properties Trust
SVC
$484M
| $4.71M | 0.01% |
409,445
+46,400
| +13% | +$533K |
|