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 | |
|---|---|---|---|---|---|---|
|
NVRO
626
DELISTED
NEVRO CORP.
NVRO
| $7.47M | 0.02% |
115,213
-94,487
| -45% | -$6.13M |
|
627
Quanta Services
PWR
$57.5B
| $7.41M | 0.02% |
193,949
+41,903
| +28% | +$1.6M |
|
628
Crown Holdings
CCK
$11.1B
| $7.36M | 0.01% |
120,523
-38,288
| -24% | -$2.34M |
|
629
Canadian National Railway
CNI
$59.5B
| $7.35M | 0.01% |
79,190
-4,920
| -6% | -$456K |
|
630
GoPro
GPRO
$369M
| $7.19M | 0.01% |
1,317,061
-1,044,121
| -44% | -$5.7M |
|
631
United Therapeutics
UTHR
$18B
| $7.19M | 0.01% |
92,069
+13,695
| +17% | +$1.07M |
|
632
Algonquin Power & Utilities
AQN
$4.29B
| $7.16M | 0.01% |
589,610
| – | – |
|
633
LendingClub
LC
$1.97B
| $7.15M | 0.01% |
436,120
| – | – |
|
634
CGI
GIB
$20.7B
| $7.14M | 0.01% |
92,698
-80,200
| -46% | -$6.18M |
|
635
Wendy's
WEN
$1.84B
| $7.08M | 0.01% |
361,733
-86,667
| -19% | -$1.7M |
|
|
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.07M | 0.01% |
68,481
+19,269
| +39% | +$1.99M |
|
637
Patterson-UTI
PTEN
$2.16B
| $7.06M | 0.01% |
613,137
+222,991
| +57% | +$2.57M |
|
638
NetEase
NTES
$98B
| $7.05M | 0.01% |
137,745
+137,500
| +56,122% | +$7.03M |
|
639
Take-Two Interactive
TTWO
$45.6B
| $7.03M | 0.01% |
61,891
-48,750
| -44% | -$5.53M |
|
640
Domino's
DPZ
$15.3B
| $7.01M | 0.01% |
25,198
+4,049
| +19% | +$1.13M |
|
641
CEMIG Preferred Shares
CIG
$5.95B
| $7M | 0.01% |
+3,605,397
| New | +$7M |
|
642
CDW
CDW
$21.4B
| $6.99M | 0.01% |
62,953
-62,107
| -50% | -$6.89M |
|
643
Manulife Financial
MFC
$54.9B
| $6.97M | 0.01% |
382,900
+152,290
| +66% | +$2.77M |
|
644
Xylem
XYL
$34.5B
| $6.96M | 0.01% |
83,221
-40,430
| -33% | -$3.38M |
|
645
Howmet Aerospace
HWM
$75.6B
| $6.96M | 0.01% |
351,311
| – | – |
|
646
Dana Inc
DAN
$2.74B
| $6.93M | 0.01% |
347,399
-89,981
| -21% | -$1.79M |
|
647
Teva Pharmaceuticals
TEVA
$21.4B
| $6.89M | 0.01% |
+746,841
| New | +$6.89M |
|
648
HF Sinclair
DINO
$9.66B
| $6.83M | 0.01% |
147,628
+28,811
| +24% | +$1.33M |
|
649
iRobot
IRBT
$126M
| $6.82M | 0.01% |
74,400
+58,600
| +371% | +$5.37M |
|
|
AGR
650
DELISTED
Avangrid, Inc.
AGR
| $6.81M | 0.01% |
134,867
| – | – |
|