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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.2B
| $2.09M | ﹤0.01% |
94,806
-269,090
| -74% | -$5.92M |
|
627
DiamondRock Hospitality
DRH
$1.69B
| $2.08M | ﹤0.01% |
410,436
-291,064
| -41% | -$1.48M |
|
628
Hanesbrands
HBI
$2.23B
| $2.07M | ﹤0.01% |
131,262
-4,222
| -3% | -$66.5K |
|
629
Principal Financial Group
PFG
$18.5B
| $2.04M | ﹤0.01% |
50,578
+35,911
| +245% | +$1.45M |
|
630
Wayfair
W
$11.5B
| $2.03M | ﹤0.01% |
6,976
-5,244
| -43% | -$1.53M |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.01M | ﹤0.01% |
10,247
-47,658
| -82% | -$9.33M |
|
632
Xylem
XYL
$34.6B
| $2M | ﹤0.01% |
23,735
-129,253
| -84% | -$10.9M |
|
633
Amgen
AMGN
$147B
| $1.99M | ﹤0.01% |
7,836
-795,835
| -99% | -$202M |
|
634
Ingersoll Rand
IR
$31.5B
| $1.98M | ﹤0.01% |
55,661
-9,725
| -15% | -$346K |
|
635
Usana Health Sciences
USNA
$549M
| $1.98M | ﹤0.01% |
26,900
-23,200
| -46% | -$1.71M |
|
636
Sabra Healthcare REIT
SBRA
$4.58B
| $1.97M | ﹤0.01% |
142,913
+33,169
| +30% | +$457K |
|
637
Tilray
TLRY
$1.33B
| $1.94M | ﹤0.01% |
+400,000
| New | +$1.94M |
|
638
Qualys
QLYS
$4.77B
| $1.93M | ﹤0.01% |
19,700
| – | – |
|
639
Global Net Lease
GNL
$1.8B
| $1.92M | ﹤0.01% |
+120,900
| New | +$1.92M |
|
640
Deckers Outdoor
DECK
$17.5B
| $1.91M | ﹤0.01% |
52,200
-295,200
| -85% | -$10.8M |
|
641
Shutterstock
SSTK
$777M
| $1.89M | ﹤0.01% |
36,300
+31,728
| +694% | +$1.65M |
|
642
Domino's
DPZ
$15.3B
| $1.89M | ﹤0.01% |
4,436
-9,518
| -68% | -$4.05M |
|
643
Zoom
ZM
$25.3B
| $1.88M | ﹤0.01% |
4,002
-6,325
| -61% | -$2.97M |
|
|
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | ﹤0.01% |
13,648
-35,542
| -72% | -$4.89M |
|
645
Capri Holdings
CPRI
$2.57B
| $1.88M | ﹤0.01% |
104,212
+2,153
| +2% | +$38.8K |
|
|
DAO
646
Youdao
DAO
$1.07B
| $1.87M | ﹤0.01% |
+72,400
| New | +$1.87M |
|
647
Terreno Realty
TRNO
$6.04B
| $1.85M | ﹤0.01% |
+33,800
| New | +$1.85M |
|
|
WBT
648
DELISTED
Welbilt, Inc.
WBT
| $1.85M | ﹤0.01% |
+300,000
| New | +$1.85M |
|
649
Schlumberger
SLB
$52.5B
| $1.83M | ﹤0.01% |
117,646
-128,903
| -52% | -$2.01M |
|
650
Post Holdings
POST
$5.59B
| $1.8M | ﹤0.01% |
31,975
-79,629
| -71% | -$4.48M |
|