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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.07B
| $4.7M | 0.01% |
70,600
+33,258
| +89% | +$2.21M |
|
627
Energy Select Sector SPDR Fund
XLE
$27B
| $4.62M | 0.01% |
122,000
| – | – |
|
628
VeriSign
VRSN
$26.9B
| $4.61M | 0.01% |
21,300
-76,170
| -78% | -$16.5M |
|
|
JOBS
629
DELISTED
51job, Inc.
JOBS
| $4.61M | 0.01% |
65,813
+65,800
| +506,154% | +$4.61M |
|
630
Fifth Third Bancorp
FITB
$30B
| $4.59M | 0.01% |
166,507
-498,351
| -75% | -$13.7M |
|
631
Fox Class B
FOX
$23.6B
| $4.56M | 0.01% |
157,933
+141,123
| +840% | +$4.08M |
|
632
NMI Holdings
NMIH
$3.03B
| $4.56M | 0.01% |
+201,300
| New | +$4.56M |
|
633
Monolithic Power Systems
MPWR
$40.7B
| $4.54M | 0.01% |
+12,400
| New | +$4.54M |
|
634
Clorox
CLX
$15B
| $4.54M | 0.01% |
22,470
+18,743
| +503% | +$3.78M |
|
|
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
| $4.46M | 0.01% |
50,263
-66,349
| -57% | -$5.88M |
|
|
MIK
636
DELISTED
Michaels Stores, Inc
MIK
| $4.39M | 0.01% |
+337,100
| New | +$4.39M |
|
637
Check Point Software Technologies
CHKP
$21.3B
| $4.37M | 0.01% |
32,910
+32,900
| +329,000% | +$4.37M |
|
638
Marvell Technology
MRVL
$59.4B
| $4.37M | 0.01% |
91,916
-49,764
| -35% | -$2.37M |
|
639
Essent Group
ESNT
$6.24B
| $4.31M | 0.01% |
99,659
+98,747
| +10,828% | +$4.27M |
|
|
SOGO
640
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.28M | 0.01% |
+525,500
| New | +$4.28M |
|
|
HES
641
DELISTED
Hess
HES
| $4.25M | 0.01% |
80,544
-57,074
| -41% | -$3.01M |
|
642
Reinsurance Group of America
RGA
$12.5B
| $4.24M | 0.01% |
+36,546
| New | +$4.24M |
|
643
SolarEdge
SEDG
$1.97B
| $4.23M | 0.01% |
13,263
+13,139
| +10,596% | +$4.19M |
|
644
COPT Defense Properties
CDP
$3.44B
| $4.23M | 0.01% |
+162,100
| New | +$4.23M |
|
645
Sabesp
SBS
$16.4B
| $4.21M | 0.01% |
+489,772
| New | +$4.21M |
|
|
EQC
646
DELISTED
Equity Commonwealth
EQC
| $4.21M | 0.01% |
154,178
+73,178
| +90% | +$2M |
|
647
Northern Trust
NTRS
$24.8B
| $4.19M | 0.01% |
44,988
-89,032
| -66% | -$8.29M |
|
648
Apollo Global Management
APO
$79.2B
| $4.19M | 0.01% |
+85,507
| New | +$4.19M |
|
649
CGI
GIB
$20.7B
| $4.19M | 0.01% |
52,812
+52,802
| +528,020% | +$4.19M |
|
650
Regions Financial
RF
$24B
| $4.18M | 0.01% |
259,122
-582,745
| -69% | -$9.39M |
|