Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.3B
| $5.37M | 0.01% |
186,297
-318,024
| -63% | -$9.17M |
|
627
Stifel
SF
$11.5B
| $5.32M | 0.01% |
+83,000
| New | +$5.32M |
|
628
AGCO
AGCO
$8.32B
| $5.23M | 0.01% |
36,383
+27,904
| +329% | +$4.01M |
|
629
Winnebago Industries
WGO
$943M
| $5.22M | 0.01% |
68,000
+67,403
| +11,290% | +$5.17M |
|
630
Okta
OKTA
$15.8B
| $5.13M | 0.01% |
23,285
-144,508
| -86% | -$31.9M |
|
|
TVTY
631
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.07M | 0.01% |
+227,000
| New | +$5.07M |
|
|
FRTA
632
DELISTED
Forterra, Inc
FRTA
| $5.06M | 0.01% |
+217,400
| New | +$5.06M |
|
|
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.01M | 0.01% |
+188,000
| New | +$5.01M |
|
634
Deckers Outdoor
DECK
$17.4B
| $4.96M | 0.01% |
90,000
-1,030,800
| -92% | -$56.8M |
|
635
Campbell Soup
CPB
$10B
| $4.92M | 0.01% |
97,806
+91,472
| +1,444% | +$4.6M |
|
636
Synopsys
SNPS
$79B
| $4.89M | 0.01% |
19,744
-16,027
| -45% | -$3.97M |
|
637
Cemex
CX
$13.8B
| $4.89M | 0.01% |
701,500
+70,407
| +11% | +$491K |
|
638
Horace Mann Educators
HMN
$1.86B
| $4.88M | 0.01% |
+113,000
| New | +$4.88M |
|
639
Dave & Buster's
PLAY
$693M
| $4.88M | 0.01% |
101,852
+90,356
| +786% | +$4.33M |
|
640
iShares Latin America 40 ETF
ILF
$1.88B
| $4.83M | 0.01% |
175,000
-175,000
| -50% | -$4.83M |
|
641
Halliburton
HAL
$19.2B
| $4.83M | 0.01% |
224,864
+194,430
| +639% | +$4.17M |
|
|
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | 0.01% |
+136,000
| New | +$4.82M |
|
|
SOGO
643
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.82M | 0.01% |
638,200
+112,700
| +21% | +$851K |
|
|
NTCO
644
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.79M | 0.01% |
+282,000
| New | +$4.79M |
|
|
TXNM
645
TXNM Energy, Inc.
TXNM
$5.97B
| $4.78M | 0.01% |
97,500
-614,400
| -86% | -$30.1M |
|
646
Petrobras
PBR
$83.2B
| $4.76M | 0.01% |
561,000
-356,955
| -39% | -$3.03M |
|
647
Fastly
FSLY
$1.24B
| $4.74M | 0.01% |
70,410
+69,805
| +11,538% | +$4.7M |
|
648
Markel Group
MKL
$24.3B
| $4.74M | 0.01% |
4,157
-13,749
| -77% | -$15.7M |
|
649
Fluor
FLR
$6.59B
| $4.63M | 0.01% |
200,558
| – | – |
|
650
Keysight
KEYS
$29.7B
| $4.63M | 0.01% |
32,291
+29,580
| +1,091% | +$4.24M |
|