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 | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$13.9B
| $6.8M | 0.01% |
+80,531
| New | +$6.8M |
|
|
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.01% |
44,010
-23,406
| -35% | -$3.6M |
|
653
MSC Industrial Direct
MSM
$5.11B
| $6.76M | 0.01% |
90,960
+16,360
| +22% | +$1.21M |
|
654
Alexandria Real Estate Equities
ARE
$14.6B
| $6.75M | 0.01% |
47,845
-151,100
| -76% | -$21.3M |
|
655
Pediatrix Medical
MD
$1.4B
| $6.63M | 0.01% |
262,619
+68,691
| +35% | +$1.73M |
|
656
British American Tobacco
BTI
$122B
| $6.63M | 0.01% |
190,000
| – | – |
|
657
LKQ Corp
LKQ
$8.11B
| $6.54M | 0.01% |
245,808
-1,856
| -0.7% | -$49.4K |
|
658
ZTO Express
ZTO
$15.5B
| $6.5M | 0.01% |
339,974
| – | – |
|
659
EOG Resources
EOG
$66B
| $6.5M | 0.01% |
69,714
-46,910
| -40% | -$4.37M |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $6.48M | 0.01% |
24,878
-4,791
| -16% | -$1.25M |
|
661
Smith & Wesson
SWBI
$419M
| $6.46M | 0.01% |
932,999
-30,918
| -3% | -$214K |
|
662
GameStop
GME
$11.8B
| $6.45M | 0.01% |
4,716,424
-1,855,792
| -28% | -$2.54M |
|
|
SKX
663
DELISTED
Skechers
SKX
| $6.43M | 0.01% |
204,121
-315,419
| -61% | -$9.93M |
|
|
FNSR
664
DELISTED
Finisar Corp
FNSR
| $6.4M | 0.01% |
280,000
+161,200
| +136% | +$3.69M |
|
665
Dycom Industries
DY
$7.4B
| $6.37M | 0.01% |
108,200
+46,470
| +75% | +$2.74M |
|
666
Kellanova
K
$27.5B
| $6.35M | 0.01% |
126,176
| – | – |
|
|
VER
667
DELISTED
VEREIT, Inc.
VER
| $6.32M | 0.01% |
140,283
-417,467
| -75% | -$18.8M |
|
|
HTZ
668
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.31M | 0.01% |
395,104
-395,742
| -50% | -$6.32M |
|
|
ANSS
669
DELISTED
Ansys
ANSS
| $6.28M | 0.01% |
30,673
-2,199
| -7% | -$450K |
|
670
Check Point Software Technologies
CHKP
$21.3B
| $6.28M | 0.01% |
54,309
+54,299
| +542,990% | +$6.28M |
|
671
Corpay
CPAY
$21.5B
| $6.24M | 0.01% |
22,234
+2,299
| +12% | +$646K |
|
672
FibroGen
FGEN
$46.5M
| $6.22M | 0.01% |
5,504
+3,164
| +135% | +$3.57M |
|
673
Hilton Worldwide
HLT
$64.4B
| $6.18M | 0.01% |
63,269
+25,833
| +69% | +$2.52M |
|
674
Masimo
MASI
$7.77B
| $6.13M | 0.01% |
41,200
-66,240
| -62% | -$9.86M |
|
675
Eagle Materials
EXP
$7.62B
| $6.12M | 0.01% |
66,000
+42,100
| +176% | +$3.9M |
|