Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
+$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$523M |
| 3 |
Blackrock
BLK
|
+$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
Toronto Dominion Bank
TD
|
+$211M |
Top Sells
| 1 |
FedEx
FDX
|
+$309M |
| 2 |
Altice USA
ATUS
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 5 |
SBA Communications
SBAC
|
+$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Twilio
TWLO
$16B
| $2.78M | 0.01% |
12,689
+6,916
| +120% | +$1.52M |
|
|
NVRO
652
DELISTED
NEVRO CORP.
NVRO
| $2.77M | 0.01% |
23,220
-8,120
| -26% | -$970K |
|
653
Valero Energy
VLO
$49B
| $2.76M | 0.01% |
46,879
-51,727
| -52% | -$3.04M |
|
654
Verint Systems
VRNT
$1.22B
| $2.75M | 0.01% |
+119,451
| New | +$2.75M |
|
|
CHX
655
DELISTED
ChampionX
CHX
| $2.75M | 0.01% |
+281,419
| New | +$2.75M |
|
656
ASML
ASML
$341B
| $2.74M | 0.01% |
+7,450
| New | +$2.74M |
|
|
RPT
657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.73M | 0.01% |
+392,700
| New | +$2.73M |
|
658
DigitalBridge
DBRG
$2.19B
| $2.72M | 0.01% |
283,725
+210,415
| +287% | +$2.02M |
|
659
Pitney Bowes
PBI
$1.95B
| $2.71M | 0.01% |
1,043,744
-135,252
| -11% | -$352K |
|
|
CSW
660
CSW Industrials, Inc.
CSW
$4.18B
| $2.7M | 0.01% |
+39,000
| New | +$2.7M |
|
661
InterDigital
IDCC
$8.55B
| $2.68M | 0.01% |
47,300
| – | – |
|
662
Huntington Bancshares
HBAN
$25.7B
| $2.68M | 0.01% |
296,092
+295,272
| +36,009% | +$2.67M |
|
663
Viavi Solutions
VIAV
$2.71B
| $2.66M | 0.01% |
208,489
-885,317
| -81% | -$11.3M |
|
664
Spirit AeroSystems
SPR
$4.55B
| $2.64M | 0.01% |
110,261
-64,300
| -37% | -$1.54M |
|
665
Zoom
ZM
$25.3B
| $2.62M | 0.01% |
+10,327
| New | +$2.62M |
|
666
Zillow
ZG
$20.4B
| $2.6M | 0.01% |
45,275
+44,500
| +5,742% | +$2.56M |
|
667
Dick's Sporting Goods
DKS
$20.2B
| $2.6M | 0.01% |
62,897
-184,900
| -75% | -$7.63M |
|
668
Pultegroup
PHM
$26.6B
| $2.57M | 0.01% |
75,384
-66,161
| -47% | -$2.25M |
|
669
Caesars Entertainment
CZR
$5.39B
| $2.54M | 0.01% |
+63,442
| New | +$2.54M |
|
670
Williams-Sonoma
WSM
$24.5B
| $2.52M | 0.01% |
61,520
-196,238
| -76% | -$8.05M |
|
671
Church & Dwight Co
CHD
$22.3B
| $2.52M | 0.01% |
32,597
-12,241
| -27% | -$946K |
|
672
Fortune Brands Innovations
FBIN
$7.03B
| $2.51M | 0.01% |
46,003
-112,788
| -71% | -$6.16M |
|
673
Under Armour Class C
UA
$2.07B
| $2.51M | 0.01% |
284,020
-147,390
| -34% | -$1.3M |
|
674
HP
HPQ
$25.9B
| $2.49M | 0.01% |
142,686
-258,206
| -64% | -$4.5M |
|
675
Theravance Biopharma
TBPH
$724M
| $2.48M | 0.01% |
+118,000
| New | +$2.48M |
|