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 | |
|---|---|---|---|---|---|---|
651
YPF
YPF
$10.5B
| $1.79M | ﹤0.01% |
500,000
| – | – |
|
652
Kilroy Realty
KRC
$5.17B
| $1.77M | ﹤0.01% |
34,076
+31,776
| +1,382% | +$1.65M |
|
653
Fluor
FLR
$6.71B
| $1.77M | ﹤0.01% |
200,558
| – | – |
|
654
Banco Bradesco
BBD
$33.7B
| $1.75M | ﹤0.01% |
616,326
-419,628
| -41% | -$1.19M |
|
655
Fiserv
FI
$72.2B
| $1.74M | ﹤0.01% |
16,880
-26,116
| -61% | -$2.69M |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $1.74M | ﹤0.01% |
59,800
-181,255
| -75% | -$5.26M |
|
657
Lamb Weston
LW
$7.86B
| $1.72M | ﹤0.01% |
26,000
+23,400
| +900% | +$1.55M |
|
|
SCU
658
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | ﹤0.01% |
146,800
| – | – |
|
659
PTC
PTC
$24.5B
| $1.7M | ﹤0.01% |
20,500
+13,500
| +193% | +$1.12M |
|
|
NEWR
660
DELISTED
New Relic, Inc.
NEWR
| $1.69M | ﹤0.01% |
30,000
-14,600
| -33% | -$823K |
|
661
Universal Display
OLED
$6.38B
| $1.69M | ﹤0.01% |
9,343
+1,884
| +25% | +$341K |
|
|
RAVN
662
DELISTED
Raven Industries Inc
RAVN
| $1.67M | ﹤0.01% |
+77,500
| New | +$1.67M |
|
663
Charter Communications
CHTR
$35.7B
| $1.65M | ﹤0.01% |
2,637
-35,715
| -93% | -$22.3M |
|
664
Textron
TXT
$14.7B
| $1.64M | ﹤0.01% |
45,505
-19,406
| -30% | -$700K |
|
665
Elanco Animal Health
ELAN
$9.23B
| $1.64M | ﹤0.01% |
58,523
-797,846
| -93% | -$22.3M |
|
666
Trimble
TRMB
$19.3B
| $1.62M | ﹤0.01% |
33,272
+7,462
| +29% | +$363K |
|
667
NNN REIT
NNN
$8.13B
| $1.55M | ﹤0.01% |
44,900
-87,600
| -66% | -$3.02M |
|
668
SEI Investments
SEIC
$10.7B
| $1.54M | ﹤0.01% |
30,408
+11,382
| +60% | +$577K |
|
669
Cousins Properties
CUZ
$4.9B
| $1.53M | ﹤0.01% |
53,583
+44,825
| +512% | +$1.28M |
|
670
Rithm Capital
RITM
$6.55B
| $1.52M | ﹤0.01% |
191,752
+19,585
| +11% | +$156K |
|
671
Gentex
GNTX
$6.2B
| $1.52M | ﹤0.01% |
59,137
-27,276
| -32% | -$702K |
|
672
Darden Restaurants
DRI
$24.8B
| $1.48M | ﹤0.01% |
14,720
-4,718
| -24% | -$475K |
|
673
Commault Systems
CVLT
$8.39B
| $1.48M | ﹤0.01% |
36,318
+32,818
| +938% | +$1.34M |
|
674
Interpublic Group of Companies
IPG
$9.63B
| $1.47M | ﹤0.01% |
88,010
-516
| -0.6% | -$8.6K |
|
675
News Corp Class B
NWS
$18.5B
| $1.46M | ﹤0.01% |
104,600
+79,593
| +318% | +$1.11M |
|