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 | |
|---|---|---|---|---|---|---|
|
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.15M | 0.01% |
+163,100
| New | +$4.15M |
|
652
Embraer
ERJ
$10.4B
| $4.14M | 0.01% |
607,700
+591,800
| +3,722% | +$4.03M |
|
653
Eldorado Gold
EGO
$5.54B
| $4.13M | 0.01% |
+312,148
| New | +$4.13M |
|
654
RB Global
RBA
$21.7B
| $4.12M | 0.01% |
+59,382
| New | +$4.12M |
|
655
Lyft
LYFT
$8.38B
| $4.12M | 0.01% |
83,767
+60,101
| +254% | +$2.95M |
|
656
General Mills
GIS
$26.5B
| $4.07M | 0.01% |
69,188
-128,574
| -65% | -$7.56M |
|
657
Domino's
DPZ
$15B
| $4.06M | 0.01% |
10,584
+6,148
| +139% | +$2.36M |
|
658
KB Home
KBH
$4.44B
| $4.04M | 0.01% |
120,600
+120,065
| +22,442% | +$4.03M |
|
659
Trimble
TRMB
$19.2B
| $3.99M | 0.01% |
59,792
+26,520
| +80% | +$1.77M |
|
660
Navient
NAVI
$1.3B
| $3.99M | 0.01% |
+406,200
| New | +$3.99M |
|
661
CDW
CDW
$21.8B
| $3.95M | 0.01% |
30,006
-9,554
| -24% | -$1.26M |
|
|
ARCH
662
DELISTED
Arch Resources, Inc.
ARCH
| $3.92M | 0.01% |
+89,500
| New | +$3.92M |
|
|
FIT
663
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.91M | 0.01% |
+574,500
| New | +$3.91M |
|
664
EnerSys
ENS
$4.04B
| $3.9M | 0.01% |
+47,000
| New | +$3.9M |
|
665
Westlake Corp
WLK
$11.1B
| $3.86M | 0.01% |
47,313
-18,110
| -28% | -$1.48M |
|
666
Coterra Energy
CTRA
$18.7B
| $3.86M | 0.01% |
237,110
+201,200
| +560% | +$3.28M |
|
667
MKS Inc. Common Stock
MKSI
$7.95B
| $3.85M | 0.01% |
25,568
+22,588
| +758% | +$3.4M |
|
|
CIXX
668
DELISTED
CI Financial Corp.
CIXX
| $3.84M | 0.01% |
+310,000
| New | +$3.84M |
|
669
BP
BP
$88.6B
| $3.84M | 0.01% |
187,000
| – | – |
|
670
Rackspace Technology
RXT
$323M
| $3.81M | 0.01% |
200,000
-850,000
| -81% | -$16.2M |
|
671
Bunge Global
BG
$16.7B
| $3.81M | 0.01% |
58,110
-151,900
| -72% | -$9.96M |
|
672
Terreno Realty
TRNO
$6.02B
| $3.79M | 0.01% |
64,708
+30,908
| +91% | +$1.81M |
|
673
M&T Bank
MTB
$30.5B
| $3.76M | 0.01% |
29,520
-91,075
| -76% | -$11.6M |
|
674
Cencora
COR
$56.5B
| $3.75M | 0.01% |
38,391
+31,392
| +449% | +$3.07M |
|
675
Spirit AeroSystems
SPR
$4.55B
| $3.75M | 0.01% |
+96,000
| New | +$3.75M |
|