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 | |
|---|---|---|---|---|---|---|
676
MACOM Technology Solutions
MTSI
$9.79B
| $6.11M | 0.01% |
403,700
+174,203
| +76% | +$2.64M |
|
677
Canadian Pacific Kansas City
CP
$69.8B
| $6.1M | 0.01% |
129,290
+74,000
| +134% | +$3.49M |
|
|
S
678
DELISTED
Sprint Corporation
S
| $6.07M | 0.01% |
924,018
-3,481
| -0.4% | -$22.9K |
|
|
DHC
679
Diversified Healthcare Trust
DHC
$1.07B
| $6.06M | 0.01% |
732,349
+116,721
| +19% | +$965K |
|
|
PRMW
680
DELISTED
Primo Water Corporation
PRMW
| $6.04M | 0.01% |
451,410
-137,285
| -23% | -$1.84M |
|
|
SC
681
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.01M | 0.01% |
251,000
| – | – |
|
682
Fastenal
FAST
$54.8B
| $6M | 0.01% |
368,204
-206,400
| -36% | -$3.36M |
|
|
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
| $5.93M | 0.01% |
819,550
-192,100
| -19% | -$1.39M |
|
|
EVRI
684
DELISTED
Everi Holdings
EVRI
| $5.91M | 0.01% |
495,100
+136,900
| +38% | +$1.63M |
|
685
NETGEAR
NTGR
$842M
| $5.9M | 0.01% |
233,400
+79,900
| +52% | +$2.02M |
|
686
Ashland
ASH
$2.36B
| $5.88M | 0.01% |
73,475
-5,545
| -7% | -$443K |
|
|
FLG
687
Flagstar Financial, Inc.
FLG
$5.13B
| $5.86M | 0.01% |
195,637
+195,634
| +6,521,133% | +$5.86M |
|
688
JetBlue
JBLU
$1.84B
| $5.83M | 0.01% |
+315,065
| New | +$5.83M |
|
|
BIG
689
DELISTED
Big Lots, Inc.
BIG
| $5.82M | 0.01% |
203,269
-343,598
| -63% | -$9.83M |
|
690
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $5.81M | 0.01% |
60,000
| – | – |
|
691
DaVita
DVA
$9.36B
| $5.81M | 0.01% |
103,241
-143,391
| -58% | -$8.07M |
|
692
Coty
COTY
$3.67B
| $5.81M | 0.01% |
433,378
-512,152
| -54% | -$6.86M |
|
|
SGI
693
Somnigroup International Inc.
SGI
$17.9B
| $5.79M | 0.01% |
315,560
+108,400
| +52% | +$1.99M |
|
694
Extra Space Storage
EXR
$30.4B
| $5.78M | 0.01% |
54,478
-100,101
| -65% | -$10.6M |
|
695
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $5.75M | 0.01% |
150,000
| – | – |
|
696
Advanced Micro Devices
AMD
$260B
| $5.72M | 0.01% |
188,400
-141,200
| -43% | -$4.29M |
|
697
FIVE9
FIVN
$1.99B
| $5.69M | 0.01% |
111,000
+23,600
| +27% | +$1.21M |
|
698
Louisiana-Pacific
LPX
$6.61B
| $5.68M | 0.01% |
216,600
| – | – |
|
|
FDC
699
DELISTED
First Data Corporation
FDC
| $5.67M | 0.01% |
209,600
+150,000
| +252% | +$4.06M |
|
700
Telephone and Data Systems
TDS
$4.36B
| $5.63M | 0.01% |
+185,300
| New | +$5.63M |
|