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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.7B
| $1.46M | ﹤0.01% |
33,292
-121,638
| -79% | -$5.32M |
|
677
MDU Resources
MDU
$3.32B
| $1.45M | ﹤0.01% |
169,225
+44,674
| +36% | +$382K |
|
678
Radian Group
RDN
$4.71B
| $1.44M | ﹤0.01% |
98,700
-23,233
| -19% | -$339K |
|
679
Gentherm
THRM
$1.08B
| $1.43M | ﹤0.01% |
35,000
| – | – |
|
680
VF Corp
VFC
$5.75B
| $1.43M | ﹤0.01% |
20,356
+18,200
| +844% | +$1.28M |
|
|
DISCA
681
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.42M | ﹤0.01% |
65,222
+65,156
| +98,721% | +$1.42M |
|
|
CETV
682
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.41M | ﹤0.01% |
337,400
| – | – |
|
|
SC
683
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.41M | ﹤0.01% |
77,611
-3,865
| -5% | -$70.3K |
|
684
Keysight
KEYS
$29.5B
| $1.41M | ﹤0.01% |
14,274
-17,862
| -56% | -$1.76M |
|
685
Silicon Motion
SIMO
$3.06B
| $1.4M | ﹤0.01% |
37,100
| – | – |
|
686
Unifirst Corp
UNF
$3.18B
| $1.4M | ﹤0.01% |
7,400
-3,000
| -29% | -$568K |
|
687
Viavi Solutions
VIAV
$2.71B
| $1.4M | ﹤0.01% |
119,000
-89,489
| -43% | -$1.05M |
|
688
Skyworks Solutions
SWKS
$10.8B
| $1.39M | ﹤0.01% |
9,553
-31,375
| -77% | -$4.57M |
|
689
LKQ Corp
LKQ
$8.12B
| $1.37M | ﹤0.01% |
49,350
+17,230
| +54% | +$478K |
|
690
APA Corp
APA
$8.2B
| $1.36M | ﹤0.01% |
143,490
| – | – |
|
691
Rexford Industrial Realty
REXR
$10.1B
| $1.36M | ﹤0.01% |
29,685
-145,500
| -83% | -$6.66M |
|
692
Liberty Media Series C
FWONK
$24.7B
| $1.34M | ﹤0.01% |
38,289
-108,858
| -74% | -$3.82M |
|
693
Greenlight Captial
GLRE
$429M
| $1.34M | ﹤0.01% |
198,300
| – | – |
|
694
Hasbro
HAS
$10.7B
| $1.33M | ﹤0.01% |
16,018
+9,705
| +154% | +$803K |
|
|
CHA
695
DELISTED
China Telecom Corporation, LTD
CHA
| $1.32M | ﹤0.01% |
43,900
| – | – |
|
696
Exelixis
EXEL
$10.5B
| $1.31M | ﹤0.01% |
53,661
-192,426
| -78% | -$4.7M |
|
697
Saic
SAIC
$4.78B
| $1.3M | ﹤0.01% |
16,600
-21,744
| -57% | -$1.71M |
|
698
Hartford Financial Services
HIG
$37B
| $1.3M | ﹤0.01% |
35,305
-6,960
| -16% | -$256K |
|
699
Advanced Energy
AEIS
$5.91B
| $1.28M | ﹤0.01% |
20,400
-9,612
| -32% | -$605K |
|
700
Jefferies Financial Group
JEF
$13.8B
| $1.28M | ﹤0.01% |
74,615
-34,140
| -31% | -$587K |
|