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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$21.1B
| $3.75M | 0.01% |
15,310
-26,923
| -64% | -$6.59M |
|
677
ICL Group
ICL
$7.96B
| $3.69M | 0.01% |
723,738
| – | – |
|
|
AZEK
678
DELISTED
The AZEK Co
AZEK
| $3.68M | 0.01% |
+95,800
| New | +$3.68M |
|
679
Kforce
KFRC
$566M
| $3.66M | 0.01% |
+87,000
| New | +$3.66M |
|
680
KKR & Co
KKR
$129B
| $3.66M | 0.01% |
+90,264
| New | +$3.66M |
|
681
Arista Networks
ANET
$179B
| $3.65M | 0.01% |
201,200
+123,808
| +160% | +$2.25M |
|
682
Tri Pointe Homes
TPH
$3.07B
| $3.65M | 0.01% |
+211,500
| New | +$3.65M |
|
683
Leidos
LDOS
$23.4B
| $3.65M | 0.01% |
34,693
+1,693
| +5% | +$178K |
|
|
CERN
684
DELISTED
Cerner Corp
CERN
| $3.56M | 0.01% |
45,339
-157,725
| -78% | -$12.4M |
|
685
Charter Communications
CHTR
$35.6B
| $3.54M | 0.01% |
5,350
+2,713
| +103% | +$1.79M |
|
686
OneMain Financial
OMF
$7.3B
| $3.49M | 0.01% |
+72,500
| New | +$3.49M |
|
687
Huntington Bancshares
HBAN
$25.4B
| $3.45M | 0.01% |
273,110
-710,750
| -72% | -$8.98M |
|
688
DraftKings
DKNG
$21.3B
| $3.43M | 0.01% |
+73,739
| New | +$3.43M |
|
689
Arvinas
ARVN
$568M
| $3.42M | 0.01% |
+40,300
| New | +$3.42M |
|
690
Grifois
GRFS
$6.55B
| $3.41M | 0.01% |
184,884
-815,116
| -82% | -$15M |
|
|
TRTN
691
DELISTED
Triton International Limited
TRTN
| $3.4M | 0.01% |
+70,100
| New | +$3.4M |
|
692
Olin
OLN
$2.91B
| $3.38M | 0.01% |
137,400
+130,407
| +1,865% | +$3.2M |
|
|
XYZ
693
Block, Inc.
XYZ
$46.2B
| $3.37M | 0.01% |
15,480
| – | – |
|
694
HDFC Bank
HDB
$180B
| $3.37M | 0.01% |
+46,600
| New | +$3.37M |
|
695
Baker Hughes
BKR
$45.6B
| $3.34M | 0.01% |
160,010
+160,000
| +1,600,000% | +$3.34M |
|
696
Pultegroup
PHM
$26.6B
| $3.33M | 0.01% |
77,322
-343,735
| -82% | -$14.8M |
|
697
Quanta Services
PWR
$57.5B
| $3.29M | ﹤0.01% |
45,684
+39,813
| +678% | +$2.87M |
|
698
Cemex
CX
$13.8B
| $3.26M | ﹤0.01% |
631,093
-150,531
| -19% | -$778K |
|
699
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.23M | ﹤0.01% |
6,692
+1,301
| +24% | +$629K |
|
700
Parsons
PSN
$8.14B
| $3.23M | ﹤0.01% |
+88,700
| New | +$3.23M |
|