Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DraftKings
DKNG
$21.3B
| $4.12M | 0.01% |
67,100
-6,639
| -9% | -$407K |
|
|
YI
677
111 Inc
YI
$52.3M
| $4.05M | 0.01% |
+29,350
| New | +$4.05M |
|
678
ScottsMiracle-Gro
SMG
$3.49B
| $4.04M | 0.01% |
+16,500
| New | +$4.04M |
|
|
CLDR
679
DELISTED
Cloudera, Inc.
CLDR
| $4.04M | 0.01% |
+332,000
| New | +$4.04M |
|
|
BPFH
680
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.04M | 0.01% |
303,000
-76,200
| -20% | -$1.01M |
|
681
Bloomin' Brands
BLMN
$578M
| $3.95M | 0.01% |
146,000
-272,700
| -65% | -$7.38M |
|
|
DADA
682
DELISTED
Dada Nexus
DADA
| $3.94M | 0.01% |
+145,000
| New | +$3.94M |
|
683
Gaming and Leisure Properties
GLPI
$13.4B
| $3.92M | 0.01% |
92,318
-312,100
| -77% | -$13.2M |
|
684
KLA
KLAC
$131B
| $3.9M | 0.01% |
11,813
-34,059
| -74% | -$11.3M |
|
685
Jefferies Financial Group
JEF
$13.7B
| $3.9M | 0.01% |
135,487
+57,020
| +73% | +$1.64M |
|
|
MTSC
686
DELISTED
MTS Systems Corp
MTSC
| $3.9M | 0.01% |
+67,000
| New | +$3.9M |
|
687
AeroVironment
AVAV
$13.3B
| $3.83M | 0.01% |
+33,000
| New | +$3.83M |
|
688
Vital Farms
VITL
$2.1B
| $3.82M | 0.01% |
+175,000
| New | +$3.82M |
|
689
Liberty Broadband Class A
LBRDA
$8.57B
| $3.82M | 0.01% |
26,319
+25,700
| +4,152% | +$3.73M |
|
690
Snap-on
SNA
$17.4B
| $3.8M | 0.01% |
16,458
+4,374
| +36% | +$1.01M |
|
691
Copart
CPRT
$45B
| $3.76M | ﹤0.01% |
138,576
-289,824
| -68% | -$7.87M |
|
692
SITE Centers
SITC
$458M
| $3.75M | ﹤0.01% |
354,404
+145,351
| +70% | +$1.54M |
|
693
PTC
PTC
$24.6B
| $3.73M | ﹤0.01% |
27,100
-23,900
| -47% | -$3.29M |
|
|
NEWR
694
DELISTED
New Relic, Inc.
NEWR
| $3.73M | ﹤0.01% |
60,600
+30,600
| +102% | +$1.88M |
|
695
Clean Energy Fuels
CLNE
$570M
| $3.72M | ﹤0.01% |
+271,000
| New | +$3.72M |
|
|
PAND
696
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $3.72M | ﹤0.01% |
62,000
+42,000
| +210% | +$2.52M |
|
|
AIFU
697
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $3.72M | ﹤0.01% |
13,345
+8,675
| +186% | +$2.42M |
|
698
Dycom Industries
DY
$7.33B
| $3.71M | ﹤0.01% |
+40,000
| New | +$3.71M |
|
|
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | ﹤0.01% |
142,483
+45,984
| +48% | +$1.19M |
|
700
Global Payments
GPN
$20.4B
| $3.66M | ﹤0.01% |
18,170
-93,241
| -84% | -$18.8M |
|