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 | |
|---|---|---|---|---|---|---|
701
Sally Beauty Holdings
SBH
$1.56B
| $5.61M | 0.01% |
420,568
-16,999
| -4% | -$227K |
|
702
IDEX
IEX
$12.3B
| $5.53M | 0.01% |
32,106
-61,412
| -66% | -$10.6M |
|
703
Globe Life
GL
$11.5B
| $5.46M | 0.01% |
60,979
-12,560
| -17% | -$1.12M |
|
704
NOV
NOV
$4.94B
| $5.45M | 0.01% |
245,325
-133,824
| -35% | -$2.98M |
|
705
Ares Capital
ARCC
$14.9B
| $5.38M | 0.01% |
300,000
-308,813
| -51% | -$5.54M |
|
706
D.R. Horton
DHI
$51.2B
| $5.32M | 0.01% |
123,450
-38,600
| -24% | -$1.66M |
|
707
ResMed
RMD
$39.7B
| $5.32M | 0.01% |
43,623
-47,287
| -52% | -$5.77M |
|
|
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.26M | 0.01% |
42,308
-6,252
| -13% | -$777K |
|
709
Wynn Resorts
WYNN
$12.5B
| $5.22M | 0.01% |
42,062
+42,038
| +175,158% | +$5.21M |
|
710
Baytex Energy
BTE
$2.01B
| $5.17M | 0.01% |
3,330,400
-1,106,300
| -25% | -$1.72M |
|
|
HF
711
DELISTED
HFF Inc.
HF
| $5.14M | 0.01% |
+113,000
| New | +$5.14M |
|
|
B
712
Barrick Mining Corporation
B
$49.2B
| $5.14M | 0.01% |
324,751
-1,702,100
| -84% | -$26.9M |
|
713
VEON
VEON
$3.67B
| $5.1M | 0.01% |
72,822
-45,058
| -38% | -$3.15M |
|
714
Pitney Bowes
PBI
$1.96B
| $5.05M | 0.01% |
1,178,996
| – | – |
|
715
Watsco
WSO
$15.7B
| $5.04M | 0.01% |
30,802
-24,088
| -44% | -$3.94M |
|
716
KB Home
KBH
$4.44B
| $5.02M | 0.01% |
195,234
-51,266
| -21% | -$1.32M |
|
717
Texas Instruments
TXN
$161B
| $5.01M | 0.01% |
43,610
+5,970
| +16% | +$685K |
|
718
Unum
UNM
$12.6B
| $4.99M | 0.01% |
148,601
+3,852
| +3% | +$129K |
|
719
Viavi Solutions
VIAV
$2.7B
| $4.98M | 0.01% |
374,782
+13,922
| +4% | +$185K |
|
720
Autohome
ATHM
$3.48B
| $4.98M | 0.01% |
58,100
-30,100
| -34% | -$2.58M |
|
721
Lennar Class A
LEN
$34.7B
| $4.97M | 0.01% |
106,037
+3,770
| +4% | +$177K |
|
722
Flowers Foods
FLO
$2.89B
| $4.91M | 0.01% |
211,100
| – | – |
|
723
Workday
WDAY
$58.5B
| $4.89M | 0.01% |
23,807
-350
| -1% | -$71.9K |
|
|
GAP
724
The Gap, Inc.
GAP
$8.4B
| $4.89M | 0.01% |
272,335
+257,105
| +1,688% | +$4.62M |
|
725
Brinker International
EAT
$6.8B
| $4.88M | 0.01% |
123,900
-196,000
| -61% | -$7.71M |
|