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 | |
|---|---|---|---|---|---|---|
|
ARNC
701
DELISTED
Arconic Corporation
ARNC
| $1.28M | ﹤0.01% |
67,352
| – | – |
|
702
Packaging Corp of America
PKG
$19.1B
| $1.28M | ﹤0.01% |
11,706
-8,873
| -43% | -$968K |
|
703
Televisa
TV
$1.52B
| $1.27M | ﹤0.01% |
205,800
+47,000
| +30% | +$290K |
|
704
Lennar Class B
LEN.B
$33.1B
| $1.26M | ﹤0.01% |
20,240
+17,147
| +554% | +$1.07M |
|
705
Extra Space Storage
EXR
$30.5B
| $1.24M | ﹤0.01% |
11,630
-304,348
| -96% | -$32.6M |
|
706
TripAdvisor
TRIP
$2.19B
| $1.24M | ﹤0.01% |
63,510
-50,800
| -44% | -$995K |
|
707
Jack Henry & Associates
JKHY
$11.5B
| $1.23M | ﹤0.01% |
7,590
-25,597
| -77% | -$4.16M |
|
708
Stellantis
STLA
$27.8B
| $1.23M | ﹤0.01% |
100,353
| – | – |
|
709
Workday
WDAY
$59.5B
| $1.23M | ﹤0.01% |
5,713
-69,563
| -92% | -$15M |
|
710
Markel Group
MKL
$24.4B
| $1.22M | ﹤0.01% |
1,254
-320
| -20% | -$312K |
|
711
ICU Medical
ICUI
$3.26B
| $1.21M | ﹤0.01% |
6,597
-28,787
| -81% | -$5.26M |
|
712
Revvity
RVTY
$9.75B
| $1.21M | ﹤0.01% |
+9,600
| New | +$1.21M |
|
713
Alarm.com
ALRM
$2.77B
| $1.19M | ﹤0.01% |
21,520
-11,280
| -34% | -$623K |
|
714
Sealed Air
SEE
$4.95B
| $1.19M | ﹤0.01% |
30,624
-8,643
| -22% | -$336K |
|
715
Innoviva
INVA
$1.23B
| $1.18M | ﹤0.01% |
112,800
-15,800
| -12% | -$165K |
|
716
HEICO
HEI
$45B
| $1.18M | ﹤0.01% |
11,235
+6,900
| +159% | +$722K |
|
717
AerCap
AER
$21.4B
| $1.17M | ﹤0.01% |
46,295
-23,210
| -33% | -$585K |
|
|
PLAN
718
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | ﹤0.01% |
18,600
+13,600
| +272% | +$851K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | ﹤0.01% |
32,310
-7,026
| -18% | -$252K |
|
720
Copel
ELP
$7.09B
| $1.14M | ﹤0.01% |
+257,750
| New | +$1.14M |
|
|
CLDT
721
Chatham Lodging
CLDT
$344M
| $1.13M | ﹤0.01% |
147,700
| – | – |
|
|
TCRR
722
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.12M | ﹤0.01% |
+55,000
| New | +$1.12M |
|
723
EastGroup Properties
EGP
$8.89B
| $1.1M | ﹤0.01% |
+8,500
| New | +$1.1M |
|
724
RenaissanceRe
RNR
$11.5B
| $1.09M | ﹤0.01% |
6,449
-5,205
| -45% | -$883K |
|
725
Itaú Unibanco
ITUB
$76.8B
| $1.09M | ﹤0.01% |
364,130
-771,351
| -68% | -$2.3M |
|