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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$19B
| $3.21M | ﹤0.01% |
20,042
+16,869
| +532% | +$2.7M |
|
|
BPFH
702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.2M | ﹤0.01% |
+379,200
| New | +$3.2M |
|
703
Fluor
FLR
$6.71B
| $3.2M | ﹤0.01% |
200,558
| – | – |
|
704
Xerox
XRX
$472M
| $3.2M | ﹤0.01% |
+138,000
| New | +$3.2M |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $3.2M | ﹤0.01% |
35,291
-204,949
| -85% | -$18.6M |
|
706
First Bancorp
FBNC
$2.25B
| $3.19M | ﹤0.01% |
+94,400
| New | +$3.19M |
|
|
CSOD
707
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.19M | ﹤0.01% |
72,400
| – | – |
|
708
Teradyne
TER
$18.1B
| $3.19M | ﹤0.01% |
26,585
+19,685
| +285% | +$2.36M |
|
709
East-West Bancorp
EWBC
$14.7B
| $3.17M | ﹤0.01% |
62,573
+38,677
| +162% | +$1.96M |
|
|
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | ﹤0.01% |
61,367
+57,173
| +1,363% | +$2.95M |
|
711
Avery Dennison
AVY
$12.9B
| $3.15M | ﹤0.01% |
20,313
+19,292
| +1,890% | +$2.99M |
|
|
NGD
712
New Gold Inc
NGD
$5.09B
| $3.15M | ﹤0.01% |
+1,432,023
| New | +$3.15M |
|
713
HUTCHMED
HCM
$3.01B
| $3.15M | ﹤0.01% |
98,220
| – | – |
|
714
Lufax Holding
LU
$2.57B
| $3.14M | ﹤0.01% |
+55,250
| New | +$3.14M |
|
715
Liberty Media Series C
FWONK
$24.7B
| $3.13M | ﹤0.01% |
75,927
+37,638
| +98% | +$1.55M |
|
716
Boyd Gaming
BYD
$6.69B
| $3.1M | ﹤0.01% |
72,300
+70,535
| +3,996% | +$3.03M |
|
|
RCM
717
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.1M | ﹤0.01% |
+129,200
| New | +$3.1M |
|
|
TCRR
718
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.09M | ﹤0.01% |
100,000
+45,000
| +82% | +$1.39M |
|
719
America Movil
AMX
$61.7B
| $3.07M | ﹤0.01% |
211,195
-43,805
| -17% | -$637K |
|
720
Southwest Airlines
LUV
$16.6B
| $3.07M | ﹤0.01% |
65,753
-82,471
| -56% | -$3.84M |
|
721
Raymond James Financial
RJF
$33.5B
| $3.04M | ﹤0.01% |
47,607
-42,176
| -47% | -$2.69M |
|
722
Perdoceo Education
PRDO
$2.27B
| $3.03M | ﹤0.01% |
+240,100
| New | +$3.03M |
|
723
Warner Music
WMG
$17.5B
| $3.01M | ﹤0.01% |
79,100
| – | – |
|
724
Adient
ADNT
$1.97B
| $3M | ﹤0.01% |
+86,300
| New | +$3M |
|
725
Gentex
GNTX
$6.26B
| $2.99M | ﹤0.01% |
88,232
+29,095
| +49% | +$987K |
|