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 | |
|---|---|---|---|---|---|---|
701
Legend Biotech
LEGN
$6.34B
| $3.65M | ﹤0.01% |
+125,900
| New | +$3.65M |
|
702
RingCentral
RNG
$2.83B
| $3.6M | ﹤0.01% |
12,089
-53,369
| -82% | -$15.9M |
|
703
Masco
MAS
$15.3B
| $3.58M | ﹤0.01% |
59,724
+43,500
| +268% | +$2.61M |
|
704
Newell Brands
NWL
$2.46B
| $3.57M | ﹤0.01% |
133,186
+10,670
| +9% | +$286K |
|
|
BEST
705
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.56M | ﹤0.01% |
94,615
+42,535
| +82% | +$1.6M |
|
706
Cognizant
CTSH
$33.8B
| $3.53M | ﹤0.01% |
45,242
-67,070
| -60% | -$5.24M |
|
|
XYZ
707
Block, Inc.
XYZ
$46.2B
| $3.52M | ﹤0.01% |
15,480
| – | – |
|
708
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.51M | ﹤0.01% |
51,429
-198,571
| -79% | -$13.6M |
|
709
National Vision
EYE
$1.9B
| $3.51M | ﹤0.01% |
+80,000
| New | +$3.51M |
|
710
Coty
COTY
$3.67B
| $3.5M | ﹤0.01% |
387,915
| – | – |
|
711
Ovintiv
OVV
$10.9B
| $3.49M | ﹤0.01% |
146,474
+146,464
| +1,464,640% | +$3.49M |
|
712
Domino's
DPZ
$15B
| $3.49M | ﹤0.01% |
9,478
-1,106
| -10% | -$407K |
|
|
WRI
713
DELISTED
Weingarten Realty Investors
WRI
| $3.48M | ﹤0.01% |
129,300
-113,600
| -47% | -$3.06M |
|
714
Western Alliance Bancorporation
WAL
$9.64B
| $3.48M | ﹤0.01% |
36,830
+31,674
| +614% | +$2.99M |
|
715
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.48M | ﹤0.01% |
+50,000
| New | +$3.48M |
|
716
Atkore
ATKR
$2.09B
| $3.45M | ﹤0.01% |
+48,000
| New | +$3.45M |
|
717
Analog Devices
ADI
$120B
| $3.45M | ﹤0.01% |
22,220
-22,746
| -51% | -$3.53M |
|
718
WNS Holdings
WNS
$3.25B
| $3.43M | ﹤0.01% |
+47,400
| New | +$3.43M |
|
719
Gold Fields
GFI
$34.3B
| $3.42M | ﹤0.01% |
360,300
+224,095
| +165% | +$2.13M |
|
|
UCB
720
United Community Banks, Inc.
UCB
$3.8B
| $3.41M | ﹤0.01% |
100,000
+19,200
| +24% | +$655K |
|
721
Caesars Entertainment
CZR
$5.32B
| $3.41M | ﹤0.01% |
39,000
+18,042
| +86% | +$1.58M |
|
722
Southwest Airlines
LUV
$16.6B
| $3.39M | ﹤0.01% |
55,481
-10,272
| -16% | -$627K |
|
723
VeriSign
VRSN
$26.9B
| $3.38M | ﹤0.01% |
16,989
-4,311
| -20% | -$857K |
|
724
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.38M | ﹤0.01% |
63,600
-179,911
| -74% | -$9.55M |
|
725
Eldorado Gold
EGO
$5.54B
| $3.37M | ﹤0.01% |
312,148
| – | – |
|