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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.43B
| $1.08M | ﹤0.01% |
22,623
-8,368
| -27% | -$401K |
|
727
Oneok
OKE
$45.7B
| $1.08M | ﹤0.01% |
41,421
+39,142
| +1,718% | +$1.02M |
|
728
Lumen
LUMN
$6B
| $1.07M | ﹤0.01% |
105,672
-22,801
| -18% | -$230K |
|
729
First American
FAF
$6.79B
| $1.06M | ﹤0.01% |
20,832
-10,057
| -33% | -$512K |
|
730
DocuSign
DOCU
$16.4B
| $1.06M | ﹤0.01% |
4,920
-8,858
| -64% | -$1.91M |
|
731
Bombardier Recreational Products
DOOO
$4.72B
| $1.06M | ﹤0.01% |
20,000
-93,633
| -82% | -$4.95M |
|
732
Consolidated Edison
ED
$35B
| $1.05M | ﹤0.01% |
13,523
-425,764
| -97% | -$33.1M |
|
733
Coty
COTY
$3.63B
| $1.05M | ﹤0.01% |
387,915
| – | – |
|
734
Telecom Argentina
TEO
$3.06B
| $1.05M | ﹤0.01% |
160,000
-45,000
| -22% | -$294K |
|
735
Medifast
MED
$156M
| $1.05M | ﹤0.01% |
6,352
-32,356
| -84% | -$5.32M |
|
|
ATCO
736
DELISTED
Atlas Corp.
ATCO
| $1.04M | ﹤0.01% |
116,200
+18,100
| +18% | +$162K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.01M | ﹤0.01% |
1,957
-7,525
| -79% | -$3.88M |
|
738
Arista Networks
ANET
$183B
| $1M | ﹤0.01% |
77,392
-96,768
| -56% | -$1.25M |
|
739
Cognizant
CTSH
$33.5B
| $1M | ﹤0.01% |
14,399
-4,930
| -26% | -$342K |
|
740
Emcor
EME
$28.1B
| $989K | ﹤0.01% |
14,600
-15,284
| -51% | -$1.04M |
|
|
Y
741
DELISTED
Alleghany Corporation
Y
| $989K | ﹤0.01% |
1,900
-600
| -24% | -$312K |
|
742
LendingTree
TREE
$1B
| $986K | ﹤0.01% |
3,213
-388
| -11% | -$119K |
|
743
Pitney Bowes
PBI
$1.96B
| $982K | ﹤0.01% |
184,959
-858,785
| -82% | -$4.56M |
|
744
Vail Resorts
MTN
$5.46B
| $980K | ﹤0.01% |
4,580
+1,360
| +42% | +$291K |
|
745
Ionis Pharmaceuticals
IONS
$9.74B
| $979K | ﹤0.01% |
20,625
-119,601
| -85% | -$5.68M |
|
746
Ubiquiti
UI
$37.2B
| $978K | ﹤0.01% |
5,867
-18,893
| -76% | -$3.15M |
|
|
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $970K | ﹤0.01% |
+70,000
| New | +$970K |
|
748
ManpowerGroup
MAN
$1.77B
| $938K | ﹤0.01% |
12,800
-31,218
| -71% | -$2.29M |
|
749
AptarGroup
ATR
$8.88B
| $931K | ﹤0.01% |
8,226
+5,281
| +179% | +$598K |
|
750
Eastman Chemical
EMN
$7.48B
| $929K | ﹤0.01% |
11,896
-29,309
| -71% | -$2.29M |
|