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 | |
|---|---|---|---|---|---|---|
726
AngloGold Ashanti
AU
$33.1B
| $2.98M | ﹤0.01% |
+131,767
| New | +$2.98M |
|
|
PRFT
727
DELISTED
Perficient Inc
PRFT
| $2.96M | ﹤0.01% |
+62,100
| New | +$2.96M |
|
728
Ryman Hospitality Properties
RHP
$6.26B
| $2.95M | ﹤0.01% |
+43,600
| New | +$2.95M |
|
|
CADE
729
DELISTED
Cadence Bancorporation
CADE
| $2.95M | ﹤0.01% |
179,700
-677,200
| -79% | -$11.1M |
|
|
UNIT
730
Uniti Group
UNIT
$1.62B
| $2.93M | ﹤0.01% |
+250,000
| New | +$2.93M |
|
|
XHR
731
Xenia Hotels & Resorts
XHR
$1.42B
| $2.91M | ﹤0.01% |
+191,300
| New | +$2.91M |
|
732
PENN Entertainment
PENN
$2.75B
| $2.89M | ﹤0.01% |
+33,500
| New | +$2.89M |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| $2.89M | ﹤0.01% |
16,986
+13,207
| +349% | +$2.24M |
|
734
Liberty Broadband Class C
LBRDK
$8.6B
| $2.89M | ﹤0.01% |
18,218
-40,541
| -69% | -$6.42M |
|
735
InterDigital
IDCC
$8.5B
| $2.87M | ﹤0.01% |
47,300
| – | – |
|
736
Antero Resources
AR
$10.1B
| $2.83M | ﹤0.01% |
519,808
+249,071
| +92% | +$1.36M |
|
737
AB InBev
BUD
$113B
| $2.8M | ﹤0.01% |
40,000
-25,000
| -38% | -$1.75M |
|
738
Titan Machinery
TITN
$455M
| $2.79M | ﹤0.01% |
+142,800
| New | +$2.79M |
|
739
Clearway Energy Class A
CWEN.A
$3.21B
| $2.79M | ﹤0.01% |
+94,300
| New | +$2.79M |
|
740
International Flavors & Fragrances
IFF
$16.5B
| $2.79M | ﹤0.01% |
25,605
+1,216
| +5% | +$132K |
|
741
Ingevity
NGVT
$2.14B
| $2.79M | ﹤0.01% |
+36,800
| New | +$2.79M |
|
742
Taylor Morrison
TMHC
$6.79B
| $2.76M | ﹤0.01% |
107,624
+103,356
| +2,422% | +$2.65M |
|
|
PVG
743
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.74M | ﹤0.01% |
239,573
-10,427
| -4% | -$119K |
|
744
Coty
COTY
$3.67B
| $2.72M | ﹤0.01% |
387,915
| – | – |
|
745
Mr. Cooper
COOP
$13.8B
| $2.72M | ﹤0.01% |
+87,600
| New | +$2.72M |
|
746
Innovative Industrial Properties
IIPR
$1.6B
| $2.7M | ﹤0.01% |
14,722
+12,363
| +524% | +$2.26M |
|
|
EGOV
747
DELISTED
NIC Inc
EGOV
| $2.69M | ﹤0.01% |
+104,200
| New | +$2.69M |
|
748
Universal Display
OLED
$6.38B
| $2.68M | ﹤0.01% |
11,640
+2,297
| +25% | +$528K |
|
749
AtriCure
ATRC
$1.72B
| $2.67M | ﹤0.01% |
+48,000
| New | +$2.67M |
|
750
Amkor Technology
AMKR
$6.68B
| $2.67M | ﹤0.01% |
177,110
+177,100
| +1,771,000% | +$2.67M |
|