Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
751
DELISTED
CRH Medical Corporation
CRHM
| $4.52M | 0.01% |
1,498,450
| – | – |
|
|
RARX
752
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.51M | 0.01% |
+150,000
| New | +$4.51M |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $4.49M | 0.01% |
93,050
+61,417
| +194% | +$2.97M |
|
754
O-I Glass
OI
$1.94B
| $4.49M | 0.01% |
260,098
| – | – |
|
755
MRC Global
MRC
$1.22B
| $4.47M | 0.01% |
+260,951
| New | +$4.47M |
|
756
Darling Ingredients
DAR
$5.24B
| $4.46M | 0.01% |
224,250
+175,250
| +358% | +$3.49M |
|
757
Rogers Communications
RCI
$19.3B
| $4.46M | 0.01% |
83,100
+53,100
| +177% | +$2.85M |
|
758
Microchip Technology
MCHP
$35.5B
| $4.46M | 0.01% |
102,800
+96,000
| +1,412% | +$4.16M |
|
759
Dollar General
DG
$23.4B
| $4.45M | 0.01% |
32,908
+9,000
| +38% | +$1.22M |
|
|
GOOS
760
Canada Goose Holdings
GOOS
$1.36B
| $4.43M | 0.01% |
114,172
-43,104
| -27% | -$1.67M |
|
761
DigitalBridge
DBRG
$2.15B
| $4.43M | 0.01% |
221,234
-19,876
| -8% | -$398K |
|
762
Timken Company
TKR
$5.37B
| $4.4M | 0.01% |
85,700
-11,260
| -12% | -$578K |
|
763
Chart Industries
GTLS
$8.99B
| $4.37M | 0.01% |
+56,900
| New | +$4.37M |
|
764
PBF Energy
PBF
$3.53B
| $4.34M | 0.01% |
138,700
-273,934
| -66% | -$8.57M |
|
765
PTC
PTC
$24.4B
| $4.34M | 0.01% |
48,314
-111,846
| -70% | -$10M |
|
|
CORE
766
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.33M | 0.01% |
109,000
-9,200
| -8% | -$365K |
|
767
PVH
PVH
$4.04B
| $4.33M | 0.01% |
45,709
+28,599
| +167% | +$2.71M |
|
|
FTR
768
DELISTED
Frontier Communications Corp.
FTR
| $4.32M | 0.01% |
2,470,210
-204,786
| -8% | -$358K |
|
769
Oceaneering
OII
$2.43B
| $4.32M | 0.01% |
211,674
-89,330
| -30% | -$1.82M |
|
770
Suncor Energy
SU
$52B
| $4.31M | 0.01% |
137,898
+8,200
| +6% | +$256K |
|
771
Halliburton
HAL
$19B
| $4.3M | 0.01% |
188,904
-832,641
| -82% | -$18.9M |
|
772
Dover
DOV
$23.5B
| $4.29M | 0.01% |
42,770
-202,454
| -83% | -$20.3M |
|
773
VF Corp
VFC
$5.77B
| $4.25M | 0.01% |
48,696
-180,377
| -79% | -$15.8M |
|
|
LEXEA
774
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.25M | 0.01% |
+89,000
| New | +$4.25M |
|
775
Silicon Motion
SIMO
$3.01B
| $4.24M | 0.01% |
95,600
| – | – |
|