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 | |
|---|---|---|---|---|---|---|
751
Kohl's
KSS
$1.8B
| $924K | ﹤0.01% |
49,820
-161,376
| -76% | -$2.99M |
|
|
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $914K | ﹤0.01% |
11,760
-19,579
| -62% | -$1.52M |
|
|
SAGE
753
DELISTED
Sage Therapeutics
SAGE
| $912K | ﹤0.01% |
14,926
-5,253
| -26% | -$321K |
|
|
NEW
754
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $889K | ﹤0.01% |
+10,000
| New | +$889K |
|
755
Thomson Reuters
TRI
$77.2B
| $886K | ﹤0.01% |
10,740
| – | – |
|
|
AIV
756
Aimco
AIV
$1.06B
| $883K | ﹤0.01% |
196,678
| – | – |
|
|
GMRE
757
Global Medical REIT
GMRE
$513M
| $878K | ﹤0.01% |
+65,000
| New | +$878K |
|
758
Blackstone Mortgage Trust
BXMT
$3.35B
| $871K | ﹤0.01% |
39,644
-40,093
| -50% | -$881K |
|
759
Talos Energy
TALO
$1.66B
| $871K | ﹤0.01% |
+135,000
| New | +$871K |
|
760
Tanger
SKT
$3.83B
| $832K | ﹤0.01% |
137,894
+33,658
| +32% | +$203K |
|
761
Corpay
CPAY
$21.5B
| $832K | ﹤0.01% |
3,494
-1,905
| -35% | -$454K |
|
762
Evercore
EVR
$13.3B
| $831K | ﹤0.01% |
12,697
-1,465
| -10% | -$95.9K |
|
763
Enbridge
ENB
$107B
| $825K | ﹤0.01% |
28,248
-116,042
| -80% | -$3.39M |
|
764
United Therapeutics
UTHR
$18.2B
| $823K | ﹤0.01% |
8,152
-49,438
| -86% | -$4.99M |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $796K | ﹤0.01% |
12,618
-11,221
| -47% | -$708K |
|
766
Western Digital
WDC
$35.5B
| $787K | ﹤0.01% |
28,504
-77,515
| -73% | -$2.14M |
|
767
Clorox
CLX
$15B
| $783K | ﹤0.01% |
3,727
-46,053
| -93% | -$9.68M |
|
768
East-West Bancorp
EWBC
$14.9B
| $782K | ﹤0.01% |
23,896
+1,609
| +7% | +$52.7K |
|
|
ELME
769
Elme Communities
ELME
$1.49B
| $779K | ﹤0.01% |
38,700
-16,200
| -30% | -$326K |
|
770
CMS Energy
CMS
$21.4B
| $775K | ﹤0.01% |
12,607
+12,597
| +125,970% | +$774K |
|
771
Enovis
ENOV
$1.85B
| $774K | ﹤0.01% |
14,332
-1,026
| -7% | -$55.4K |
|
|
CSR
772
Centerspace
CSR
$963M
| $769K | ﹤0.01% |
+11,800
| New | +$769K |
|
773
Brookdale Senior Living
BKD
$1.78B
| $765K | ﹤0.01% |
301,000
-515,200
| -63% | -$1.31M |
|
774
Snap-on
SNA
$17.7B
| $765K | ﹤0.01% |
5,199
-145,217
| -97% | -$21.4M |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $762K | ﹤0.01% |
22,558
+3,841
| +21% | +$130K |
|