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 | |
|---|---|---|---|---|---|---|
776
Cogent Communications
CCOI
$1.85B
| $4.21M | 0.01% |
+70,900
| New | +$4.21M |
|
777
Broadcom
AVGO
$1.63T
| $4.19M | 0.01% |
145,640
+87,310
| +150% | +$2.51M |
|
778
ICL Group
ICL
$7.83B
| $4.17M | 0.01% |
795,720
| – | – |
|
779
Telefônica Brasil
VIV
$20.5B
| $4.16M | 0.01% |
319,200
+173,500
| +119% | +$2.26M |
|
780
Ross Stores
ROST
$48B
| $4.14M | 0.01% |
41,751
-34,327
| -45% | -$3.4M |
|
|
TLND
781
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.13M | 0.01% |
+106,900
| New | +$4.13M |
|
782
Commercial Metals
CMC
$6.55B
| $4.12M | 0.01% |
230,741
-40,159
| -15% | -$717K |
|
|
EXPR
783
DELISTED
Express, Inc.
EXPR
| $4.12M | 0.01% |
75,381
+28,738
| +62% | +$1.57M |
|
784
Silicon Laboratories
SLAB
$4.47B
| $4.11M | 0.01% |
39,700
+3,200
| +9% | +$331K |
|
785
Jabil
JBL
$22.9B
| $4.09M | 0.01% |
129,300
+42,220
| +48% | +$1.33M |
|
|
WW
786
DELISTED
WW International
WW
| $4.06M | 0.01% |
212,513
-92,932
| -30% | -$1.78M |
|
787
Etsy
ETSY
$6.01B
| $4.06M | 0.01% |
66,100
+12,500
| +23% | +$767K |
|
|
CTRL
788
DELISTED
Control4 Corporation
CTRL
| $4.05M | 0.01% |
+170,400
| New | +$4.05M |
|
|
VG
789
DELISTED
Vonage Holdings Corporation
VG
| $4.05M | 0.01% |
356,980
-3,376
| -0.9% | -$38.3K |
|
790
SL Green Realty
SLG
$4.38B
| $4.03M | 0.01% |
51,842
-231,199
| -82% | -$18M |
|
791
Williams-Sonoma
WSM
$23.9B
| $4M | 0.01% |
123,000
-37,000
| -23% | -$1.2M |
|
|
DNR
792
DELISTED
Denbury Resources, Inc.
DNR
| $3.96M | 0.01% |
3,189,600
-1,331,283
| -29% | -$1.65M |
|
793
National Health Investors
NHI
$3.72B
| $3.9M | 0.01% |
+50,000
| New | +$3.9M |
|
794
Warrior Met Coal
HCC
$3.32B
| $3.89M | 0.01% |
+149,000
| New | +$3.89M |
|
795
Range Resources
RRC
$8.47B
| $3.89M | 0.01% |
556,918
| – | – |
|
796
CommScope
COMM
$3.61B
| $3.88M | 0.01% |
246,710
+7,742
| +3% | +$122K |
|
797
C.H. Robinson
CHRW
$16B
| $3.88M | 0.01% |
45,937
-39,500
| -46% | -$3.33M |
|
798
Ryanair
RYAAY
$30.5B
| $3.87M | 0.01% |
150,835
-194,655
| -56% | -$4.99M |
|
799
Fox Class B
FOX
$23.9B
| $3.86M | 0.01% |
105,733
| – | – |
|
|
LPT
800
DELISTED
Liberty Property Trust
LPT
| $3.83M | 0.01% |
76,535
-7,065
| -8% | -$354K |
|