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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$5.98B
| $748K | ﹤0.01% |
11,097
-52,632
| -83% | -$3.55M |
|
777
Antero Resources
AR
$10B
| $745K | ﹤0.01% |
270,737
+90,063
| +50% | +$248K |
|
|
ICPT
778
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $745K | ﹤0.01% |
17,970
-1,893
| -10% | -$78.5K |
|
|
BEST
779
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $743K | ﹤0.01% |
12,380
-3,460
| -22% | -$208K |
|
780
HF Sinclair
DINO
$9.66B
| $742K | ﹤0.01% |
37,660
-34,995
| -48% | -$689K |
|
781
Matador Resources
MTDR
$5.79B
| $739K | ﹤0.01% |
89,438
+32,476
| +57% | +$268K |
|
782
Wabtec
WAB
$32.2B
| $737K | ﹤0.01% |
11,910
-44,150
| -79% | -$2.73M |
|
783
Amicus Therapeutics
FOLD
$2.38B
| $726K | ﹤0.01% |
51,390
-334,610
| -87% | -$4.73M |
|
784
SS&C Technologies
SSNC
$21.7B
| $724K | ﹤0.01% |
11,962
+2,492
| +26% | +$151K |
|
|
TARO
785
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $711K | ﹤0.01% |
12,966
| – | – |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $711K | ﹤0.01% |
3,779
-36,142
| -91% | -$6.8M |
|
787
Waste Management
WM
$87.1B
| $708K | ﹤0.01% |
6,257
| – | – |
|
788
Henry Schein
HSIC
$8.34B
| $707K | ﹤0.01% |
12,021
-60,574
| -83% | -$3.56M |
|
789
RingCentral
RNG
$2.79B
| $695K | ﹤0.01% |
2,531
-1,099
| -30% | -$302K |
|
790
Pool Corp
POOL
$12.1B
| $694K | ﹤0.01% |
2,074
-870
| -30% | -$291K |
|
791
Cencora
COR
$56.5B
| $678K | ﹤0.01% |
6,999
-97,722
| -93% | -$9.47M |
|
792
Genpact
G
$7.34B
| $663K | ﹤0.01% |
17,015
+11,083
| +187% | +$432K |
|
|
BLUE
793
DELISTED
bluebird bio
BLUE
| $658K | ﹤0.01% |
942
-339
| -26% | -$237K |
|
794
Lyft
LYFT
$8.48B
| $652K | ﹤0.01% |
23,666
-2,664
| -10% | -$73.4K |
|
795
Bread Financial
BFH
$2.98B
| $650K | ﹤0.01% |
19,391
-39,289
| -67% | -$1.32M |
|
796
Masimo
MASI
$7.92B
| $642K | ﹤0.01% |
2,721
+828
| +44% | +$195K |
|
797
Amcor
AMCR
$19.1B
| $638K | ﹤0.01% |
57,775
+54,637
| +1,741% | +$603K |
|
798
Omega Healthcare
OHI
$12.6B
| $635K | ﹤0.01% |
21,205
-2,829
| -12% | -$84.7K |
|
799
Harley-Davidson
HOG
$3.63B
| $630K | ﹤0.01% |
25,682
+10,673
| +71% | +$262K |
|
800
Melco Resorts & Entertainment
MLCO
$3.79B
| $629K | ﹤0.01% |
37,810
-60,300
| -61% | -$1M |
|