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 | |
|---|---|---|---|---|---|---|
776
Brighthouse Financial
BHF
$2.63B
| $2.37M | ﹤0.01% |
+65,400
| New | +$2.37M |
|
777
Marcus Corp
MCS
$498M
| $2.37M | ﹤0.01% |
+175,700
| New | +$2.37M |
|
778
Columbia Banking Systems
COLB
$7.72B
| $2.37M | ﹤0.01% |
+65,900
| New | +$2.37M |
|
779
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $2.36M | ﹤0.01% |
200,000
-340,100
| -63% | -$4.01M |
|
780
Eventbrite
EB
$281M
| $2.35M | ﹤0.01% |
+130,000
| New | +$2.35M |
|
781
Federal Signal
FSS
$7.6B
| $2.35M | ﹤0.01% |
+70,800
| New | +$2.35M |
|
782
Cognex
CGNX
$7.4B
| $2.31M | ﹤0.01% |
28,782
+19,396
| +207% | +$1.56M |
|
|
UCB
783
United Community Banks, Inc.
UCB
$3.83B
| $2.3M | ﹤0.01% |
+80,800
| New | +$2.3M |
|
784
First American
FAF
$6.8B
| $2.29M | ﹤0.01% |
44,425
+23,593
| +113% | +$1.22M |
|
785
Rollins
ROL
$27.2B
| $2.28M | ﹤0.01% |
58,431
+43,066
| +280% | +$1.68M |
|
|
GATO
786
DELISTED
Gatos Silver, Inc.
GATO
| $2.28M | ﹤0.01% |
+175,000
| New | +$2.28M |
|
787
Calix
CALX
$4.01B
| $2.27M | ﹤0.01% |
+76,400
| New | +$2.27M |
|
788
Cintas
CTAS
$80.6B
| $2.27M | ﹤0.01% |
25,664
+25,172
| +5,116% | +$2.22M |
|
|
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | ﹤0.01% |
19,774
-31,984
| -62% | -$3.64M |
|
790
Lennar Class A
LEN
$34.4B
| $2.23M | ﹤0.01% |
30,196
-30,797
| -50% | -$2.27M |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $2.22M | ﹤0.01% |
+43,800
| New | +$2.22M |
|
792
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.21M | ﹤0.01% |
80,230
+40,586
| +102% | +$1.12M |
|
|
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.21M | ﹤0.01% |
246,700
| – | – |
|
794
Copel
ELP
$7.22B
| $2.2M | ﹤0.01% |
385,305
+127,555
| +49% | +$730K |
|
795
Global Net Lease
GNL
$1.79B
| $2.19M | ﹤0.01% |
127,800
+6,900
| +6% | +$118K |
|
796
CSG Systems International
CSGS
$1.89B
| $2.17M | ﹤0.01% |
+48,100
| New | +$2.17M |
|
797
MongoDB
MDB
$25.7B
| $2.15M | ﹤0.01% |
5,977
+3,740
| +167% | +$1.34M |
|
798
Xylem
XYL
$34.3B
| $2.15M | ﹤0.01% |
21,083
-2,652
| -11% | -$270K |
|
799
Marriott Vacations Worldwide
VAC
$2.62B
| $2.15M | ﹤0.01% |
15,630
+11,584
| +286% | +$1.59M |
|
|
EGIO
800
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.14M | ﹤0.01% |
+13,430
| New | +$2.14M |
|