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 | |
|---|---|---|---|---|---|---|
801
Designer Brands
DBI
$210M
| $3.83M | 0.01% |
199,562
-137,523
| -41% | -$2.64M |
|
802
Scorpio Tankers
STNG
$3.07B
| $3.81M | 0.01% |
+129,000
| New | +$3.81M |
|
803
Evolent Health
EVH
$990M
| $3.8M | 0.01% |
+478,000
| New | +$3.8M |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.8M | 0.01% |
138,500
+13,000
| +10% | +$357K |
|
|
SRCI
805
DELISTED
SRC Energy Inc
SRCI
| $3.8M | 0.01% |
+765,100
| New | +$3.8M |
|
806
Nasdaq
NDAQ
$53.4B
| $3.77M | 0.01% |
117,690
-1,557,309
| -93% | -$49.9M |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.77M | 0.01% |
47,343
-209,057
| -82% | -$16.7M |
|
808
LPL Financial
LPLA
$26.9B
| $3.69M | 0.01% |
45,264
-25,876
| -36% | -$2.11M |
|
809
Alcoa
AA
$8.51B
| $3.69M | 0.01% |
157,440
+53,792
| +52% | +$1.26M |
|
810
CyberArk
CYBR
$24.2B
| $3.64M | 0.01% |
28,467
+14,857
| +109% | +$1.9M |
|
|
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
| $3.62M | 0.01% |
100,419
+13,159
| +15% | +$474K |
|
|
Y
812
DELISTED
Alleghany Corporation
Y
| $3.61M | 0.01% |
5,300
+594
| +13% | +$405K |
|
813
Murphy Oil
MUR
$3.84B
| $3.61M | 0.01% |
146,358
-172,081
| -54% | -$4.24M |
|
814
CVR Energy
CVI
$3.33B
| $3.6M | 0.01% |
+72,000
| New | +$3.6M |
|
815
Albany International
AIN
$1.66B
| $3.58M | 0.01% |
43,200
-37,000
| -46% | -$3.07M |
|
816
FirstService
FSV
$9.26B
| $3.58M | 0.01% |
37,092
-130,700
| -78% | -$12.6M |
|
817
Capri Holdings
CPRI
$2.6B
| $3.57M | 0.01% |
103,059
-143,300
| -58% | -$4.97M |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $3.55M | 0.01% |
29,351
-9,413
| -24% | -$1.14M |
|
819
iQIYI
IQ
$2.57B
| $3.54M | 0.01% |
171,300
+167,970
| +5,044% | +$3.47M |
|
820
Helen of Troy
HELE
$526M
| $3.53M | 0.01% |
+27,000
| New | +$3.53M |
|
821
Jack in the Box
JACK
$354M
| $3.52M | 0.01% |
43,182
| – | – |
|
822
Healthcare Realty
HR
$6.31B
| $3.5M | 0.01% |
127,650
-205,050
| -62% | -$5.62M |
|
|
PACW
823
DELISTED
PacWest Bancorp
PACW
| $3.48M | 0.01% |
89,704
-7,152
| -7% | -$278K |
|
824
SM Energy
SM
$3.15B
| $3.47M | 0.01% |
277,095
-66,314
| -19% | -$830K |
|
825
Wolfspeed
WOLF
$426M
| $3.43M | 0.01% |
+61,133
| New | +$3.43M |
|