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 | |
|---|---|---|---|---|---|---|
|
NXRT
801
NexPoint Residential Trust
NXRT
$816M
| $2.13M | ﹤0.01% |
+50,226
| New | +$2.13M |
|
|
BEST
802
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.13M | ﹤0.01% |
52,080
+39,700
| +321% | +$1.62M |
|
|
DISCA
803
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | ﹤0.01% |
70,611
+5,389
| +8% | +$162K |
|
804
Globe Life
GL
$11.6B
| $2.12M | ﹤0.01% |
22,345
-34,120
| -60% | -$3.24M |
|
805
Stewart Information Services
STC
$2.08B
| $2.11M | ﹤0.01% |
+43,600
| New | +$2.11M |
|
806
Enova International
ENVA
$3.08B
| $2.1M | ﹤0.01% |
+84,900
| New | +$2.1M |
|
807
Rayonier
RYN
$3.97B
| $2.09M | ﹤0.01% |
+74,615
| New | +$2.09M |
|
808
Imperial Oil
IMO
$48.1B
| $2.08M | ﹤0.01% |
109,886
+59,427
| +118% | +$1.13M |
|
809
American Superconductor
AMSC
$2.73B
| $2.07M | ﹤0.01% |
+88,400
| New | +$2.07M |
|
810
Pathward Financial
CASH
$1.72B
| $2.07M | ﹤0.01% |
+56,600
| New | +$2.07M |
|
811
Snap-on
SNA
$17.3B
| $2.07M | ﹤0.01% |
12,084
+6,885
| +132% | +$1.18M |
|
|
REGI
812
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.07M | ﹤0.01% |
+29,200
| New | +$2.07M |
|
813
SEI Investments
SEIC
$10.7B
| $2.06M | ﹤0.01% |
35,858
+5,450
| +18% | +$313K |
|
|
VRTV
814
DELISTED
VERITIV CORPORATION
VRTV
| $2.05M | ﹤0.01% |
+98,600
| New | +$2.05M |
|
815
APA Corp
APA
$8.64B
| $2.04M | ﹤0.01% |
143,490
| – | – |
|
816
Black Hills Corp
BKH
$4.26B
| $2.03M | ﹤0.01% |
+33,036
| New | +$2.03M |
|
817
Simmons First National
SFNC
$2.86B
| $2.02M | ﹤0.01% |
+93,500
| New | +$2.02M |
|
818
Installed Building Products
IBP
$7.02B
| $2.02M | ﹤0.01% |
+19,800
| New | +$2.02M |
|
819
EverQuote
EVER
$886M
| $2.02M | ﹤0.01% |
+54,000
| New | +$2.02M |
|
820
Corpay
CPAY
$21.9B
| $2.02M | ﹤0.01% |
7,386
+3,892
| +111% | +$1.06M |
|
821
Cadence Design Systems
CDNS
$94.6B
| $2.01M | ﹤0.01% |
14,713
-47,706
| -76% | -$6.51M |
|
822
Concentrix
CNXC
$3.5B
| $2.01M | ﹤0.01% |
+20,327
| New | +$2.01M |
|
|
ZNGA
823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | ﹤0.01% |
203,200
+149,715
| +280% | +$1.48M |
|
824
Commercial Metals
CMC
$6.55B
| $1.99M | ﹤0.01% |
+97,100
| New | +$1.99M |
|
|
LSI
825
DELISTED
Life Storage, Inc.
LSI
| $1.99M | ﹤0.01% |
25,050
+19,416
| +345% | +$1.55M |
|