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 | |
|---|---|---|---|---|---|---|
|
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.43M | 0.01% |
+200,000
| New | +$3.43M |
|
827
Watts Water Technologies
WTS
$9.35B
| $3.41M | 0.01% |
+36,600
| New | +$3.41M |
|
828
American Financial Group
AFG
$11.6B
| $3.4M | 0.01% |
33,185
-14,635
| -31% | -$1.5M |
|
829
Alcon
ALC
$38.2B
| $3.4M | 0.01% |
+54,993
| New | +$3.4M |
|
|
JOYY
830
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.4M | 0.01% |
48,792
-137,508
| -74% | -$9.58M |
|
|
AIV
831
Aimco
AIV
$1.11B
| $3.36M | 0.01% |
503,008
+92,724
| +23% | +$619K |
|
|
LSI
832
DELISTED
Life Storage, Inc.
LSI
| $3.3M | 0.01% |
52,016
+16,067
| +45% | +$1.02M |
|
833
Comfort Systems
FIX
$26.9B
| $3.27M | 0.01% |
64,200
-43,400
| -40% | -$2.21M |
|
834
Newell Brands
NWL
$2.41B
| $3.27M | 0.01% |
212,116
+169,606
| +399% | +$2.62M |
|
835
Texas Capital Bancshares
TCBI
$3.9B
| $3.27M | 0.01% |
53,266
-15,725
| -23% | -$965K |
|
|
CRC
836
DELISTED
California Resources Corporation
CRC
| $3.26M | 0.01% |
165,700
| – | – |
|
837
Santander
BSBR
$41.5B
| $3.25M | 0.01% |
+286,056
| New | +$3.25M |
|
838
Adtalem Global Education
ATGE
$4.89B
| $3.24M | 0.01% |
71,980
-115,000
| -62% | -$5.18M |
|
839
Colliers International
CIGI
$8.4B
| $3.24M | 0.01% |
45,200
-116,450
| -72% | -$8.34M |
|
|
WRI
840
DELISTED
Weingarten Realty Investors
WRI
| $3.23M | 0.01% |
117,944
+7,824
| +7% | +$215K |
|
|
WAGE
841
DELISTED
WageWorks, Inc.
WAGE
| $3.23M | 0.01% |
+63,600
| New | +$3.23M |
|
|
JOBS
842
DELISTED
51job, Inc.
JOBS
| $3.23M | 0.01% |
42,728
+42,459
| +15,784% | +$3.21M |
|
|
TEN
843
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.2M | 0.01% |
288,605
+47,012
| +19% | +$521K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.01% |
192,904
+26,531
| +16% | +$440K |
|
845
KRONOS Worldwide
KRO
$694M
| $3.2M | 0.01% |
208,660
+88,360
| +73% | +$1.35M |
|
846
Kennametal
KMT
$1.57B
| $3.18M | 0.01% |
86,025
-49,635
| -37% | -$1.84M |
|
847
Lumentum
LITE
$11.4B
| $3.17M | 0.01% |
+59,387
| New | +$3.17M |
|
848
CAE Inc
CAE
$8.62B
| $3.16M | 0.01% |
117,315
-241,750
| -67% | -$6.51M |
|
849
Cullen/Frost Bankers
CFR
$8.12B
| $3.15M | 0.01% |
33,603
+8,205
| +32% | +$768K |
|
|
ICPT
850
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.11M | 0.01% |
39,024
+8,800
| +29% | +$700K |
|