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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | ﹤0.01% |
+14,900
| New | +$1.98M |
|
827
Central Pacific Financial
CPF
$823M
| $1.97M | ﹤0.01% |
+103,500
| New | +$1.97M |
|
|
NEWR
828
DELISTED
New Relic, Inc.
NEWR
| $1.96M | ﹤0.01% |
30,000
| – | – |
|
829
Ameresco
AMRC
$1.53B
| $1.96M | ﹤0.01% |
+37,500
| New | +$1.96M |
|
830
Bandwidth Inc
BAND
$551M
| $1.94M | ﹤0.01% |
+12,633
| New | +$1.94M |
|
831
Matador Resources
MTDR
$5.91B
| $1.94M | ﹤0.01% |
160,864
+71,426
| +80% | +$861K |
|
832
Mitek Systems
MITK
$452M
| $1.93M | ﹤0.01% |
+108,600
| New | +$1.93M |
|
833
Vontier
VNT
$6.25B
| $1.92M | ﹤0.01% |
+57,531
| New | +$1.92M |
|
834
Simpson Manufacturing
SSD
$7.59B
| $1.92M | ﹤0.01% |
+20,500
| New | +$1.92M |
|
|
NOAH
835
Noah Holdings
NOAH
$771M
| $1.91M | ﹤0.01% |
+40,000
| New | +$1.91M |
|
836
Jacobs Solutions
J
$17.6B
| $1.91M | ﹤0.01% |
21,135
-63,007
| -75% | -$5.68M |
|
837
Red Rock Resorts
RRR
$3.61B
| $1.9M | ﹤0.01% |
+75,800
| New | +$1.9M |
|
838
Pitney Bowes
PBI
$1.95B
| $1.9M | ﹤0.01% |
308,010
+123,051
| +67% | +$758K |
|
839
Open Text
OTEX
$9.33B
| $1.87M | ﹤0.01% |
+41,259
| New | +$1.87M |
|
840
Fidelity National Financial
FNF
$16B
| $1.87M | ﹤0.01% |
49,663
-258,999
| -84% | -$9.74M |
|
841
UFP Industries
UFPI
$5.69B
| $1.86M | ﹤0.01% |
+33,500
| New | +$1.86M |
|
842
WisdomTree
WT
$2.03B
| $1.86M | ﹤0.01% |
+347,000
| New | +$1.86M |
|
843
Knight Transportation
KNX
$6.77B
| $1.85M | ﹤0.01% |
44,280
+34,603
| +358% | +$1.45M |
|
844
GoDaddy
GDDY
$19.9B
| $1.85M | ﹤0.01% |
22,309
-13,601
| -38% | -$1.13M |
|
845
Omega Healthcare
OHI
$12.3B
| $1.85M | ﹤0.01% |
50,882
+29,677
| +140% | +$1.08M |
|
846
Jefferies Financial Group
JEF
$13.7B
| $1.85M | ﹤0.01% |
78,467
+3,852
| +5% | +$90.6K |
|
847
Green Dot
GDOT
$805M
| $1.84M | ﹤0.01% |
+33,000
| New | +$1.84M |
|
|
INN
848
Summit Hotel Properties
INN
$629M
| $1.84M | ﹤0.01% |
+203,900
| New | +$1.84M |
|
|
HUYA
849
Huya Inc
HUYA
$787M
| $1.83M | ﹤0.01% |
+92,000
| New | +$1.83M |
|
850
Cirrus Logic
CRUS
$6.12B
| $1.82M | ﹤0.01% |
22,195
+11,098
| +100% | +$912K |
|