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 | |
|---|---|---|---|---|---|---|
|
NLSN
851
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | 0.01% |
136,499
| – | – |
|
852
NVR
NVR
$22.5B
| $3.08M | 0.01% |
915
-828
| -48% | -$2.79M |
|
853
Evercore
EVR
$13.4B
| $3.07M | 0.01% |
34,679
+13,779
| +66% | +$1.22M |
|
854
InterDigital
IDCC
$8.44B
| $3.05M | 0.01% |
47,300
| – | – |
|
855
Hasbro
HAS
$10.4B
| $3.04M | 0.01% |
28,785
-27,877
| -49% | -$2.95M |
|
|
PGTI
856
DELISTED
PGT, Inc.
PGTI
| $3.02M | 0.01% |
180,600
-37,700
| -17% | -$630K |
|
857
Guess, Inc.
GES
$870M
| $3.01M | 0.01% |
186,472
-52,828
| -22% | -$853K |
|
858
Korn Ferry
KFY
$3.79B
| $3M | 0.01% |
74,900
| – | – |
|
859
Sandstorm Gold
SAND
$3.44B
| $2.99M | 0.01% |
538,047
-87,800
| -14% | -$488K |
|
|
TLRD
860
DELISTED
Tailored Brands, Inc.
TLRD
| $2.98M | 0.01% |
516,100
-2,851
| -0.5% | -$16.5K |
|
861
CSG Systems International
CSGS
$1.89B
| $2.97M | 0.01% |
60,900
-32,500
| -35% | -$1.59M |
|
862
Graco
GGG
$14.1B
| $2.97M | 0.01% |
59,162
-114,081
| -66% | -$5.73M |
|
|
FLIR
863
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
54,863
-38,537
| -41% | -$2.08M |
|
|
TMX
864
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.96M | 0.01% |
56,767
-67,901
| -54% | -$3.54M |
|
|
BPYU
865
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.95M | 0.01% |
156,341
-17,381
| -10% | -$328K |
|
866
AXIS Capital
AXS
$7.42B
| $2.94M | 0.01% |
49,346
+25,728
| +109% | +$1.53M |
|
|
NGD
867
New Gold Inc
NGD
$5.11B
| $2.94M | 0.01% |
3,027,147
+1,417,900
| +88% | +$1.38M |
|
868
Wabtec
WAB
$31.7B
| $2.92M | 0.01% |
40,690
-181,570
| -82% | -$13M |
|
|
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | 0.01% |
21,229
+12,701
| +149% | +$1.73M |
|
|
LION
870
DELISTED
Fidelity Southern Corporation
LION
| $2.87M | 0.01% |
92,500
| – | – |
|
871
Under Armour
UAA
$2.08B
| $2.83M | 0.01% |
111,510
-302,800
| -73% | -$7.68M |
|
872
Brown-Forman Class B
BF.B
$13B
| $2.83M | 0.01% |
50,986
-49,038
| -49% | -$2.72M |
|
873
KT
KT
$9.69B
| $2.82M | 0.01% |
227,959
-246,470
| -52% | -$3.05M |
|
874
Burlington
BURL
$16.6B
| $2.8M | 0.01% |
16,481
-84,919
| -84% | -$14.4M |
|
875
American Homes 4 Rent
AMH
$12.3B
| $2.8M | 0.01% |
115,300
+8,700
| +8% | +$212K |
|