Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Popular Inc
BPOP
$8.37B
| $434K | ﹤0.01% |
11,954
-2,687
| -18% | -$97.6K |
|
852
Portland General Electric
POR
$4.64B
| $427K | ﹤0.01% |
12,036
+7,160
| +147% | +$254K |
|
|
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $419K | ﹤0.01% |
2,898
-5,416
| -65% | -$783K |
|
854
PVH
PVH
$4.04B
| $411K | ﹤0.01% |
6,895
-3,875
| -36% | -$231K |
|
855
Helmerich & Payne
HP
$2.08B
| $409K | ﹤0.01% |
27,950
+16,590
| +146% | +$243K |
|
856
Wynn Resorts
WYNN
$12.8B
| $397K | ﹤0.01% |
5,528
-20,205
| -79% | -$1.45M |
|
857
Gartner
IT
$18.7B
| $396K | ﹤0.01% |
3,173
-53,642
| -94% | -$6.69M |
|
|
LSI
858
DELISTED
Life Storage, Inc.
LSI
| $395K | ﹤0.01% |
5,634
+2,805
| +99% | +$197K |
|
859
Knight Transportation
KNX
$6.75B
| $394K | ﹤0.01% |
9,677
+4,953
| +105% | +$202K |
|
860
Generac Holdings
GNRC
$10.9B
| $393K | ﹤0.01% |
2,032
-4,284
| -68% | -$829K |
|
861
MasTec
MTZ
$15.2B
| $393K | ﹤0.01% |
9,315
-27,606
| -75% | -$1.16M |
|
862
TD Synnex
SNX
$12.6B
| $392K | ﹤0.01% |
5,592
-46,388
| -89% | -$3.25M |
|
863
Tandem Diabetes Care
TNDM
$817M
| $382K | ﹤0.01% |
3,364
-1,778
| -35% | -$202K |
|
864
Jabil
JBL
$23.2B
| $379K | ﹤0.01% |
11,072
-13,023
| -54% | -$446K |
|
865
EPR Properties
EPR
$4.44B
| $378K | ﹤0.01% |
13,735
+3,172
| +30% | +$87.3K |
|
866
Herbalife
HLF
$958M
| $378K | ﹤0.01% |
8,111
-58,641
| -88% | -$2.73M |
|
|
CLR
867
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | ﹤0.01% |
30,709
-135,269
| -81% | -$1.66M |
|
|
SGI
868
Somnigroup International Inc.
SGI
$17.9B
| $373K | ﹤0.01% |
16,728
-192,472
| -92% | -$4.29M |
|
|
STL
869
DELISTED
Sterling Bancorp
STL
| $371K | ﹤0.01% |
35,252
-18,177
| -34% | -$191K |
|
870
Marriott Vacations Worldwide
VAC
$2.66B
| $367K | ﹤0.01% |
4,046
-18,719
| -82% | -$1.7M |
|
|
CORE
871
DELISTED
Core Mark Holding Co., Inc.
CORE
| $367K | ﹤0.01% |
12,700
-49,500
| -80% | -$1.43M |
|
872
Pinnacle West Capital
PNW
$10.4B
| $349K | ﹤0.01% |
4,673
-21,577
| -82% | -$1.61M |
|
873
Carnival Corp
CCL
$42.4B
| $348K | ﹤0.01% |
22,956
+22,856
| +22,856% | +$346K |
|
|
ACC
874
DELISTED
American Campus Communities, Inc.
ACC
| $346K | ﹤0.01% |
9,900
-2,101
| -18% | -$73.4K |
|
|
HRC
875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $346K | ﹤0.01% |
4,140
-3,296
| -44% | -$275K |
|