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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $1.81M | ﹤0.01% |
4,972
+4,945
| +18,315% | +$1.8M |
|
852
Loews
L
$20.1B
| $1.8M | ﹤0.01% |
40,021
-39,341
| -50% | -$1.77M |
|
853
PotlatchDeltic
PCH
$3.12B
| $1.8M | ﹤0.01% |
36,000
-43,400
| -55% | -$2.17M |
|
854
Stellantis
STLA
$28B
| $1.8M | ﹤0.01% |
100,353
| – | – |
|
855
Acadia Realty Trust
AKR
$2.65B
| $1.8M | ﹤0.01% |
+126,800
| New | +$1.8M |
|
|
MDP
856
DELISTED
Meredith Corporation
MDP
| $1.8M | ﹤0.01% |
+93,600
| New | +$1.8M |
|
857
Silicon Motion
SIMO
$3.01B
| $1.79M | ﹤0.01% |
37,100
| – | – |
|
858
American Airlines Group
AAL
$8.23B
| $1.78M | ﹤0.01% |
112,539
+112,529
| +1,125,290% | +$1.77M |
|
|
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.75M | ﹤0.01% |
+109,900
| New | +$1.75M |
|
860
MasTec
MTZ
$15.3B
| $1.74M | ﹤0.01% |
25,567
+16,252
| +174% | +$1.11M |
|
861
Hillenbrand
HI
$1.7B
| $1.74M | ﹤0.01% |
43,703
-100,397
| -70% | -$3.99M |
|
862
VF Corp
VFC
$5.77B
| $1.74M | ﹤0.01% |
20,356
| – | – |
|
863
Steel Dynamics
STLD
$20.1B
| $1.74M | ﹤0.01% |
+47,116
| New | +$1.74M |
|
864
Teva Pharmaceuticals
TEVA
$21.1B
| $1.72M | ﹤0.01% |
178,586
-90,914
| -34% | -$877K |
|
865
Yelp
YELP
$2B
| $1.69M | ﹤0.01% |
+51,600
| New | +$1.69M |
|
866
Sunstone Hotel Investors
SHO
$1.85B
| $1.66M | ﹤0.01% |
+146,700
| New | +$1.66M |
|
867
Bread Financial
BFH
$2.88B
| $1.66M | ﹤0.01% |
28,091
+8,700
| +45% | +$514K |
|
868
Huntington Ingalls Industries
HII
$10.7B
| $1.66M | ﹤0.01% |
9,713
+6,596
| +212% | +$1.12M |
|
|
VLRS
869
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.65M | ﹤0.01% |
+133,000
| New | +$1.65M |
|
870
SITE Centers
SITC
$454M
| $1.65M | ﹤0.01% |
+209,053
| New | +$1.65M |
|
871
Virtus Investment Partners
VRTS
$1.29B
| $1.65M | ﹤0.01% |
+7,600
| New | +$1.65M |
|
872
Independence Realty Trust
IRT
$3.96B
| $1.65M | ﹤0.01% |
122,600
-115,100
| -48% | -$1.55M |
|
873
Keurig Dr Pepper
KDP
$37B
| $1.64M | ﹤0.01% |
51,096
+44,502
| +675% | +$1.42M |
|
874
Evercore
EVR
$13.4B
| $1.63M | ﹤0.01% |
14,905
+2,208
| +17% | +$242K |
|
875
Cameco
CCJ
$35.6B
| $1.62M | ﹤0.01% |
120,692
+120,682
| +1,206,820% | +$1.61M |
|