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 | |
|---|---|---|---|---|---|---|
876
New York Times
NYT
$9.52B
| $2.8M | 0.01% |
85,879
-141,868
| -62% | -$4.63M |
|
877
Highwoods Properties
HIW
$3.44B
| $2.8M | 0.01% |
67,781
-40,119
| -37% | -$1.66M |
|
878
Televisa
TV
$1.51B
| $2.75M | 0.01% |
326,106
-455,600
| -58% | -$3.84M |
|
879
LivaNova
LIVN
$2.98B
| $2.75M | 0.01% |
38,200
-66,600
| -64% | -$4.79M |
|
880
Macy's
M
$4.67B
| $2.75M | 0.01% |
128,035
-164,326
| -56% | -$3.53M |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $2.73M | 0.01% |
20,000
+1,200
| +6% | +$164K |
|
882
Curtiss-Wright
CW
$18.8B
| $2.72M | 0.01% |
21,353
-18,047
| -46% | -$2.29M |
|
883
Huazhu Hotels Group
HTHT
$11.7B
| $2.68M | 0.01% |
74,052
+73,573
| +15,360% | +$2.67M |
|
884
lululemon athletica
LULU
$19.4B
| $2.67M | 0.01% |
14,830
-75,289
| -84% | -$13.6M |
|
885
Markel Group
MKL
$24.4B
| $2.67M | 0.01% |
2,451
+2,311
| +1,651% | +$2.52M |
|
886
Lennox International
LII
$19.2B
| $2.67M | 0.01% |
9,702
-18,098
| -65% | -$4.98M |
|
|
UCB
887
United Community Banks, Inc.
UCB
$3.83B
| $2.66M | 0.01% |
93,100
-66,700
| -42% | -$1.9M |
|
888
Antero Resources
AR
$9.97B
| $2.66M | 0.01% |
480,553
-650,590
| -58% | -$3.6M |
|
889
Rithm Capital
RITM
$6.61B
| $2.65M | 0.01% |
171,956
-123,909
| -42% | -$1.91M |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.65M | 0.01% |
216,888
+151,563
| +232% | +$1.85M |
|
891
Brunswick
BC
$4.24B
| $2.64M | 0.01% |
57,600
| – | – |
|
892
Cousins Properties
CUZ
$4.86B
| $2.62M | 0.01% |
72,531
-3,733
| -5% | -$135K |
|
893
Trinity Industries
TRN
$2.24B
| $2.62M | 0.01% |
126,000
| – | – |
|
|
HPP
894
Hudson Pacific Properties
HPP
$1.05B
| $2.61M | 0.01% |
78,477
-79,008
| -50% | -$2.63M |
|
895
National Storage Affiliates Trust
NSA
$2.36B
| $2.61M | 0.01% |
90,000
-10,000
| -10% | -$289K |
|
896
Centene
CNC
$15.7B
| $2.6M | 0.01% |
49,524
-537,912
| -92% | -$28.2M |
|
|
NEWR
897
DELISTED
New Relic, Inc.
NEWR
| $2.6M | 0.01% |
30,000
-120,000
| -80% | -$10.4M |
|
898
Pacific Biosciences
PACB
$369M
| $2.59M | 0.01% |
427,400
-88,500
| -17% | -$535K |
|
|
899
American International
AIG
$42.5B
| $2.57M | 0.01% |
48,133
-9,953,975
| -100% | -$530M |
|
900
Vermilion Energy
VET
$1.2B
| $2.56M | 0.01% |
117,728
| – | – |
|