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 | |
|---|---|---|---|---|---|---|
876
Oneok
OKE
$45.9B
| $1.61M | ﹤0.01% |
41,924
+503
| +1% | +$19.3K |
|
877
Brown & Brown
BRO
$30.4B
| $1.61M | ﹤0.01% |
+33,857
| New | +$1.61M |
|
878
Methode Electronics
MEI
$285M
| $1.6M | ﹤0.01% |
+41,800
| New | +$1.6M |
|
879
Advance Auto Parts
AAP
$3.76B
| $1.59M | ﹤0.01% |
10,111
-12,447
| -55% | -$1.96M |
|
880
Cousins Properties
CUZ
$4.86B
| $1.59M | ﹤0.01% |
47,547
-6,036
| -11% | -$202K |
|
881
Schrodinger
SDGR
$1.4B
| $1.59M | ﹤0.01% |
+20,100
| New | +$1.59M |
|
882
Exelixis
EXEL
$10.9B
| $1.59M | ﹤0.01% |
79,065
+25,404
| +47% | +$510K |
|
|
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | ﹤0.01% |
49,751
-113,372
| -70% | -$3.6M |
|
|
MNRL
884
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.58M | ﹤0.01% |
+143,700
| New | +$1.58M |
|
|
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | ﹤0.01% |
96,499
+65,790
| +214% | +$1.07M |
|
|
ABST
886
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.57M | ﹤0.01% |
+132,234
| New | +$1.57M |
|
887
Ultra Clean Holdings
UCTT
$1.17B
| $1.57M | ﹤0.01% |
+50,400
| New | +$1.57M |
|
888
Caesars Entertainment
CZR
$5.29B
| $1.56M | ﹤0.01% |
20,958
+18,514
| +758% | +$1.37M |
|
889
Chegg
CHGG
$153M
| $1.53M | ﹤0.01% |
+16,900
| New | +$1.53M |
|
890
Impinj
PI
$5.57B
| $1.52M | ﹤0.01% |
+36,300
| New | +$1.52M |
|
|
HSKA
891
DELISTED
Heska Corp
HSKA
| $1.52M | ﹤0.01% |
+10,400
| New | +$1.52M |
|
|
MNR
892
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | ﹤0.01% |
87,400
+17,400
| +25% | +$301K |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | ﹤0.01% |
35,200
+25,300
| +256% | +$1.08M |
|
894
Calavo Growers
CVGW
$493M
| $1.5M | ﹤0.01% |
+21,600
| New | +$1.5M |
|
895
Griffon
GFF
$3.53B
| $1.48M | ﹤0.01% |
+72,800
| New | +$1.48M |
|
896
McGrath RentCorp
MGRC
$3B
| $1.48M | ﹤0.01% |
+22,100
| New | +$1.48M |
|
897
Bankunited
BKU
$2.87B
| $1.48M | ﹤0.01% |
+42,600
| New | +$1.48M |
|
898
Ambac
AMBC
$415M
| $1.48M | ﹤0.01% |
+96,000
| New | +$1.48M |
|
|
BDN
899
Brandywine Realty Trust
BDN
$776M
| $1.47M | ﹤0.01% |
+123,300
| New | +$1.47M |
|
900
TripAdvisor
TRIP
$2.15B
| $1.47M | ﹤0.01% |
51,010
-12,500
| -20% | -$360K |
|