Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$9.79B
| $1.91M | ﹤0.01% |
87,600
+23,623
| +37% | +$516K |
|
877
Knight Transportation
KNX
$6.92B
| $1.91M | ﹤0.01% |
39,682
-4,598
| -10% | -$221K |
|
878
J&J Snack Foods
JJSF
$2.01B
| $1.88M | ﹤0.01% |
+12,000
| New | +$1.88M |
|
879
Allegiant Air
ALGT
$1.19B
| $1.88M | ﹤0.01% |
+7,700
| New | +$1.88M |
|
|
BLUE
880
DELISTED
bluebird bio
BLUE
| $1.88M | ﹤0.01% |
4,810
+141
| +3% | +$55.1K |
|
881
Sabra Healthcare REIT
SBRA
$4.52B
| $1.86M | ﹤0.01% |
107,169
-251,582
| -70% | -$4.37M |
|
|
SOHU
882
Sohu.com
SOHU
$478M
| $1.86M | ﹤0.01% |
+118,100
| New | +$1.86M |
|
883
Replimune Group
REPL
$454M
| $1.83M | ﹤0.01% |
+60,000
| New | +$1.83M |
|
|
LADR
884
Ladder Capital
LADR
$1.46B
| $1.82M | ﹤0.01% |
154,200
+148,400
| +2,559% | +$1.75M |
|
885
Green Plains
GPRE
$686M
| $1.81M | ﹤0.01% |
+67,000
| New | +$1.81M |
|
886
Bolt Biotherapeutics
BOLT
$9.75M
| $1.81M | ﹤0.01% |
+2,750
| New | +$1.81M |
|
887
Matsons
MATX
$3.38B
| $1.8M | ﹤0.01% |
+27,000
| New | +$1.8M |
|
888
STAG Industrial
STAG
$6.74B
| $1.8M | ﹤0.01% |
53,465
+6,865
| +15% | +$231K |
|
889
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.79M | ﹤0.01% |
+17,000
| New | +$1.79M |
|
890
Cirrus Logic
CRUS
$6.11B
| $1.79M | ﹤0.01% |
21,068
-1,127
| -5% | -$95.5K |
|
891
Impinj
PI
$5.61B
| $1.76M | ﹤0.01% |
31,000
-5,300
| -15% | -$301K |
|
892
Westlake Corp
WLK
$11.3B
| $1.76M | ﹤0.01% |
19,773
-27,540
| -58% | -$2.45M |
|
|
LX
893
LexinFintech Holdings
LX
$969M
| $1.75M | ﹤0.01% |
174,100
-535,500
| -75% | -$5.39M |
|
894
Mercury Systems
MRCY
$4.38B
| $1.74M | ﹤0.01% |
+24,600
| New | +$1.74M |
|
895
Neurocrine Biosciences
NBIX
$14B
| $1.74M | ﹤0.01% |
17,855
+10,007
| +128% | +$973K |
|
896
Huazhu Hotels Group
HTHT
$11.7B
| $1.73M | ﹤0.01% |
31,550
-136,000
| -81% | -$7.47M |
|
|
SBNY
897
DELISTED
Signature Bank
SBNY
| $1.7M | ﹤0.01% |
7,500
-1,938
| -21% | -$438K |
|
|
CUB
898
DELISTED
Cubic Corporation
CUB
| $1.69M | ﹤0.01% |
+22,700
| New | +$1.69M |
|
899
ODP
ODP
$662M
| $1.69M | ﹤0.01% |
39,000
+38,993
| +557,043% | +$1.69M |
|
|
PBCT
900
DELISTED
People's United Financial Inc
PBCT
| $1.68M | ﹤0.01% |
+93,900
| New | +$1.68M |
|