Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
876
Niu Technologies
NIU
$345M
| $751K | ﹤0.01% |
+23,000
| New | +$751K |
|
877
First Commonwealth Financial
FCF
$1.82B
| $746K | ﹤0.01% |
53,000
-52,000
| -50% | -$732K |
|
878
Paycom
PAYC
$12.1B
| $732K | ﹤0.01% |
2,014
-275
| -12% | -$100K |
|
879
Central Pacific Financial
CPF
$823M
| $730K | ﹤0.01% |
28,000
-14,000
| -33% | -$365K |
|
880
Shenandoah Telecom
SHEN
$776M
| $728K | ﹤0.01% |
+15,000
| New | +$728K |
|
|
CAI
881
DELISTED
CAI International, Inc.
CAI
| $728K | ﹤0.01% |
13,000
-13,000
| -50% | -$728K |
|
882
GoDaddy
GDDY
$19.9B
| $720K | ﹤0.01% |
8,271
-10,727
| -56% | -$934K |
|
|
DAO
883
Youdao
DAO
$1.05B
| $713K | ﹤0.01% |
30,900
+21,000
| +212% | +$485K |
|
884
Gentherm
THRM
$1.08B
| $711K | ﹤0.01% |
+10,000
| New | +$711K |
|
885
First American
FAF
$6.8B
| $641K | ﹤0.01% |
10,287
-16,900
| -62% | -$1.05M |
|
886
Roblox
RBLX
$93.9B
| $626K | ﹤0.01% |
6,953
-39,347
| -85% | -$3.54M |
|
887
Halliburton
HAL
$19B
| $613K | ﹤0.01% |
26,506
-198,358
| -88% | -$4.59M |
|
888
Teladoc Health
TDOC
$1.4B
| $604K | ﹤0.01% |
3,633
-12,783
| -78% | -$2.13M |
|
|
ALEX
889
Alexander & Baldwin
ALEX
$1.35B
| $568K | ﹤0.01% |
31,000
-42,000
| -58% | -$770K |
|
890
HubSpot
HUBS
$26.7B
| $554K | ﹤0.01% |
950
-18,684
| -95% | -$10.9M |
|
891
Bio-Techne
TECH
$8.01B
| $529K | ﹤0.01% |
+4,700
| New | +$529K |
|
892
Sony
SONY
$174B
| $525K | ﹤0.01% |
+27,000
| New | +$525K |
|
893
American Airlines Group
AAL
$8.23B
| $519K | ﹤0.01% |
24,453
+218
| +0.9% | +$4.63K |
|
894
ScottsMiracle-Gro
SMG
$3.46B
| $516K | ﹤0.01% |
2,689
-13,811
| -84% | -$2.65M |
|
895
Garmin
GRMN
$45.1B
| $515K | ﹤0.01% |
+3,561
| New | +$515K |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $512K | ﹤0.01% |
5,464
-7,570
| -58% | -$709K |
|
897
Gen Digital
GEN
$17.7B
| $491K | ﹤0.01% |
18,036
+17,971
| +27,648% | +$489K |
|
|
VRE
898
Veris Residential
VRE
$1.43B
| $473K | ﹤0.01% |
27,600
| – | – |
|
899
Fidelity National Financial
FNF
$16B
| $466K | ﹤0.01% |
11,163
-25,210
| -69% | -$1.05M |
|
900
Penumbra
PEN
$10B
| $466K | ﹤0.01% |
1,701
-1,919
| -53% | -$526K |
|