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 | |
|---|---|---|---|---|---|---|
901
Carpenter Technology
CRS
$12.2B
| $2.56M | 0.01% |
53,340
-112,760
| -68% | -$5.41M |
|
|
LCI
902
DELISTED
Lannett Company, Inc.
LCI
| $2.55M | 0.01% |
105,372
-62,103
| -37% | -$1.51M |
|
|
EV
903
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.01% |
58,787
+39,620
| +207% | +$1.71M |
|
904
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $2.53M | 0.01% |
+59,000
| New | +$2.53M |
|
|
XEC
905
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.01% |
42,596
-38,670
| -48% | -$2.29M |
|
906
Esperion Therapeutics
ESPR
$548M
| $2.52M | 0.01% |
54,210
+53,897
| +17,219% | +$2.51M |
|
907
Copart
CPRT
$45.1B
| $2.52M | 0.01% |
134,824
| – | – |
|
908
Rambus
RMBS
$10.5B
| $2.47M | 0.01% |
+205,000
| New | +$2.47M |
|
909
KLA
KLAC
$131B
| $2.44M | ﹤0.01% |
20,641
-51,104
| -71% | -$6.04M |
|
|
SPN
910
DELISTED
Superior Energy Services, Inc.
SPN
| $2.42M | ﹤0.01% |
1,864,199
+1,222,147
| +190% | +$1.59M |
|
911
Dentsply Sirona
XRAY
$2.68B
| $2.35M | ﹤0.01% |
40,276
+6,607
| +20% | +$386K |
|
|
LOGM
912
DELISTED
LogMein, Inc.
LOGM
| $2.34M | ﹤0.01% |
31,700
| – | – |
|
913
Textron
TXT
$14.7B
| $2.33M | ﹤0.01% |
43,986
-28,224
| -39% | -$1.5M |
|
914
Skyworks Solutions
SWKS
$11.1B
| $2.32M | ﹤0.01% |
29,996
-11,564
| -28% | -$894K |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $2.3M | ﹤0.01% |
726,115
-1,152,624
| -61% | -$3.64M |
|
916
COPT Defense Properties
CDP
$3.44B
| $2.28M | ﹤0.01% |
86,371
+36,016
| +72% | +$950K |
|
917
Brookdale Senior Living
BKD
$1.79B
| $2.27M | ﹤0.01% |
314,674
-367,826
| -54% | -$2.65M |
|
918
Red Robin
RRGB
$122M
| $2.25M | ﹤0.01% |
73,685
-15,265
| -17% | -$467K |
|
919
Synovus
SNV
$7.14B
| $2.25M | ﹤0.01% |
64,299
+27,613
| +75% | +$966K |
|
|
HUYA
920
Huya Inc
HUYA
$787M
| $2.25M | ﹤0.01% |
91,000
-139,000
| -60% | -$3.44M |
|
921
Flex
FLEX
$21.1B
| $2.23M | ﹤0.01% |
309,056
-5,465,817
| -95% | -$39.4M |
|
|
PVG
922
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.22M | ﹤0.01% |
221,200
| – | – |
|
923
Vulcan Materials
VMC
$38.6B
| $2.2M | ﹤0.01% |
16,051
+1,915
| +14% | +$263K |
|
924
EXL Service
EXLS
$6.88B
| $2.2M | ﹤0.01% |
+166,000
| New | +$2.2M |
|
925
Kinross Gold
KGC
$27.4B
| $2.19M | ﹤0.01% |
564,232
-370,400
| -40% | -$1.43M |
|