Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Steris
STE
$24.4B
| $243K | ﹤0.01% |
1,378
-26,402
| -95% | -$4.66M |
|
902
Toll Brothers
TOL
$13.7B
| $236K | ﹤0.01% |
4,857
-22,550
| -82% | -$1.1M |
|
903
Owens Corning
OC
$12.7B
| $235K | ﹤0.01% |
3,422
-27,956
| -89% | -$1.92M |
|
|
STAY
904
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $235K | ﹤0.01% |
19,640
-83,833
| -81% | -$1M |
|
905
Lear
LEA
$5.6B
| $231K | ﹤0.01% |
2,119
-3,098
| -59% | -$338K |
|
906
Sabre
SABR
$757M
| $230K | ﹤0.01% |
35,361
-148,494
| -81% | -$966K |
|
|
PSTL
907
Postal Realty Trust
PSTL
$390M
| $227K | ﹤0.01% |
+15,000
| New | +$227K |
|
908
First Horizon
FHN
$11.3B
| $223K | ﹤0.01% |
+23,642
| New | +$223K |
|
909
Louisiana-Pacific
LPX
$6.61B
| $212K | ﹤0.01% |
7,185
+5,709
| +387% | +$168K |
|
|
RETA
910
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $211K | ﹤0.01% |
+2,162
| New | +$211K |
|
911
CNA Financial
CNA
$12.6B
| $209K | ﹤0.01% |
6,962
-102,238
| -94% | -$3.07M |
|
912
Jack in the Box
JACK
$370M
| $206K | ﹤0.01% |
2,600
| – | – |
|
|
PDCE
913
DELISTED
PDC Energy, Inc.
PDCE
| $206K | ﹤0.01% |
16,621
-152
| -0.9% | -$1.88K |
|
|
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
| $205K | ﹤0.01% |
10,095
-66,019
| -87% | -$1.34M |
|
|
WRK
915
DELISTED
WestRock Company
WRK
| $203K | ﹤0.01% |
5,836
-55,519
| -90% | -$1.93M |
|
916
Graco
GGG
$14B
| $200K | ﹤0.01% |
3,252
+1,243
| +62% | +$76.4K |
|
917
Kura Sushi USA
KRUS
$970M
| $197K | ﹤0.01% |
+15,000
| New | +$197K |
|
|
AVLR
918
DELISTED
Avalara, Inc.
AVLR
| $197K | ﹤0.01% |
+1,549
| New | +$197K |
|
|
HLG
919
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $197K | ﹤0.01% |
3,975
| – | – |
|
920
Arrow Electronics
ARW
$6.57B
| $194K | ﹤0.01% |
2,472
-105,969
| -98% | -$8.32M |
|
921
Macerich
MAC
$4.57B
| $192K | ﹤0.01% |
28,251
+28,184
| +42,066% | +$192K |
|
922
Pebblebrook Hotel Trust
PEB
$1.37B
| $192K | ﹤0.01% |
15,363
-43,839
| -74% | -$548K |
|
923
Simon Property Group
SPG
$60B
| $188K | ﹤0.01% |
2,905
-197,516
| -99% | -$12.8M |
|
924
Guidewire Software
GWRE
$21.2B
| $187K | ﹤0.01% |
1,793
-74,823
| -98% | -$7.8M |
|
925
Delek US
DK
$1.71B
| $186K | ﹤0.01% |
16,719
-2,421
| -13% | -$26.9K |
|