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 | |
|---|---|---|---|---|---|---|
901
STAG Industrial
STAG
$6.61B
| $1.46M | ﹤0.01% |
+46,600
| New | +$1.46M |
|
902
HEICO
HEI
$44.1B
| $1.45M | ﹤0.01% |
10,964
-271
| -2% | -$35.9K |
|
903
First Financial Bancorp
FFBC
$2.42B
| $1.45M | ﹤0.01% |
+82,800
| New | +$1.45M |
|
904
Trex
TREX
$5.77B
| $1.44M | ﹤0.01% |
17,185
+15,673
| +1,037% | +$1.31M |
|
|
CEO
905
DELISTED
CNOOC Limited
CEO
| $1.44M | ﹤0.01% |
15,700
-80,100
| -84% | -$7.34M |
|
906
Franklin Resources
BEN
$12.6B
| $1.43M | ﹤0.01% |
57,362
-245,289
| -81% | -$6.13M |
|
|
TRIL
907
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.43M | ﹤0.01% |
+97,308
| New | +$1.43M |
|
|
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | ﹤0.01% |
+38,900
| New | +$1.43M |
|
909
Textron
TXT
$14.7B
| $1.42M | ﹤0.01% |
29,447
-16,058
| -35% | -$776K |
|
910
MDU Resources
MDU
$3.24B
| $1.42M | ﹤0.01% |
141,982
-27,243
| -16% | -$273K |
|
911
Simon Property Group
SPG
$59.3B
| $1.42M | ﹤0.01% |
16,660
+13,755
| +473% | +$1.17M |
|
912
Sony
SONY
$174B
| $1.42M | ﹤0.01% |
+70,000
| New | +$1.42M |
|
913
Texas Roadhouse
TXRH
$10.9B
| $1.42M | ﹤0.01% |
18,100
+18,052
| +37,608% | +$1.41M |
|
|
ANAT
914
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | ﹤0.01% |
+14,700
| New | +$1.41M |
|
915
Interactive Brokers
IBKR
$27.8B
| $1.41M | ﹤0.01% |
+92,736
| New | +$1.41M |
|
916
MYR Group
MYRG
$2.75B
| $1.41M | ﹤0.01% |
+23,400
| New | +$1.41M |
|
|
AFMD
917
DELISTED
Affimed
AFMD
| $1.4M | ﹤0.01% |
+24,100
| New | +$1.4M |
|
918
Innoviva
INVA
$1.22B
| $1.4M | ﹤0.01% |
112,800
| – | – |
|
919
LendingClub
LC
$1.98B
| $1.4M | ﹤0.01% |
+132,100
| New | +$1.4M |
|
|
ENV
920
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | ﹤0.01% |
+16,900
| New | +$1.39M |
|
921
Wintrust Financial
WTFC
$8.97B
| $1.38M | ﹤0.01% |
22,648
+21,808
| +2,596% | +$1.33M |
|
|
ENIA
922
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38M | ﹤0.01% |
+168,200
| New | +$1.38M |
|
923
M/I Homes
MHO
$4.01B
| $1.37M | ﹤0.01% |
+31,000
| New | +$1.37M |
|
924
W.W. Grainger
GWW
$47.7B
| $1.37M | ﹤0.01% |
3,350
-4,493
| -57% | -$1.83M |
|
|
RDFN
925
DELISTED
Redfin
RDFN
| $1.37M | ﹤0.01% |
+19,934
| New | +$1.37M |
|