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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.39B
| $1.68M | ﹤0.01% |
+17,600
| New | +$1.68M |
|
902
Herbalife
HLF
$982M
| $1.67M | ﹤0.01% |
37,700
+37,085
| +6,030% | +$1.64M |
|
903
Ionis Pharmaceuticals
IONS
$9.81B
| $1.65M | ﹤0.01% |
36,762
-5,925
| -14% | -$266K |
|
904
Teva Pharmaceuticals
TEVA
$21.3B
| $1.65M | ﹤0.01% |
143,000
-35,586
| -20% | -$411K |
|
|
B
905
DELISTED
Barnes Group Inc.
B
| $1.64M | ﹤0.01% |
33,000
-10,800
| -25% | -$535K |
|
906
B2Gold
BTG
$5.83B
| $1.61M | ﹤0.01% |
+375,000
| New | +$1.61M |
|
907
Liberty Media Series C
FWONK
$25.7B
| $1.6M | ﹤0.01% |
38,279
-37,648
| -50% | -$1.58M |
|
908
Knowles
KN
$1.92B
| $1.59M | ﹤0.01% |
+76,000
| New | +$1.59M |
|
|
ATCO
909
DELISTED
Atlas Corp.
ATCO
| $1.59M | ﹤0.01% |
116,200
+83,200
| +252% | +$1.14M |
|
|
PRMW
910
DELISTED
Primo Water Corporation
PRMW
| $1.59M | ﹤0.01% |
+97,500
| New | +$1.59M |
|
|
HTLF
911
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
+31,000
| New | +$1.56M |
|
912
Coca-Cola Femsa
KOF
$17.8B
| $1.56M | ﹤0.01% |
+33,700
| New | +$1.56M |
|
913
RAPT Therapeutics
RAPT
$299M
| $1.55M | ﹤0.01% |
+8,750
| New | +$1.55M |
|
914
Hanover Insurance
THG
$6.3B
| $1.55M | ﹤0.01% |
+12,000
| New | +$1.55M |
|
915
Plug Power
PLUG
$2.23B
| $1.55M | ﹤0.01% |
43,285
-227,260
| -84% | -$8.14M |
|
916
Itaú Unibanco
ITUB
$78.7B
| $1.54M | ﹤0.01% |
414,834
-6,737,239
| -94% | -$25M |
|
|
CBPO
917
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.54M | ﹤0.01% |
13,010
+10,960
| +535% | +$1.3M |
|
918
First American
FAF
$6.87B
| $1.54M | ﹤0.01% |
27,187
-17,238
| -39% | -$976K |
|
919
Diamondback Energy
FANG
$40.9B
| $1.53M | ﹤0.01% |
20,875
-1,076
| -5% | -$79.1K |
|
920
Annaly Capital Management
NLY
$14.2B
| $1.51M | ﹤0.01% |
+44,000
| New | +$1.51M |
|
921
The Bancorp
TBBK
$3.59B
| $1.51M | ﹤0.01% |
+73,000
| New | +$1.51M |
|
922
Methode Electronics
MEI
$292M
| $1.51M | ﹤0.01% |
36,000
-5,800
| -14% | -$243K |
|
923
First Commonwealth Financial
FCF
$1.85B
| $1.51M | ﹤0.01% |
+105,000
| New | +$1.51M |
|
924
Columbia Banking Systems
COLB
$7.87B
| $1.51M | ﹤0.01% |
35,000
-30,900
| -47% | -$1.33M |
|
|
LOMA
925
Loma Negra
LOMA
$876M
| $1.51M | ﹤0.01% |
+238,000
| New | +$1.51M |
|