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 | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$13.5B
| $2.17M | ﹤0.01% |
28,543
-78,580
| -73% | -$5.98M |
|
927
ATI
ATI
$10.8B
| $2.17M | ﹤0.01% |
+86,124
| New | +$2.17M |
|
928
First Horizon
FHN
$11.5B
| $2.17M | ﹤0.01% |
145,217
+53,817
| +59% | +$803K |
|
929
California Water Service
CWT
$2.69B
| $2.16M | ﹤0.01% |
+42,700
| New | +$2.16M |
|
|
PDS
930
Precision Drilling
PDS
$764M
| $2.16M | ﹤0.01% |
57,435
+25,825
| +82% | +$972K |
|
931
SITE Centers
SITC
$454M
| $2.14M | ﹤0.01% |
207,406
+5,767
| +3% | +$59.6K |
|
932
Rayonier Advanced Materials
RYAM
$466M
| $2.13M | ﹤0.01% |
327,400
| – | – |
|
933
Berry Corp
BRY
$319M
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.12M |
|
934
F5
FFIV
$18.6B
| $2.1M | ﹤0.01% |
14,437
-69,903
| -83% | -$10.2M |
|
935
Navient
NAVI
$1.3B
| $2.09M | ﹤0.01% |
153,015
-99,454
| -39% | -$1.36M |
|
936
Alliant Energy
LNT
$16.4B
| $2.09M | ﹤0.01% |
+42,478
| New | +$2.09M |
|
937
Ryder
R
$7.53B
| $2.08M | ﹤0.01% |
35,716
-46,844
| -57% | -$2.73M |
|
|
WRK
938
DELISTED
WestRock Company
WRK
| $2.08M | ﹤0.01% |
57,060
+34,911
| +158% | +$1.27M |
|
939
AMC Networks
AMCX
$361M
| $2.07M | ﹤0.01% |
38,032
-151,754
| -80% | -$8.27M |
|
940
Novo Nordisk
NVO
$259B
| $2.07M | ﹤0.01% |
81,130
-149,870
| -65% | -$3.82M |
|
941
SiriusXM
SIRI
$7.79B
| $2.07M | ﹤0.01% |
37,036
+11,998
| +48% | +$670K |
|
942
Opko Health
OPK
$1.1B
| $2.07M | ﹤0.01% |
846,905
-1,483,471
| -64% | -$3.62M |
|
943
Teck Resources
TECK
$19.4B
| $2.06M | ﹤0.01% |
89,120
-566,725
| -86% | -$13.1M |
|
|
TARO
944
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.03M | ﹤0.01% |
23,766
| – | – |
|
945
Constellation Brands
STZ
$23.5B
| $2.02M | ﹤0.01% |
10,265
-91,029
| -90% | -$17.9M |
|
|
CVET
946
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2M | ﹤0.01% |
81,845
+15,352
| +23% | +$376K |
|
947
United Parcel Service
UPS
$71.3B
| $1.99M | ﹤0.01% |
19,301
-15,520
| -45% | -$1.6M |
|
948
Agnico Eagle Mines
AEM
$77B
| $1.98M | ﹤0.01% |
+38,600
| New | +$1.98M |
|
949
TSMC
TSM
$1.36T
| $1.98M | ﹤0.01% |
50,448
-916,670
| -95% | -$35.9M |
|
950
WIX.com
WIX
$10.1B
| $1.97M | ﹤0.01% |
13,875
+8,000
| +136% | +$1.14M |
|