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 | |
|---|---|---|---|---|---|---|
|
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
| $186K | ﹤0.01% |
4,194
-165
| -4% | -$7.32K |
|
927
Liberty Global Class A
LBTYA
$4.02B
| $184K | ﹤0.01% |
8,725
-366,351
| -98% | -$7.73M |
|
928
Avnet
AVT
$4.48B
| $183K | ﹤0.01% |
7,082
-156,248
| -96% | -$4.04M |
|
929
Keurig Dr Pepper
KDP
$36.6B
| $182K | ﹤0.01% |
6,594
+1,354
| +26% | +$37.4K |
|
930
MGIC Investment
MTG
$6.43B
| $181K | ﹤0.01% |
20,430
+18,384
| +899% | +$163K |
|
931
Neurocrine Biosciences
NBIX
$13.9B
| $177K | ﹤0.01% |
1,839
-16,611
| -90% | -$1.6M |
|
932
US Foods
USFD
$17.5B
| $177K | ﹤0.01% |
7,981
-3,168
| -28% | -$70.3K |
|
933
Middleby
MIDD
$6.84B
| $175K | ﹤0.01% |
1,951
-117
| -6% | -$10.5K |
|
934
Ralph Lauren
RL
$19.1B
| $174K | ﹤0.01% |
2,566
-10,984
| -81% | -$745K |
|
935
Tapestry
TPR
$22.7B
| $173K | ﹤0.01% |
11,081
-66,305
| -86% | -$1.04M |
|
|
QVCGA
936
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $171K | ﹤0.01% |
475
-197
| -29% | -$70.9K |
|
937
SM Energy
SM
$3.15B
| $169K | ﹤0.01% |
106,162
+30,730
| +41% | +$48.9K |
|
938
Cinemark Holdings
CNK
$3.28B
| $163K | ﹤0.01% |
16,262
-150,051
| -90% | -$1.5M |
|
939
Everest Group
EG
$13.9B
| $163K | ﹤0.01% |
825
-1,879
| -69% | -$371K |
|
|
EVLO
940
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $158K | ﹤0.01% |
+1,500
| New | +$158K |
|
|
AGR
941
DELISTED
Avangrid, Inc.
AGR
| $155K | ﹤0.01% |
3,067
| – | – |
|
942
Lumentum
LITE
$12B
| $153K | ﹤0.01% |
2,041
-12,859
| -86% | -$964K |
|
943
NOV
NOV
$4.95B
| $153K | ﹤0.01% |
16,889
-57,750
| -77% | -$523K |
|
944
Crown Holdings
CCK
$11.1B
| $149K | ﹤0.01% |
1,944
-90,574
| -98% | -$6.94M |
|
945
Hubbell
HUBB
$23.2B
| $149K | ﹤0.01% |
1,086
-1,057
| -49% | -$145K |
|
946
Autoliv
ALV
$9.6B
| $148K | ﹤0.01% |
2,036
-29,211
| -93% | -$2.12M |
|
947
Teledyne Technologies
TDY
$26.1B
| $147K | ﹤0.01% |
475
-1,460
| -75% | -$452K |
|
948
West Pharmaceutical
WST
$18.6B
| $147K | ﹤0.01% |
533
-3,338
| -86% | -$921K |
|
949
Performance Food Group
PFGC
$16.4B
| $146K | ﹤0.01% |
4,213
-4,608
| -52% | -$160K |
|
950
Acadia Pharmaceuticals
ACAD
$4.03B
| $145K | ﹤0.01% |
3,526
-28,554
| -89% | -$1.17M |
|