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 | |
|---|---|---|---|---|---|---|
|
RPAI
926
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | ﹤0.01% |
+158,900
| New | +$1.36M |
|
|
CSII
927
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.34M | ﹤0.01% |
+30,600
| New | +$1.34M |
|
928
Itron
ITRI
$5.39B
| $1.33M | ﹤0.01% |
+13,900
| New | +$1.33M |
|
929
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.33M | ﹤0.01% |
10,225
-6,348
| -38% | -$825K |
|
930
Genuine Parts
GPC
$19.4B
| $1.32M | ﹤0.01% |
13,162
-24,931
| -65% | -$2.5M |
|
931
Chart Industries
GTLS
$8.99B
| $1.32M | ﹤0.01% |
+11,200
| New | +$1.32M |
|
932
Codexis
CDXS
$212M
| $1.31M | ﹤0.01% |
+60,000
| New | +$1.31M |
|
933
Visteon
VC
$3.41B
| $1.29M | ﹤0.01% |
10,300
+10,290
| +102,900% | +$1.29M |
|
934
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.29M | ﹤0.01% |
+216,600
| New | +$1.29M |
|
935
Hanesbrands
HBI
$2.22B
| $1.28M | ﹤0.01% |
88,110
-43,152
| -33% | -$629K |
|
936
Rithm Capital
RITM
$6.61B
| $1.28M | ﹤0.01% |
128,877
-62,875
| -33% | -$625K |
|
937
Dana Inc
DAN
$2.68B
| $1.28M | ﹤0.01% |
+65,419
| New | +$1.28M |
|
|
SBNY
938
DELISTED
Signature Bank
SBNY
| $1.28M | ﹤0.01% |
9,438
+8,170
| +644% | +$1.11M |
|
939
DiamondRock Hospitality
DRH
$1.67B
| $1.28M | ﹤0.01% |
154,518
-255,918
| -62% | -$2.11M |
|
940
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.28M | ﹤0.01% |
+46,500
| New | +$1.28M |
|
941
Ranpak Holdings
PACK
$395M
| $1.28M | ﹤0.01% |
+94,900
| New | +$1.28M |
|
|
ANH
942
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.27M | ﹤0.01% |
+470,100
| New | +$1.27M |
|
943
NNN REIT
NNN
$8.04B
| $1.27M | ﹤0.01% |
31,000
-13,900
| -31% | -$569K |
|
944
Gold Fields
GFI
$34B
| $1.26M | ﹤0.01% |
136,205
-35,195
| -21% | -$326K |
|
945
Old Republic International
ORI
$9.85B
| $1.26M | ﹤0.01% |
+63,977
| New | +$1.26M |
|
946
SpartanNash
SPTN
$893M
| $1.26M | ﹤0.01% |
+72,400
| New | +$1.26M |
|
947
PROG Holdings
PRG
$1.4B
| $1.25M | ﹤0.01% |
+23,242
| New | +$1.25M |
|
948
BRF SA
BRFS
$6.7B
| $1.25M | ﹤0.01% |
+297,100
| New | +$1.25M |
|
949
Celsius Holdings
CELH
$14.5B
| $1.24M | ﹤0.01% |
+74,100
| New | +$1.24M |
|
|
PETQ
950
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.24M | ﹤0.01% |
+32,300
| New | +$1.24M |
|