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 | |
|---|---|---|---|---|---|---|
926
Unum
UNM
$12.8B
| $1.48M | ﹤0.01% |
53,000
+1,300
| +3% | +$36.2K |
|
927
GoDaddy
GDDY
$20.1B
| $1.47M | ﹤0.01% |
18,998
-3,311
| -15% | -$257K |
|
928
Lemonade
LMND
$4.23B
| $1.47M | ﹤0.01% |
+15,802
| New | +$1.47M |
|
929
Ryman Hospitality Properties
RHP
$6.22B
| $1.46M | ﹤0.01% |
18,800
-24,800
| -57% | -$1.92M |
|
930
EverQuote
EVER
$903M
| $1.45M | ﹤0.01% |
40,000
-14,000
| -26% | -$508K |
|
|
VG
931
DELISTED
Vonage Holdings Corporation
VG
| $1.44M | ﹤0.01% |
122,200
+33,300
| +37% | +$393K |
|
932
Protagonist Therapeutics
PTGX
$3.75B
| $1.43M | ﹤0.01% |
+55,000
| New | +$1.43M |
|
933
Fidelity National Financial
FNF
$16.2B
| $1.42M | ﹤0.01% |
36,373
-13,290
| -27% | -$520K |
|
934
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $1.41M | ﹤0.01% |
+30,000
| New | +$1.41M |
|
|
TCS
935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
5,587
+1,987
| +55% | +$496K |
|
936
East-West Bancorp
EWBC
$15B
| $1.38M | ﹤0.01% |
18,721
-43,852
| -70% | -$3.24M |
|
937
Madison Square Garden
MSGS
$5.27B
| $1.38M | ﹤0.01% |
7,700
-36,648
| -83% | -$6.58M |
|
938
Gildan
GIL
$8.2B
| $1.38M | ﹤0.01% |
45,000
-46,697
| -51% | -$1.43M |
|
939
NNN REIT
NNN
$8.13B
| $1.37M | ﹤0.01% |
31,000
| – | – |
|
940
MillerKnoll
MLKN
$1.43B
| $1.36M | ﹤0.01% |
33,000
-208,800
| -86% | -$8.59M |
|
941
Morningstar
MORN
$10.6B
| $1.35M | ﹤0.01% |
+6,000
| New | +$1.35M |
|
942
Innoviva
INVA
$1.23B
| $1.35M | ﹤0.01% |
112,800
| – | – |
|
|
ZGNX
943
DELISTED
Zogenix, Inc.
ZGNX
| $1.35M | ﹤0.01% |
+69,000
| New | +$1.35M |
|
944
Hilltop Holdings
HTH
$2.19B
| $1.34M | ﹤0.01% |
39,200
+16,200
| +70% | +$553K |
|
945
ProAssurance
PRA
$1.22B
| $1.34M | ﹤0.01% |
50,000
-18,300
| -27% | -$490K |
|
946
IPG Photonics
IPGP
$3.47B
| $1.33M | ﹤0.01% |
6,323
+3,131
| +98% | +$661K |
|
947
Benchmark Electronics
BHE
$1.44B
| $1.33M | ﹤0.01% |
+43,000
| New | +$1.33M |
|
948
Ranpak Holdings
PACK
$404M
| $1.32M | ﹤0.01% |
66,000
-28,900
| -30% | -$580K |
|
949
SEI Investments
SEIC
$10.8B
| $1.31M | ﹤0.01% |
21,410
-14,448
| -40% | -$881K |
|
950
Stewart Information Services
STC
$2.1B
| $1.3M | ﹤0.01% |
25,000
-18,600
| -43% | -$968K |
|