Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Peloton Interactive
PTON
$3.34B
| $497K | ﹤0.01% |
98,400
+35,100
| +55% | +$177K |
|
927
Liberty Live Group Series A
LLYVA
$8.9B
| $478K | ﹤0.01% |
+14,975
| New | +$478K |
|
928
Euronet Worldwide
EEFT
$3.55B
| $476K | ﹤0.01% |
6,000
| – | – |
|
929
Comerica
CMA
$8.84B
| $470K | ﹤0.01% |
11,300
-13,100
| -54% | -$544K |
|
|
NOAH
930
Noah Holdings
NOAH
$771M
| $466K | ﹤0.01% |
37,400
-34,500
| -48% | -$430K |
|
931
BlackLine
BL
$3.36B
| $466K | ﹤0.01% |
8,400
| – | – |
|
932
Autoliv
ALV
$9.72B
| $453K | ﹤0.01% |
4,700
-700
| -13% | -$67.5K |
|
|
VMW
933
DELISTED
VMware, Inc
VMW
| $439K | ﹤0.01% |
2,637
-223,040
| -99% | -$37.1M |
|
934
Jones Lang LaSalle
JLL
$14.9B
| $438K | ﹤0.01% |
3,100
| – | – |
|
935
Sunrun
RUN
$3.8B
| $396K | ﹤0.01% |
31,500
+5,900
| +23% | +$74.1K |
|
936
EOG Resources
EOG
$64.2B
| $381K | ﹤0.01% |
3,002
-185,000
| -98% | -$23.5M |
|
937
EchoStar
SATS
$20.7B
| $369K | ﹤0.01% |
22,000
| – | – |
|
938
TechnipFMC
FTI
$16B
| $352K | ﹤0.01% |
17,300
-54,500
| -76% | -$1.11M |
|
939
Occidental Petroleum
OXY
$44.8B
| $349K | ﹤0.01% |
5,380
+5,370
| +53,700% | +$348K |
|
940
Fiverr
FVRR
$847M
| $347K | ﹤0.01% |
14,200
| – | – |
|
941
Sprouts Farmers Market
SFM
$12.6B
| $347K | ﹤0.01% |
8,100
-12,500
| -61% | -$535K |
|
942
e.l.f. Beauty
ELF
$8.19B
| $329K | ﹤0.01% |
3,000
-58,900
| -95% | -$6.47M |
|
943
Fiserv
FI
$72.1B
| $329K | ﹤0.01% |
2,910
-2,219
| -43% | -$251K |
|
944
DXC Technology
DXC
$2.49B
| $287K | ﹤0.01% |
13,800
| – | – |
|
945
Bunge Global
BG
$16.1B
| $284K | ﹤0.01% |
2,626
| – | – |
|
946
Shake Shack
SHAK
$4.07B
| $279K | ﹤0.01% |
4,800
-5,500
| -53% | -$319K |
|
947
Golar LNG
GLNG
$4.1B
| $267K | ﹤0.01% |
11,005
-47,900
| -81% | -$1.16M |
|
948
FIGS
FIGS
$1.2B
| $251K | ﹤0.01% |
42,600
| – | – |
|
949
Digital Turbine
APPS
$545M
| $235K | ﹤0.01% |
38,800
| – | – |
|
950
Workiva
WK
$4.38B
| $132K | ﹤0.01% |
1,300
| – | – |
|