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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$130M
| $1.97M | ﹤0.01% |
90,017
+39,401
| +78% | +$863K |
|
952
OR Royalties Inc.
OR
$6.67B
| $1.97M | ﹤0.01% |
188,607
+158,100
| +518% | +$1.65M |
|
953
Medifast
MED
$155M
| $1.96M | ﹤0.01% |
15,310
-3,732
| -20% | -$479K |
|
|
USCR
954
DELISTED
U S Concrete, Inc.
USCR
| $1.96M | ﹤0.01% |
+39,400
| New | +$1.96M |
|
955
Thor Industries
THO
$5.5B
| $1.96M | ﹤0.01% |
33,467
-10,846
| -24% | -$634K |
|
|
INVX
956
Innovex International, Inc.
INVX
$1.16B
| $1.95M | ﹤0.01% |
40,535
-20,149
| -33% | -$967K |
|
957
Transocean
RIG
$3.21B
| $1.94M | ﹤0.01% |
302,694
-822,880
| -73% | -$5.27M |
|
958
United Natural Foods
UNFI
$1.84B
| $1.94M | ﹤0.01% |
215,805
+31,293
| +17% | +$281K |
|
959
Ametek
AME
$43B
| $1.9M | ﹤0.01% |
20,952
-6,971
| -25% | -$633K |
|
960
Universal Display
OLED
$6.49B
| $1.9M | ﹤0.01% |
10,118
+10,108
| +101,080% | +$1.9M |
|
961
Blackbaud
BLKB
$3.35B
| $1.84M | ﹤0.01% |
22,000
| – | – |
|
|
CY
962
DELISTED
Cypress Semiconductor
CY
| $1.83M | ﹤0.01% |
82,412
-705,185
| -90% | -$15.7M |
|
|
TUP
963
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
96,015
-35,648
| -27% | -$678K |
|
964
Cooper Companies
COO
$12.8B
| $1.81M | ﹤0.01% |
21,496
-6,624
| -24% | -$558K |
|
965
Hancock Whitney
HWC
$5.35B
| $1.81M | ﹤0.01% |
45,186
+1,786
| +4% | +$71.5K |
|
966
Lincoln Electric
LECO
$12.9B
| $1.77M | ﹤0.01% |
21,500
-21,725
| -50% | -$1.79M |
|
967
First Majestic Silver
AG
$4.91B
| $1.77M | ﹤0.01% |
+223,200
| New | +$1.77M |
|
968
NIO
NIO
$16.8B
| $1.76M | ﹤0.01% |
+688,359
| New | +$1.76M |
|
|
BDN
969
Brandywine Realty Trust
BDN
$776M
| $1.74M | ﹤0.01% |
+121,800
| New | +$1.74M |
|
|
NE
970
DELISTED
Noble Corporation
NE
| $1.71M | ﹤0.01% |
911,699
-916,472
| -50% | -$1.71M |
|
971
Equifax
EFX
$32.3B
| $1.7M | ﹤0.01% |
12,583
-21,097
| -63% | -$2.85M |
|
972
HUTCHMED
HCM
$3B
| $1.7M | ﹤0.01% |
77,334
| – | – |
|
|
AKS
973
DELISTED
AK Steel Holding Corp.
AKS
| $1.7M | ﹤0.01% |
717,400
+149,700
| +26% | +$355K |
|
974
Nabors Industries
NBR
$590M
| $1.66M | ﹤0.01% |
11,452
-5,706
| -33% | -$828K |
|
975
United Microelectronic
UMC
$17.3B
| $1.66M | ﹤0.01% |
750,010
| – | – |
|