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 | |
|---|---|---|---|---|---|---|
|
ZEN
951
DELISTED
ZENDESK INC
ZEN
| $143K | ﹤0.01% |
1,393
-296,940
| -100% | -$30.5M |
|
952
Theravance Biopharma
TBPH
$725M
| $140K | ﹤0.01% |
9,500
-108,500
| -92% | -$1.6M |
|
953
Dave & Buster's
PLAY
$836M
| $139K | ﹤0.01% |
9,173
-46,891
| -84% | -$711K |
|
954
Openlane
KAR
$3.04B
| $138K | ﹤0.01% |
9,613
-13,103
| -58% | -$188K |
|
955
Caesars Entertainment
CZR
$5.39B
| $137K | ﹤0.01% |
2,444
-60,998
| -96% | -$3.42M |
|
956
DXC Technology
DXC
$2.49B
| $136K | ﹤0.01% |
7,602
+3,780
| +99% | +$67.6K |
|
957
Newell Brands
NWL
$2.45B
| $135K | ﹤0.01% |
7,866
-193,964
| -96% | -$3.33M |
|
958
Alkermes
ALKS
$4.38B
| $134K | ﹤0.01% |
8,073
-435,835
| -98% | -$7.23M |
|
959
Watsco
WSO
$15.7B
| $132K | ﹤0.01% |
565
-227
| -29% | -$53K |
|
960
Avery Dennison
AVY
$12.9B
| $131K | ﹤0.01% |
1,021
-916
| -47% | -$118K |
|
961
Allstate
ALL
$51.9B
| $128K | ﹤0.01% |
1,358
-342
| -20% | -$32.2K |
|
962
Travel + Leisure Co
TNL
$4.01B
| $128K | ﹤0.01% |
4,170
-162,944
| -98% | -$5M |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $122K | ﹤0.01% |
1,033
-18,217
| -95% | -$2.15M |
|
964
Helen of Troy
HELE
$545M
| $118K | ﹤0.01% |
608
-2,456
| -80% | -$477K |
|
|
TMX
965
DELISTED
Terminix Global Holdings, Inc.
TMX
| $117K | ﹤0.01% |
2,933
-6,246
| -68% | -$249K |
|
966
Trex
TREX
$6.42B
| $108K | ﹤0.01% |
1,512
-2,022
| -57% | -$144K |
|
967
Air Lease Corp
AL
$7.1B
| $107K | ﹤0.01% |
+3,629
| New | +$107K |
|
968
Taylor Morrison
TMHC
$6.79B
| $105K | ﹤0.01% |
4,268
-44,415
| -91% | -$1.09M |
|
|
SBNY
969
DELISTED
Signature Bank
SBNY
| $105K | ﹤0.01% |
1,268
+770
| +155% | +$63.8K |
|
970
Credit Acceptance
CACC
$5.64B
| $102K | ﹤0.01% |
300
| – | – |
|
971
Patterson-UTI
PTEN
$2.08B
| $102K | ﹤0.01% |
35,825
-396,075
| -92% | -$1.13M |
|
972
Devon Energy
DVN
$21.4B
| $100K | ﹤0.01% |
10,536
-390,352
| -97% | -$3.7M |
|
|
TWOU
973
DELISTED
2U, Inc.
TWOU
| $98K | ﹤0.01% |
97
-866
| -90% | -$875K |
|
974
Sundial Growers
SNDL
$643M
| $96K | ﹤0.01% |
40,000
+37,500
| +1,500% | +$90K |
|
975
Star Bulk Carriers
SBLK
$2.21B
| $94K | ﹤0.01% |
13,630
| – | – |
|