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 | |
|---|---|---|---|---|---|---|
951
Broadridge
BR
$28.7B
| $1.23M | ﹤0.01% |
8,047
-58,239
| -88% | -$8.92M |
|
952
Elanco Animal Health
ELAN
$9.16B
| $1.23M | ﹤0.01% |
40,161
-18,362
| -31% | -$563K |
|
953
Lincoln National
LNC
$7.46B
| $1.23M | ﹤0.01% |
24,400
+24,388
| +203,233% | +$1.23M |
|
|
CTT
954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.22M | ﹤0.01% |
+130,800
| New | +$1.22M |
|
955
Hologic
HOLX
$15.2B
| $1.22M | ﹤0.01% |
16,792
-94,113
| -85% | -$6.85M |
|
956
Greif
GEF
$3.49B
| $1.22M | ﹤0.01% |
+26,000
| New | +$1.22M |
|
957
ProAssurance
PRA
$1.22B
| $1.22M | ﹤0.01% |
+68,300
| New | +$1.22M |
|
958
AptarGroup
ATR
$8.87B
| $1.21M | ﹤0.01% |
8,809
+583
| +7% | +$79.8K |
|
959
Health Catalyst
HCAT
$198M
| $1.21M | ﹤0.01% |
+27,700
| New | +$1.21M |
|
960
Henry Schein
HSIC
$8.17B
| $1.21M | ﹤0.01% |
18,031
+6,010
| +50% | +$402K |
|
|
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
139,397
+59,500
| +74% | +$515K |
|
|
AAT
962
American Assets Trust
AAT
$1.26B
| $1.2M | ﹤0.01% |
+41,700
| New | +$1.2M |
|
963
Century Communities
CCS
$2B
| $1.19M | ﹤0.01% |
+27,200
| New | +$1.19M |
|
964
Unum
UNM
$12.8B
| $1.19M | ﹤0.01% |
+51,700
| New | +$1.19M |
|
965
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.19M | ﹤0.01% |
+33,900
| New | +$1.19M |
|
966
Cincinnati Financial
CINF
$24.2B
| $1.18M | ﹤0.01% |
13,548
+13,514
| +39,747% | +$1.18M |
|
967
Ducommun
DCO
$1.42B
| $1.18M | ﹤0.01% |
+21,900
| New | +$1.18M |
|
968
Enovis
ENOV
$1.84B
| $1.18M | ﹤0.01% |
17,862
+3,530
| +25% | +$232K |
|
969
Synovus
SNV
$7.14B
| $1.18M | ﹤0.01% |
+36,337
| New | +$1.18M |
|
|
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
+739,300
| New | +$1.18M |
|
971
nCino
NCNO
$3.55B
| $1.17M | ﹤0.01% |
+16,200
| New | +$1.17M |
|
|
SWCH
972
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.17M | ﹤0.01% |
71,561
-428,439
| -86% | -$7.01M |
|
973
ProPetro Holding
PUMP
$496M
| $1.16M | ﹤0.01% |
+157,500
| New | +$1.16M |
|
974
Boise Cascade
BCC
$3B
| $1.16M | ﹤0.01% |
+24,300
| New | +$1.16M |
|
|
NBIS
975
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $1.16M | ﹤0.01% |
16,703
-261,082
| -94% | -$18.2M |
|