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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.59B
| $1.64M | ﹤0.01% |
38,800
-358,500
| -90% | -$15.2M |
|
977
MGM Resorts International
MGM
$9.61B
| $1.63M | ﹤0.01% |
57,142
-87,365
| -60% | -$2.5M |
|
|
AVTA
978
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.63M | ﹤0.01% |
53,610
+47,310
| +751% | +$1.44M |
|
979
Wintrust Financial
WTFC
$8.97B
| $1.63M | ﹤0.01% |
22,238
-4,562
| -17% | -$334K |
|
980
CoStar Group
CSGP
$37.2B
| $1.63M | ﹤0.01% |
29,340
+17,270
| +143% | +$957K |
|
981
Aramark
ARMK
$9.85B
| $1.61M | ﹤0.01% |
61,817
-17,654
| -22% | -$460K |
|
982
Telus
TU
$24.5B
| $1.61M | ﹤0.01% |
86,820
-589,550
| -87% | -$10.9M |
|
|
AAMI
983
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.6M | ﹤0.01% |
139,937
| – | – |
|
984
Valmont Industries
VMI
$7.35B
| $1.57M | ﹤0.01% |
+12,365
| New | +$1.57M |
|
|
CSOD
985
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.56M | ﹤0.01% |
26,930
-112,983
| -81% | -$6.54M |
|
|
MNK
986
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | ﹤0.01% |
168,845
-192,413
| -53% | -$1.77M |
|
987
RPM International
RPM
$15.8B
| $1.54M | ﹤0.01% |
25,270
-276,330
| -92% | -$16.9M |
|
988
Enbridge
ENB
$107B
| $1.53M | ﹤0.01% |
42,523
-272,167
| -86% | -$9.82M |
|
989
Oil States International
OIS
$346M
| $1.52M | ﹤0.01% |
82,842
+68,564
| +480% | +$1.25M |
|
|
IBKC
990
DELISTED
IBERIABANK Corp
IBKC
| $1.48M | ﹤0.01% |
19,539
-37,141
| -66% | -$2.82M |
|
991
Children's Place
PLCE
$168M
| $1.44M | ﹤0.01% |
15,100
-87,600
| -85% | -$8.35M |
|
992
Sempra
SRE
$53.9B
| $1.43M | ﹤0.01% |
20,822
-1,114
| -5% | -$76.6K |
|
993
Ironwood Pharmaceuticals
IRWD
$208M
| $1.43M | ﹤0.01% |
130,600
-475,474
| -78% | -$5.2M |
|
994
DXC Technology
DXC
$2.5B
| $1.43M | ﹤0.01% |
25,880
-1,020
| -4% | -$56.2K |
|
|
INFN
995
DELISTED
Infinera Corporation Common Stock
INFN
| $1.42M | ﹤0.01% |
486,399
-386,500
| -44% | -$1.12M |
|
996
Arista Networks
ANET
$180B
| $1.41M | ﹤0.01% |
87,136
+59,936
| +220% | +$973K |
|
997
Mine Safety
MSA
$6.61B
| $1.4M | ﹤0.01% |
+13,300
| New | +$1.4M |
|
998
Kilroy Realty
KRC
$5.17B
| $1.35M | ﹤0.01% |
18,347
-5,649
| -24% | -$417K |
|
|
TSS
999
DELISTED
Total System Services, Inc.
TSS
| $1.35M | ﹤0.01% |
10,500
| – | – |
|
1000
Sony
SONY
$174B
| $1.34M | ﹤0.01% |
128,065
| – | – |
|