Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rush Enterprises Class A
RUSHA
$4.33B
| $518K | ﹤0.01% |
36,502
-30,323
| -45% | -$430K |
|
|
ATCO
977
DELISTED
Atlas Corp.
ATCO
| $518K | ﹤0.01% |
67,354
| – | – |
|
978
Twilio
TWLO
$15.9B
| $517K | ﹤0.01% |
5,773
+701
| +14% | +$62.8K |
|
|
SOHU
979
Sohu.com
SOHU
$478M
| $516K | ﹤0.01% |
82,799
-69,500
| -46% | -$433K |
|
980
DigitalBridge
DBRG
$2.15B
| $513K | ﹤0.01% |
73,310
-18,940
| -21% | -$133K |
|
981
Lennox International
LII
$19.1B
| $507K | ﹤0.01% |
2,790
-18,192
| -87% | -$3.31M |
|
982
Insulet
PODD
$22.4B
| $504K | ﹤0.01% |
3,041
-2,483
| -45% | -$412K |
|
983
Federal Signal
FSS
$7.61B
| $501K | ﹤0.01% |
18,370
-25,130
| -58% | -$685K |
|
984
Goodyear
GT
$2.44B
| $498K | ﹤0.01% |
85,585
-4,819
| -5% | -$28K |
|
985
AMC Entertainment Holdings
AMC
$1.45B
| $493K | ﹤0.01% |
+15,617
| New | +$493K |
|
|
JOYY
986
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $490K | ﹤0.01% |
9,201
-8,200
| -47% | -$437K |
|
987
Clorox
CLX
$15.3B
| $487K | ﹤0.01% |
2,810
-47,931
| -94% | -$8.31M |
|
988
Helen of Troy
HELE
$525M
| $485K | ﹤0.01% |
3,368
+2,619
| +350% | +$377K |
|
989
UFP Industries
UFPI
$5.65B
| $475K | ﹤0.01% |
+12,770
| New | +$475K |
|
990
Patterson-UTI
PTEN
$2.11B
| $474K | ﹤0.01% |
201,800
-11,200
| -5% | -$26.3K |
|
991
Popular Inc
BPOP
$8.46B
| $467K | ﹤0.01% |
13,351
+11,522
| +630% | +$403K |
|
992
Wayfair
W
$11.3B
| $465K | ﹤0.01% |
8,711
-3,400
| -28% | -$181K |
|
993
Pebblebrook Hotel Trust
PEB
$1.39B
| $463K | ﹤0.01% |
42,517
+31,699
| +293% | +$345K |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $463K | ﹤0.01% |
30,300
-42,700
| -58% | -$652K |
|
|
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $463K | ﹤0.01% |
15,635
-16,387
| -51% | -$485K |
|
996
Bank OZK
OZK
$5.85B
| $460K | ﹤0.01% |
27,557
+8,144
| +42% | +$136K |
|
997
Enovis
ENOV
$1.84B
| $452K | ﹤0.01% |
13,253
+4,606
| +53% | +$157K |
|
998
Hasbro
HAS
$10.4B
| $452K | ﹤0.01% |
6,313
| – | – |
|
999
NMI Holdings
NMIH
$2.99B
| $447K | ﹤0.01% |
+38,500
| New | +$447K |
|
1000
Blackstone Mortgage Trust
BXMT
$3.32B
| $445K | ﹤0.01% |
23,879
+17,958
| +303% | +$335K |
|