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 | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$16.6B
| $91K | ﹤0.01% |
2,244
-23,231
| -91% | -$942K |
|
977
Olin
OLN
$2.91B
| $87K | ﹤0.01% |
6,993
-92,963
| -93% | -$1.16M |
|
978
Clean Harbors
CLH
$12.6B
| $86K | ﹤0.01% |
1,530
-8,770
| -85% | -$493K |
|
979
Wingstop
WING
$7.47B
| $86K | ﹤0.01% |
626
-21,982
| -97% | -$3.02M |
|
980
Assurant
AIZ
$10.5B
| $84K | ﹤0.01% |
+690
| New | +$84K |
|
981
iRobot
IRBT
$124M
| $84K | ﹤0.01% |
1,113
-40,984
| -97% | -$3.09M |
|
|
COHR
982
DELISTED
Coherent Inc
COHR
| $84K | ﹤0.01% |
756
-4,572
| -86% | -$508K |
|
983
SL Green Realty
SLG
$4.61B
| $79K | ﹤0.01% |
1,766
-19,169
| -92% | -$858K |
|
984
Wendy's
WEN
$1.84B
| $74K | ﹤0.01% |
3,305
-91,059
| -96% | -$2.04M |
|
985
Acuity Brands
AYI
$10.4B
| $73K | ﹤0.01% |
716
-3,227
| -82% | -$329K |
|
986
Park Hotels & Resorts
PK
$2.41B
| $73K | ﹤0.01% |
7,264
-56,068
| -89% | -$563K |
|
987
Embraer
ERJ
$10.4B
| $70K | ﹤0.01% |
+15,900
| New | +$70K |
|
988
CrowdStrike
CRWD
$112B
| $69K | ﹤0.01% |
503
-2,197
| -81% | -$301K |
|
989
Kearny Financial
KRNY
$407M
| $69K | ﹤0.01% |
9,600
-132,800
| -93% | -$955K |
|
990
Bank OZK
OZK
$5.84B
| $68K | ﹤0.01% |
3,169
-7,021
| -69% | -$151K |
|
991
Choice Hotels
CHH
$5.08B
| $65K | ﹤0.01% |
+751
| New | +$65K |
|
992
Polaris
PII
$3.31B
| $65K | ﹤0.01% |
690
-20,777
| -97% | -$1.96M |
|
993
Ambarella
AMBA
$3.45B
| $64K | ﹤0.01% |
1,218
-3,283
| -73% | -$173K |
|
|
GLOG
994
DELISTED
GASLOG LTD
GLOG
| $63K | ﹤0.01% |
23,303
| – | – |
|
995
Ziff Davis
ZD
$1.5B
| $62K | ﹤0.01% |
1,030
+826
| +405% | +$49.7K |
|
|
PE
996
DELISTED
PARSLEY ENERGY INC
PE
| $62K | ﹤0.01% |
6,662
-66,226
| -91% | -$616K |
|
997
Pinterest
PINS
$24.7B
| $61K | ﹤0.01% |
1,477
-106,962
| -99% | -$4.42M |
|
998
Q2 Holdings
QTWO
$5.18B
| $61K | ﹤0.01% |
+673
| New | +$61K |
|
|
ETTX
999
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $61K | ﹤0.01% |
+30,000
| New | +$61K |
|
1000
Toro Company
TTC
$7.79B
| $60K | ﹤0.01% |
718
-15,157
| -95% | -$1.27M |
|