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 | |
|---|---|---|---|---|---|---|
|
AAWW
976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
+21,200
| New | +$1.16M |
|
977
E.W. Scripps
SSP
$251M
| $1.15M | ﹤0.01% |
+75,500
| New | +$1.15M |
|
|
CNR
978
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
+123,700
| New | +$1.15M |
|
979
iShares China Large-Cap ETF
FXI
$7.11B
| $1.15M | ﹤0.01% |
+24,700
| New | +$1.15M |
|
|
VG
980
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | ﹤0.01% |
+88,900
| New | +$1.15M |
|
981
Eagle Bancorp
EGBN
$622M
| $1.14M | ﹤0.01% |
+27,500
| New | +$1.14M |
|
982
Dorian LPG
LPG
$1.37B
| $1.14M | ﹤0.01% |
+93,200
| New | +$1.14M |
|
983
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.14M | ﹤0.01% |
60,400
+45,037
| +293% | +$847K |
|
984
Kennedy-Wilson Holdings
KW
$1.19B
| $1.13M | ﹤0.01% |
+63,400
| New | +$1.13M |
|
|
AIFU
985
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $1.13M | ﹤0.01% |
4,670
-5,000
| -52% | -$1.2M |
|
986
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.11M | ﹤0.01% |
+91,100
| New | +$1.11M |
|
|
NVRO
987
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
6,378
+2,152
| +51% | +$373K |
|
|
WBT
988
DELISTED
Welbilt, Inc.
WBT
| $1.09M | ﹤0.01% |
82,500
-217,500
| -73% | -$2.87M |
|
|
DEA
989
Easterly Government Properties
DEA
$1.05B
| $1.09M | ﹤0.01% |
+19,200
| New | +$1.09M |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
+24,084
| New | +$1.08M |
|
991
WSFS Financial
WSFS
$3.06B
| $1.08M | ﹤0.01% |
+24,000
| New | +$1.08M |
|
992
Zscaler
ZS
$44.2B
| $1.07M | ﹤0.01% |
5,364
+1,261
| +31% | +$252K |
|
993
SFL Corp
SFL
$1.07B
| $1.07M | ﹤0.01% |
+169,700
| New | +$1.07M |
|
994
Diamondback Energy
FANG
$40.7B
| $1.06M | ﹤0.01% |
21,951
+6,506
| +42% | +$315K |
|
|
GTY
995
Getty Realty Corp
GTY
$1.57B
| $1.06M | ﹤0.01% |
+38,400
| New | +$1.06M |
|
|
MCHB
996
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $1.05M | ﹤0.01% |
+31,200
| New | +$1.05M |
|
997
CarParts.com
PRTS
$42M
| $1.05M | ﹤0.01% |
+85,000
| New | +$1.05M |
|
998
Empire State Realty Trust
ESRT
$1.27B
| $1.05M | ﹤0.01% |
+112,800
| New | +$1.05M |
|
999
MRC Global
MRC
$1.22B
| $1.05M | ﹤0.01% |
+158,300
| New | +$1.05M |
|
1000
MSC Industrial Direct
MSM
$5.08B
| $1.05M | ﹤0.01% |
+12,400
| New | +$1.05M |
|