Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PotlatchDeltic
PCH
$3.12B
| $1.12M | ﹤0.01% |
21,100
-14,900
| -41% | -$789K |
|
|
ICPT
977
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11M | ﹤0.01% |
48,062
+19,992
| +71% | +$461K |
|
|
NXRT
978
NexPoint Residential Trust
NXRT
$816M
| $1.11M | ﹤0.01% |
24,000
-26,226
| -52% | -$1.21M |
|
979
Cognex
CGNX
$7.4B
| $1.1M | ﹤0.01% |
13,224
-15,558
| -54% | -$1.29M |
|
980
James River Group
JRVR
$233M
| $1.1M | ﹤0.01% |
+24,000
| New | +$1.1M |
|
981
Universal Display
OLED
$6.49B
| $1.09M | ﹤0.01% |
4,621
-7,019
| -60% | -$1.66M |
|
982
Vishay Intertechnology
VSH
$2.06B
| $1.09M | ﹤0.01% |
45,400
+11,500
| +34% | +$277K |
|
983
Delek US
DK
$1.87B
| $1.09M | ﹤0.01% |
50,091
-3,757
| -7% | -$81.8K |
|
|
XLRN
984
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.08M | ﹤0.01% |
7,991
+7,329
| +1,107% | +$994K |
|
985
Moog
MOG.A
$6.2B
| $1.08M | ﹤0.01% |
13,000
-16,900
| -57% | -$1.41M |
|
|
NGMS
986
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.07M | ﹤0.01% |
+30,000
| New | +$1.07M |
|
|
SIVB
987
DELISTED
SVB Financial Group
SIVB
| $1.07M | ﹤0.01% |
2,172
-35,947
| -94% | -$17.7M |
|
988
Sunstone Hotel Investors
SHO
$1.85B
| $1.06M | ﹤0.01% |
85,300
-61,400
| -42% | -$765K |
|
|
GWB
989
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | ﹤0.01% |
+35,000
| New | +$1.06M |
|
990
Takeda Pharmaceutical
TAK
$47.7B
| $1.06M | ﹤0.01% |
57,790
-302,600
| -84% | -$5.52M |
|
|
TRIL
991
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.04M | ﹤0.01% |
97,308
| – | – |
|
992
Edgewell Personal Care
EPC
$968M
| $1.03M | ﹤0.01% |
25,876
-1,034
| -4% | -$41K |
|
993
Federated Hermes
FHI
$4.08B
| $1.02M | ﹤0.01% |
+32,600
| New | +$1.02M |
|
994
Peabody Energy
BTU
$2.59B
| $1.01M | ﹤0.01% |
+331,000
| New | +$1.01M |
|
995
DocuSign
DOCU
$17B
| $1.01M | ﹤0.01% |
4,999
-26,448
| -84% | -$5.35M |
|
996
AngloGold Ashanti
AU
$32.6B
| $1.01M | ﹤0.01% |
46,000
-85,767
| -65% | -$1.89M |
|
997
Marriott Vacations Worldwide
VAC
$2.62B
| $1M | ﹤0.01% |
5,762
-9,868
| -63% | -$1.72M |
|
998
Terex
TEX
$3.45B
| $1M | ﹤0.01% |
21,700
+5,200
| +32% | +$240K |
|
|
STL
999
DELISTED
Sterling Bancorp
STL
| $989K | ﹤0.01% |
42,942
+35,514
| +478% | +$818K |
|
1000
AptarGroup
ATR
$8.87B
| $987K | ﹤0.01% |
6,967
-1,842
| -21% | -$261K |
|