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 | |
|---|---|---|---|---|---|---|
1001
Fifth Third Bancorp
FITB
$30.4B
| $1.34M | ﹤0.01% |
47,927
-466,210
| -91% | -$13M |
|
1002
Acuity Brands
AYI
$10.4B
| $1.33M | ﹤0.01% |
9,662
-47,408
| -83% | -$6.54M |
|
1003
TechnipFMC
FTI
$16.1B
| $1.33M | ﹤0.01% |
69,345
| – | – |
|
1004
BBVA Argentina
BBAR
$1.82B
| $1.33M | ﹤0.01% |
+117,148
| New | +$1.33M |
|
|
ACC
1005
DELISTED
American Campus Communities, Inc.
ACC
| $1.31M | ﹤0.01% |
28,307
-37,614
| -57% | -$1.74M |
|
|
ERF
1006
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
172,713
-334,700
| -66% | -$2.52M |
|
1007
PennyMac Financial
PFSI
$6.52B
| $1.3M | ﹤0.01% |
+58,600
| New | +$1.3M |
|
1008
MKS Inc. Common Stock
MKSI
$8.02B
| $1.29M | ﹤0.01% |
16,618
-63,542
| -79% | -$4.95M |
|
1009
Progressive
PGR
$143B
| $1.28M | ﹤0.01% |
16,001
-199,504
| -93% | -$15.9M |
|
1010
Ascendis Pharma
ASND
$12.1B
| $1.28M | ﹤0.01% |
+11,100
| New | +$1.28M |
|
1011
Webster Financial
WBS
$10.1B
| $1.28M | ﹤0.01% |
26,762
-5,438
| -17% | -$260K |
|
|
FSCT
1012
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.27M | ﹤0.01% |
37,600
-56,800
| -60% | -$1.92M |
|
1013
Global Payments
GPN
$20.7B
| $1.26M | ﹤0.01% |
+7,895
| New | +$1.26M |
|
1014
Equity Lifestyle Properties
ELS
$11.7B
| $1.26M | ﹤0.01% |
20,742
+4,342
| +26% | +$263K |
|
1015
Affiliated Managers Group
AMG
$6.77B
| $1.24M | ﹤0.01% |
13,415
-122
| -0.9% | -$11.2K |
|
1016
PotlatchDeltic
PCH
$3.12B
| $1.23M | ﹤0.01% |
+31,479
| New | +$1.23M |
|
1017
Zillow
ZG
$21B
| $1.23M | ﹤0.01% |
26,800
-20,900
| -44% | -$956K |
|
1018
Schlumberger
SLB
$52B
| $1.21M | ﹤0.01% |
30,528
-86,410
| -74% | -$3.43M |
|
1019
Visteon
VC
$3.41B
| $1.21M | ﹤0.01% |
20,710
-18,570
| -47% | -$1.09M |
|
1020
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.17M | ﹤0.01% |
+18,400
| New | +$1.17M |
|
1021
Fossil Group
FOSL
$164M
| $1.16M | ﹤0.01% |
101,196
-1,197,967
| -92% | -$13.8M |
|
1022
Itron
ITRI
$5.39B
| $1.16M | ﹤0.01% |
18,500
-4,500
| -20% | -$282K |
|
|
GPOR
1023
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | ﹤0.01% |
235,593
+101,433
| +76% | +$498K |
|
|
XYZ
1024
Block, Inc.
XYZ
$46.2B
| $1.12M | ﹤0.01% |
15,480
| – | – |
|
|
CZR
1025
DELISTED
Caesars Entertainment Corporation
CZR
| $1.11M | ﹤0.01% |
93,500
-48,100
| -34% | -$568K |
|