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 | |
|---|---|---|---|---|---|---|
1001
Goosehead Insurance
GSHD
$2.05B
| $1.04M | ﹤0.01% |
+8,300
| New | +$1.04M |
|
1002
Hope Bancorp
HOPE
$1.39B
| $1.03M | ﹤0.01% |
+94,400
| New | +$1.03M |
|
1003
SunCoke Energy
SXC
$663M
| $1.02M | ﹤0.01% |
+235,200
| New | +$1.02M |
|
1004
Prestige Consumer Healthcare
PBH
$3.14B
| $1.02M | ﹤0.01% |
+29,300
| New | +$1.02M |
|
1005
Mativ Holdings
MATV
$675M
| $1.02M | ﹤0.01% |
+25,400
| New | +$1.02M |
|
|
PING
1006
DELISTED
Ping Identity Holding Corp.
PING
| $1.02M | ﹤0.01% |
+35,600
| New | +$1.02M |
|
1007
Agios Pharmaceuticals
AGIO
$2.12B
| $1.02M | ﹤0.01% |
+23,480
| New | +$1.02M |
|
1008
Vail Resorts
MTN
$5.54B
| $998K | ﹤0.01% |
3,576
-1,004
| -22% | -$280K |
|
1009
Paycom
PAYC
$12.1B
| $993K | ﹤0.01% |
2,195
-4,963
| -69% | -$2.25M |
|
1010
Radian Group
RDN
$4.7B
| $990K | ﹤0.01% |
48,900
-49,800
| -50% | -$1.01M |
|
1011
Orthofix Medical
OFIX
$590M
| $976K | ﹤0.01% |
+22,700
| New | +$976K |
|
1012
PVH
PVH
$4.04B
| $974K | ﹤0.01% |
10,376
+3,481
| +50% | +$327K |
|
1013
C.H. Robinson
CHRW
$16B
| $972K | ﹤0.01% |
10,353
-32,942
| -76% | -$3.09M |
|
1014
BHP
BHP
$135B
| $967K | ﹤0.01% |
+16,591
| New | +$967K |
|
1015
Cathay General Bancorp
CATY
$3.36B
| $962K | ﹤0.01% |
+29,900
| New | +$962K |
|
|
OPI
1016
Office Properties Income Trust
OPI
$41.9M
| $961K | ﹤0.01% |
+42,300
| New | +$961K |
|
|
GMS
1017
DELISTED
GMS Inc
GMS
| $960K | ﹤0.01% |
+31,500
| New | +$960K |
|
1018
Azenta
AZTA
$1.4B
| $957K | ﹤0.01% |
+14,100
| New | +$957K |
|
1019
Koppers
KOP
$571M
| $957K | ﹤0.01% |
+30,700
| New | +$957K |
|
|
AJRD
1020
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $941K | ﹤0.01% |
+17,800
| New | +$941K |
|
1021
ON Semiconductor
ON
$20.4B
| $935K | ﹤0.01% |
28,576
| – | – |
|
1022
Personalis
PSNL
$508M
| $934K | ﹤0.01% |
+25,500
| New | +$934K |
|
1023
Edgewell Personal Care
EPC
$968M
| $931K | ﹤0.01% |
26,910
+15,000
| +126% | +$519K |
|
1024
VEON
VEON
$3.61B
| $928K | ﹤0.01% |
+24,588
| New | +$928K |
|
1025
BellRing Brands
BRBR
$4.61B
| $926K | ﹤0.01% |
+38,100
| New | +$926K |
|