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 | |
|---|---|---|---|---|---|---|
|
LM
1026
DELISTED
Legg Mason, Inc.
LM
| $1.1M | ﹤0.01% |
+28,749
| New | +$1.1M |
|
1027
Golar LNG
GLNG
$4.08B
| $1.09M | ﹤0.01% |
59,010
-6,846
| -10% | -$127K |
|
1028
Tyler Technologies
TYL
$23.1B
| $1.09M | ﹤0.01% |
5,036
+4,636
| +1,159% | +$1M |
|
1029
Agios Pharmaceuticals
AGIO
$2.12B
| $1.09M | ﹤0.01% |
+21,766
| New | +$1.09M |
|
1030
Charter Communications
CHTR
$36.6B
| $1.06M | ﹤0.01% |
2,685
-21,274
| -89% | -$8.41M |
|
1031
WisdomTree
WT
$2.03B
| $1.06M | ﹤0.01% |
+171,000
| New | +$1.06M |
|
|
WMC
1032
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.02M | ﹤0.01% |
+10,260
| New | +$1.02M |
|
|
TRTX
1033
TPG RE Finance Trust
TRTX
$727M
| $1.02M | ﹤0.01% |
+52,950
| New | +$1.02M |
|
1034
RB Global
RBA
$21.9B
| $994K | ﹤0.01% |
29,830
-130,600
| -81% | -$4.35M |
|
1035
Texas Roadhouse
TXRH
$11B
| $984K | ﹤0.01% |
18,326
-112,524
| -86% | -$6.04M |
|
1036
Conagra Brands
CAG
$9.04B
| $973K | ﹤0.01% |
36,707
-45,688
| -55% | -$1.21M |
|
1037
Quest Diagnostics
DGX
$20.1B
| $964K | ﹤0.01% |
9,472
-27,816
| -75% | -$2.83M |
|
1038
Douglas Emmett
DEI
$2.74B
| $963K | ﹤0.01% |
24,163
-18,947
| -44% | -$755K |
|
1039
Penske Automotive Group
PAG
$11.8B
| $944K | ﹤0.01% |
+19,952
| New | +$944K |
|
1040
Fox Class A
FOXA
$26.4B
| $942K | ﹤0.01% |
25,709
-3
| -0% | -$110 |
|
|
PRMW
1041
DELISTED
Primo Water Corporation
PRMW
| $923K | ﹤0.01% |
75,000
-25,000
| -25% | -$308K |
|
1042
Assembly Biosciences
ASMB
$158M
| $921K | ﹤0.01% |
+5,692
| New | +$921K |
|
1043
Vale
VALE
$46.4B
| $920K | ﹤0.01% |
+68,472
| New | +$920K |
|
|
SOHU
1044
Sohu.com
SOHU
$471M
| $899K | ﹤0.01% |
64,200
+63,451
| +8,471% | +$889K |
|
|
STKL
1045
SunOpta
STKL
$759M
| $893K | ﹤0.01% |
270,602
-506,603
| -65% | -$1.67M |
|
1046
Hormel Foods
HRL
$13.7B
| $868K | ﹤0.01% |
21,422
+21,316
| +20,109% | +$864K |
|
1047
Macerich
MAC
$4.55B
| $864K | ﹤0.01% |
25,789
-87,168
| -77% | -$2.92M |
|
1048
News Corp Class B
NWS
$18.7B
| $863K | ﹤0.01% |
61,798
| – | – |
|
1049
East-West Bancorp
EWBC
$14.7B
| $853K | ﹤0.01% |
18,242
-136,806
| -88% | -$6.4M |
|
|
LGF.A
1050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $824K | ﹤0.01% |
67,246
-229,300
| -77% | -$2.81M |
|