Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Teladoc Health
TDOC
$1.36B
| $37K | ﹤0.01% |
168
-8,832
| -98% | -$1.95M |
|
|
YJ
1027
Yunji
YJ
$9.51M
| $36K | ﹤0.01% |
+483
| New | +$36K |
|
1028
Essent Group
ESNT
$6.24B
| $34K | ﹤0.01% |
+912
| New | +$34K |
|
1029
Madison Square Garden
MSGS
$5.07B
| $34K | ﹤0.01% |
225
-959
| -81% | -$145K |
|
1030
Wintrust Financial
WTFC
$8.95B
| $34K | ﹤0.01% |
840
-3,646
| -81% | -$148K |
|
1031
SolarEdge
SEDG
$1.82B
| $30K | ﹤0.01% |
124
-676
| -85% | -$164K |
|
1032
TrueCar
TRUE
$210M
| $28K | ﹤0.01% |
5,510
-97,416
| -95% | -$495K |
|
1033
Ryder
R
$7.64B
| $27K | ﹤0.01% |
637
-33,260
| -98% | -$1.41M |
|
1034
Amdocs
DOX
$9.26B
| $25K | ﹤0.01% |
444
-68,693
| -99% | -$3.87M |
|
1035
Tenet Healthcare
THC
$16.5B
| $24K | ﹤0.01% |
969
-57,264
| -98% | -$1.42M |
|
|
IMMU
1036
DELISTED
Immunomedics Inc
IMMU
| $23K | ﹤0.01% |
275
-9,574
| -97% | -$801K |
|
1037
TopBuild
BLD
$11.7B
| $21K | ﹤0.01% |
123
-4,109
| -97% | -$702K |
|
1038
Five Below
FIVE
$8.1B
| $21K | ﹤0.01% |
+169
| New | +$21K |
|
1039
KB Home
KBH
$4.44B
| $21K | ﹤0.01% |
535
-35,314
| -99% | -$1.39M |
|
1040
Treehouse Foods
THS
$880M
| $19K | ﹤0.01% |
478
-26,463
| -98% | -$1.05M |
|
|
GRA
1041
DELISTED
W.R. Grace & Co.
GRA
| $18K | ﹤0.01% |
+448
| New | +$18K |
|
1042
Outfront Media
OUT
$3.19B
| $17K | ﹤0.01% |
1,200
-23,452
| -95% | -$332K |
|
1043
Flex
FLEX
$21.6B
| $14K | ﹤0.01% |
1,608
+1,579
| +5,445% | +$13.7K |
|
|
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14K | ﹤0.01% |
14,116
-46,353
| -77% | -$46K |
|
|
TCF
1045
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14K | ﹤0.01% |
618
-1,267
| -67% | -$28.7K |
|
1046
Energizer
ENR
$2.02B
| $12K | ﹤0.01% |
318
-1,782
| -85% | -$67.2K |
|
1047
Federal Realty Investment Trust
FRT
$8.72B
| $12K | ﹤0.01% |
165
-98,539
| -100% | -$7.17M |
|
|
BHVN
1048
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11K | ﹤0.01% |
+165
| New | +$11K |
|
|
YRD
1049
Yiren Digital
YRD
$520M
| $10K | ﹤0.01% |
3,459
-37,423
| -92% | -$108K |
|
|
PRSP
1050
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10K | ﹤0.01% |
514
-59,182
| -99% | -$1.15M |
|