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 | |
|---|---|---|---|---|---|---|
1051
GoDaddy
GDDY
$20B
| $817K | ﹤0.01% |
11,640
+8,200
| +238% | +$576K |
|
|
VRN
1052
DELISTED
Veren
VRN
| $815K | ﹤0.01% |
245,930
+122,290
| +99% | +$405K |
|
1053
Liberty Media Series C
FWONK
$25.1B
| $813K | ﹤0.01% |
22,479
| – | – |
|
|
CONE
1054
DELISTED
CyrusOne Inc Common Stock
CONE
| $791K | ﹤0.01% |
13,697
+363
| +3% | +$21K |
|
|
SAVE
1055
DELISTED
Spirit Airlines, Inc.
SAVE
| $769K | ﹤0.01% |
+16,116
| New | +$769K |
|
1056
Boyd Gaming
BYD
$6.59B
| $764K | ﹤0.01% |
28,344
-29,556
| -51% | -$797K |
|
1057
Thomson Reuters
TRI
$76.5B
| $758K | ﹤0.01% |
11,305
| – | – |
|
1058
Carlisle Companies
CSL
$14.5B
| $751K | ﹤0.01% |
5,348
-27,852
| -84% | -$3.91M |
|
|
LSXMA
1059
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $747K | ﹤0.01% |
27,344
-206,626
| -88% | -$5.64M |
|
1060
Hologic
HOLX
$15.2B
| $746K | ﹤0.01% |
15,532
+12,497
| +412% | +$600K |
|
1061
Varex Imaging
VREX
$482M
| $746K | ﹤0.01% |
24,341
+21,096
| +650% | +$647K |
|
1062
Lennar Class B
LEN.B
$33B
| $741K | ﹤0.01% |
20,240
| – | – |
|
1063
Prosperity Bancshares
PB
$6.19B
| $740K | ﹤0.01% |
11,207
+6,107
| +120% | +$403K |
|
1064
Waste Management
WM
$86.9B
| $722K | ﹤0.01% |
6,257
| – | – |
|
1065
Acadia Pharmaceuticals
ACAD
$4.08B
| $716K | ﹤0.01% |
26,796
-69,604
| -72% | -$1.86M |
|
1066
McCormick & Company Non-Voting
MKC
$18B
| $710K | ﹤0.01% |
9,158
-79,674
| -90% | -$6.18M |
|
|
HTZ.RT
1067
DELISTED
Hertz Global Holdings
HTZ.RT
| $705K | ﹤0.01% |
+361,308
| New | +$705K |
|
1068
FNB Corp
FNB
$5.76B
| $699K | ﹤0.01% |
59,346
-233,124
| -80% | -$2.75M |
|
|
DATA
1069
DELISTED
Tableau Software, Inc.
DATA
| $685K | ﹤0.01% |
4,124
-61,276
| -94% | -$10.2M |
|
1070
Primerica
PRI
$8.67B
| $680K | ﹤0.01% |
5,671
+817
| +17% | +$98K |
|
|
DF
1071
DELISTED
Dean Foods Company
DF
| $675K | ﹤0.01% |
730,435
| – | – |
|
1072
Hudbay
HBM
$5.4B
| $669K | ﹤0.01% |
123,309
| – | – |
|
1073
Brown & Brown
BRO
$30.4B
| $650K | ﹤0.01% |
19,393
-65,227
| -77% | -$2.19M |
|
|
GLOG
1074
DELISTED
GASLOG LTD
GLOG
| $624K | ﹤0.01% |
43,307
+36,638
| +549% | +$528K |
|
1075
Brixmor Property Group
BRX
$8.54B
| $616K | ﹤0.01% |
34,432
-58,268
| -63% | -$1.04M |
|