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 | |
|---|---|---|---|---|---|---|
1051
Omnicom Group
OMC
$14.9B
| $9K | ﹤0.01% |
171
-17,779
| -99% | -$936K |
|
|
ANSS
1052
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
27
-1,223
| -98% | -$362K |
|
|
JNPR
1053
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
366
-202,210
| -100% | -$4.42M |
|
1054
Signet Jewelers
SIG
$3.78B
| $8K | ﹤0.01% |
421
-21,065
| -98% | -$400K |
|
1055
WIX.com
WIX
$9.52B
| $8K | ﹤0.01% |
30
-10,970
| -100% | -$2.93M |
|
1056
HP
HPQ
$25.9B
| $6K | ﹤0.01% |
273
-142,413
| -100% | -$3.13M |
|
1057
Designer Brands
DBI
$218M
| $5K | ﹤0.01% |
974
-3,284
| -77% | -$16.9K |
|
1058
Medpace
MEDP
$13.9B
| $5K | ﹤0.01% |
49
-11,256
| -100% | -$1.15M |
|
1059
Cincinnati Financial
CINF
$24.3B
| $3K | ﹤0.01% |
34
-4,369
| -99% | -$386K |
|
1060
Lennox International
LII
$19.4B
| $3K | ﹤0.01% |
10
-10,119
| -100% | -$3.04M |
|
1061
Texas Roadhouse
TXRH
$11B
| $3K | ﹤0.01% |
48
-12,036
| -100% | -$752K |
|
1062
Ovintiv
OVV
$10.5B
| $2K | ﹤0.01% |
202
-8,510
| -98% | -$84.3K |
|
1063
Visa
V
$658B
| $2K | ﹤0.01% |
10
-9,956
| -100% | -$1.99M |
|
1064
Allegion
ALLE
$15.1B
| $1K | ﹤0.01% |
10
-45,226
| -100% | -$4.52M |
|
1065
Check Point Software Technologies
CHKP
$21.3B
| $1K | ﹤0.01% |
10
-6,000
| -100% | -$600K |
|
1066
CyberArk
CYBR
$24B
| $1K | ﹤0.01% |
10
-500
| -98% | -$50K |
|
1067
Fortune Brands Innovations
FBIN
$7.02B
| $1K | ﹤0.01% |
12
-45,991
| -100% | -$3.83M |
|
1068
F5
FFIV
$18.6B
| $1K | ﹤0.01% |
10
-5,466
| -100% | -$547K |
|
1069
CGI
GIB
$20.7B
| $1K | ﹤0.01% |
10
| – | – |
|
1070
Hyatt Hotels
H
$13.4B
| $1K | ﹤0.01% |
10
-19,705
| -100% | -$1.97M |
|
1071
Lincoln National
LNC
$7.82B
| $1K | ﹤0.01% |
12
-32,152
| -100% | -$2.68M |
|
1072
Mohawk Industries
MHK
$8.52B
| $1K | ﹤0.01% |
10
-6,332
| -100% | -$633K |
|
1073
Spectrum Brands
SPB
$1.26B
| $1K | ﹤0.01% |
10
-51,567
| -100% | -$5.16M |
|
1074
Seagate
STX
$45B
| $1K | ﹤0.01% |
11
-159,105
| -100% | -$14.5M |
|
1075
Visteon
VC
$3.38B
| $1K | ﹤0.01% |
10
-1,527
| -99% | -$153K |
|