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 | |
|---|---|---|---|---|---|---|
1051
SM Energy
SM
$3.22B
| $809K | ﹤0.01% |
132,132
+25,970
| +24% | +$159K |
|
1052
Lear
LEA
$5.71B
| $808K | ﹤0.01% |
5,081
+2,962
| +140% | +$471K |
|
1053
Pool Corp
POOL
$12.3B
| $804K | ﹤0.01% |
2,159
+85
| +4% | +$31.7K |
|
1054
Gerdau
GGB
$6.27B
| $797K | ﹤0.01% |
+214,956
| New | +$797K |
|
1055
Shutterstock
SSTK
$777M
| $796K | ﹤0.01% |
11,100
-25,200
| -69% | -$1.81M |
|
|
AIV
1056
Aimco
AIV
$1.1B
| $788K | ﹤0.01% |
149,166
-47,512
| -24% | -$251K |
|
1057
ArcBest
ARCB
$1.66B
| $781K | ﹤0.01% |
+18,300
| New | +$781K |
|
1058
ICU Medical
ICUI
$3.2B
| $781K | ﹤0.01% |
3,640
-2,957
| -45% | -$634K |
|
1059
International Money Express
IMXI
$431M
| $776K | ﹤0.01% |
50,000
-190,000
| -79% | -$2.95M |
|
1060
Apogee Enterprises
APOG
$915M
| $773K | ﹤0.01% |
+24,400
| New | +$773K |
|
1061
Central Garden & Pet Class A
CENTA
$2.05B
| $770K | ﹤0.01% |
+26,500
| New | +$770K |
|
1062
Fresh Del Monte Produce
FDP
$1.72B
| $765K | ﹤0.01% |
+31,800
| New | +$765K |
|
1063
Preferred Bank
PFBC
$1.15B
| $762K | ﹤0.01% |
+15,100
| New | +$762K |
|
1064
Fortinet
FTNT
$61.5B
| $752K | ﹤0.01% |
25,335
-70,640
| -74% | -$2.1M |
|
1065
Heidrick & Struggles
HSII
$1.05B
| $752K | ﹤0.01% |
+25,600
| New | +$752K |
|
1066
Neurocrine Biosciences
NBIX
$14B
| $752K | ﹤0.01% |
7,848
+6,009
| +327% | +$576K |
|
|
RTL
1067
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $749K | ﹤0.01% |
+100,800
| New | +$749K |
|
1068
Orion Energy Systems
OESX
$33.9M
| $743K | ﹤0.01% |
+7,530
| New | +$743K |
|
1069
Sally Beauty Holdings
SBH
$1.52B
| $738K | ﹤0.01% |
+56,600
| New | +$738K |
|
1070
Graphic Packaging
GPK
$5.96B
| $737K | ﹤0.01% |
43,486
+7,132
| +20% | +$121K |
|
|
SAGE
1071
DELISTED
Sage Therapeutics
SAGE
| $735K | ﹤0.01% |
8,500
-6,426
| -43% | -$556K |
|
1072
WideOpenWest
WOW
$442M
| $733K | ﹤0.01% |
+68,700
| New | +$733K |
|
1073
American Woodmark
AMWD
$1.02B
| $732K | ﹤0.01% |
+7,800
| New | +$732K |
|
1074
Dover
DOV
$23.8B
| $732K | ﹤0.01% |
5,794
-14,947
| -72% | -$1.89M |
|
|
SRCL
1075
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
10,479
-2,139
| -17% | -$148K |
|