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 | |
|---|---|---|---|---|---|---|
|
ISBC
1076
DELISTED
Investors Bancorp, Inc.
ISBC
| $607K | ﹤0.01% |
54,400
+3,357
| +7% | +$37.5K |
|
1077
BJ's Restaurants
BJRI
$668M
| $606K | ﹤0.01% |
13,800
-50,037
| -78% | -$2.2M |
|
|
BNFT
1078
DELISTED
Benefitfocus, Inc.
BNFT
| $605K | ﹤0.01% |
+22,300
| New | +$605K |
|
|
VIVO
1079
DELISTED
Meridian Bioscience Inc
VIVO
| $594K | ﹤0.01% |
+50,000
| New | +$594K |
|
1080
Mattel
MAT
$5.55B
| $580K | ﹤0.01% |
51,729
-123,746
| -71% | -$1.39M |
|
|
AFMD
1081
DELISTED
Affimed
AFMD
| $574K | ﹤0.01% |
+20,000
| New | +$574K |
|
1082
First Solar
FSLR
$22.6B
| $545K | ﹤0.01% |
8,300
-80,863
| -91% | -$5.31M |
|
1083
Annaly Capital Management
NLY
$14B
| $517K | ﹤0.01% |
14,167
+14,150
| +83,235% | +$516K |
|
|
QVCGA
1084
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $515K | ﹤0.01% |
857
-637
| -43% | -$383K |
|
1085
Arrowhead Research
ARWR
$4.03B
| $504K | ﹤0.01% |
+19,000
| New | +$504K |
|
1086
Stratasys
SSYS
$837M
| $500K | ﹤0.01% |
17,010
| – | – |
|
|
DX
1087
Dynex Capital
DX
$1.6B
| $499K | ﹤0.01% |
+29,816
| New | +$499K |
|
1088
PLDT
PHI
$4.25B
| $477K | ﹤0.01% |
19,210
| – | – |
|
1089
Scholar Rock
SRRK
$3.11B
| $476K | ﹤0.01% |
+30,000
| New | +$476K |
|
1090
Keurig Dr Pepper
KDP
$37B
| $472K | ﹤0.01% |
16,326
-30,790
| -65% | -$890K |
|
1091
Standard BioTools
LAB
$527M
| $457K | ﹤0.01% |
37,100
-730,014
| -95% | -$8.99M |
|
|
IAA
1092
DELISTED
IAA, Inc. Common Stock
IAA
| $454K | ﹤0.01% |
+11,695
| New | +$454K |
|
1093
Autodesk
ADSK
$68B
| $440K | ﹤0.01% |
2,699
-10,500
| -80% | -$1.71M |
|
1094
Element Solutions
ESI
$6.37B
| $436K | ﹤0.01% |
42,130
+40,402
| +2,338% | +$418K |
|
|
EGRX
1095
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $426K | ﹤0.01% |
7,648
-3,789
| -33% | -$211K |
|
1096
CubeSmart
CUBE
$9.35B
| $423K | ﹤0.01% |
12,648
-23,428
| -65% | -$784K |
|
1097
Tronox
TROX
$788M
| $419K | ﹤0.01% |
32,800
-264,300
| -89% | -$3.38M |
|
1098
Fiserv
FI
$72.9B
| $410K | ﹤0.01% |
4,498
+2,066
| +85% | +$188K |
|
|
LTHM
1099
DELISTED
Livent Corporation
LTHM
| $393K | ﹤0.01% |
56,850
-17,394
| -23% | -$120K |
|
1100
Gran Tierra Energy
GTE
$144M
| $386K | ﹤0.01% |
24,600
-43,357
| -64% | -$680K |
|