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 | |
|---|---|---|---|---|---|---|
1076
RadNet
RDNT
$5.78B
| $726K | ﹤0.01% |
+37,100
| New | +$726K |
|
1077
Standex International
SXI
$2.48B
| $721K | ﹤0.01% |
+9,300
| New | +$721K |
|
|
AHH
1078
Armada Hoffler Properties
AHH
$600M
| $717K | ﹤0.01% |
+63,900
| New | +$717K |
|
1079
IPG Photonics
IPGP
$3.42B
| $714K | ﹤0.01% |
3,192
+441
| +16% | +$98.6K |
|
1080
Vishay Intertechnology
VSH
$2.06B
| $702K | ﹤0.01% |
+33,900
| New | +$702K |
|
1081
Western Digital
WDC
$35B
| $699K | ﹤0.01% |
16,695
-11,809
| -41% | -$494K |
|
1082
California Water Service
CWT
$2.69B
| $697K | ﹤0.01% |
+12,900
| New | +$697K |
|
1083
Generac Holdings
GNRC
$10.6B
| $697K | ﹤0.01% |
3,063
+1,031
| +51% | +$235K |
|
|
ICPT
1084
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $693K | ﹤0.01% |
28,070
+10,100
| +56% | +$249K |
|
|
ABMD
1085
DELISTED
Abiomed Inc
ABMD
| $692K | ﹤0.01% |
2,136
-22,769
| -91% | -$7.38M |
|
|
HZNP
1086
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $688K | ﹤0.01% |
9,402
-2,358
| -20% | -$173K |
|
1087
HF Sinclair
DINO
$9.85B
| $686K | ﹤0.01% |
26,551
-11,109
| -29% | -$287K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $685K | ﹤0.01% |
+34,200
| New | +$685K |
|
|
DISH
1089
DELISTED
DISH Network Corp.
DISH
| $683K | ﹤0.01% |
21,143
-38,657
| -65% | -$1.25M |
|
1090
CrowdStrike
CRWD
$112B
| $681K | ﹤0.01% |
3,213
+2,710
| +539% | +$574K |
|
1091
AXIS Capital
AXS
$7.42B
| $676K | ﹤0.01% |
+13,425
| New | +$676K |
|
1092
Bristow Group
VTOL
$1.08B
| $669K | ﹤0.01% |
+25,400
| New | +$669K |
|
|
ALX
1093
Alexander's
ALX
$1.19B
| $666K | ﹤0.01% |
+2,400
| New | +$666K |
|
1094
Johnson Outdoors
JOUT
$425M
| $665K | ﹤0.01% |
+5,900
| New | +$665K |
|
1095
PennyMac Financial
PFSI
$6.52B
| $663K | ﹤0.01% |
+10,100
| New | +$663K |
|
1096
Euronet Worldwide
EEFT
$3.52B
| $660K | ﹤0.01% |
4,551
-410
| -8% | -$59.5K |
|
1097
Werner Enterprises
WERN
$1.65B
| $659K | ﹤0.01% |
+16,800
| New | +$659K |
|
1098
Conduent
CNDT
$442M
| $652K | ﹤0.01% |
+135,900
| New | +$652K |
|
1099
Gentherm
THRM
$1.08B
| $652K | ﹤0.01% |
10,000
-25,000
| -71% | -$1.63M |
|
1100
Tractor Supply
TSCO
$31.3B
| $648K | ﹤0.01% |
23,060
-126,860
| -85% | -$3.56M |
|