Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.2B
| $467K | ﹤0.01% |
+9,147
| New | +$467K |
|
|
SAIL
1077
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $455K | ﹤0.01% |
8,983
+1,188
| +15% | +$60.2K |
|
1078
LKQ Corp
LKQ
$8B
| $436K | ﹤0.01% |
10,290
-893
| -8% | -$37.8K |
|
|
AUY
1079
DELISTED
Yamana Gold, Inc.
AUY
| $434K | ﹤0.01% |
+100,000
| New | +$434K |
|
1080
MKS Inc. Common Stock
MKSI
$8.02B
| $428K | ﹤0.01% |
2,308
-23,260
| -91% | -$4.31M |
|
|
VRE
1081
Veris Residential
VRE
$1.43B
| $427K | ﹤0.01% |
27,600
-670,700
| -96% | -$10.4M |
|
|
ELME
1082
Elme Communities
ELME
$1.48B
| $424K | ﹤0.01% |
19,200
-19,500
| -50% | -$431K |
|
1083
iRhythm Technologies
IRTC
$5.53B
| $423K | ﹤0.01% |
3,046
+1,654
| +119% | +$230K |
|
1084
Devon Energy
DVN
$22.5B
| $418K | ﹤0.01% |
19,113
-293,692
| -94% | -$6.42M |
|
1085
Innovative Industrial Properties
IIPR
$1.59B
| $413K | ﹤0.01% |
2,294
-12,428
| -84% | -$2.24M |
|
1086
Oshkosh
OSK
$8.57B
| $407K | ﹤0.01% |
3,434
-1,520
| -31% | -$180K |
|
|
NEW
1087
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $400K | ﹤0.01% |
10,000
| – | – |
|
1088
Zebra Technologies
ZBRA
$16.1B
| $386K | ﹤0.01% |
+796
| New | +$386K |
|
1089
Copel
ELP
$7.22B
| $378K | ﹤0.01% |
75,000
-310,305
| -81% | -$1.56M |
|
1090
Guidewire Software
GWRE
$20.9B
| $376K | ﹤0.01% |
3,700
+2,841
| +331% | +$289K |
|
|
MRTX
1091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $374K | ﹤0.01% |
2,183
+1,903
| +680% | +$326K |
|
1092
Sarepta Therapeutics
SRPT
$1.78B
| $365K | ﹤0.01% |
+4,896
| New | +$365K |
|
1093
Tandem Diabetes Care
TNDM
$823M
| $362K | ﹤0.01% |
4,103
-21
| -0.5% | -$1.85K |
|
1094
Alliant Energy
LNT
$16.4B
| $360K | ﹤0.01% |
6,642
+5,742
| +638% | +$311K |
|
|
HES
1095
DELISTED
Hess
HES
| $357K | ﹤0.01% |
5,045
-75,499
| -94% | -$5.34M |
|
1096
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $356K | ﹤0.01% |
+2,000
| New | +$356K |
|
1097
Agios Pharmaceuticals
AGIO
$2.12B
| $353K | ﹤0.01% |
6,845
-16,635
| -71% | -$858K |
|
|
ZEN
1098
DELISTED
ZENDESK INC
ZEN
| $350K | ﹤0.01% |
2,638
+2,397
| +995% | +$318K |
|
|
DISH
1099
DELISTED
DISH Network Corp.
DISH
| $346K | ﹤0.01% |
9,570
-11,573
| -55% | -$418K |
|
1100
Lithia Motors
LAD
$8.54B
| $343K | ﹤0.01% |
879
-472
| -35% | -$184K |
|