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 | |
|---|---|---|---|---|---|---|
1101
Amkor Technology
AMKR
$6.58B
| $384K | ﹤0.01% |
51,485
-38,458
| -43% | -$287K |
|
|
SVM
1102
Silvercorp Metals
SVM
$1.13B
| $370K | ﹤0.01% |
149,200
-556,300
| -79% | -$1.38M |
|
|
COR
1103
DELISTED
Coresite Realty Corporation
COR
| $365K | ﹤0.01% |
+3,171
| New | +$365K |
|
1104
Alnylam Pharmaceuticals
ALNY
$59.2B
| $346K | ﹤0.01% |
4,766
+2,553
| +115% | +$185K |
|
1105
UGI
UGI
$7.06B
| $332K | ﹤0.01% |
6,212
-438,902
| -99% | -$23.5M |
|
|
PSTL
1106
Postal Realty Trust
PSTL
$388M
| $315K | ﹤0.01% |
+20,000
| New | +$315K |
|
1107
Kontoor Brands
KTB
$4.45B
| $307K | ﹤0.01% |
+10,950
| New | +$307K |
|
1108
FTI Consulting
FCN
$5.3B
| $302K | ﹤0.01% |
3,600
-14,500
| -80% | -$1.22M |
|
1109
Light & Wonder
LNW
$7.4B
| $297K | ﹤0.01% |
15,000
+6,200
| +70% | +$123K |
|
1110
Puma Biotechnology
PBYI
$219M
| $294K | ﹤0.01% |
23,113
-3,099
| -12% | -$39.4K |
|
1111
Omnicom Group
OMC
$14.9B
| $289K | ﹤0.01% |
3,522
+3,501
| +16,671% | +$287K |
|
1112
Endava
DAVA
$523M
| $287K | ﹤0.01% |
+7,120
| New | +$287K |
|
|
MAXR
1113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $287K | ﹤0.01% |
36,465
-36,300
| -50% | -$286K |
|
|
HLG
1114
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $287K | ﹤0.01% |
5,000
| – | – |
|
1115
Openlane
KAR
$3.02B
| $286K | ﹤0.01% |
+11,436
| New | +$286K |
|
|
CIT
1116
DELISTED
CIT Group Inc.
CIT
| $254K | ﹤0.01% |
4,829
-24,564
| -84% | -$1.29M |
|
1117
Occidental Petroleum
OXY
$46.5B
| $247K | ﹤0.01% |
4,910
-61,200
| -93% | -$3.08M |
|
1118
Costamare
CMRE
$1.48B
| $244K | ﹤0.01% |
47,600
+32,343
| +212% | +$166K |
|
1119
Credit Acceptance
CACC
$5.63B
| $217K | ﹤0.01% |
+448
| New | +$217K |
|
|
SNR
1120
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $215K | ﹤0.01% |
32,027
| – | – |
|
1121
Tapestry
TPR
$22.9B
| $214K | ﹤0.01% |
6,731
-10,885
| -62% | -$346K |
|
1122
Everest Group
EG
$13.9B
| $202K | ﹤0.01% |
817
-1,838
| -69% | -$454K |
|
1123
FMC
FMC
$4.66B
| $198K | ﹤0.01% |
2,382
-48,720
| -95% | -$4.05M |
|
1124
Enovis
ENOV
$1.9B
| $197K | ﹤0.01% |
4,079
-19,219
| -82% | -$928K |
|
1125
Dell
DELL
$87.6B
| $195K | ﹤0.01% |
7,588
-40,178
| -84% | -$1.03M |
|