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 | |
|---|---|---|---|---|---|---|
1101
Medifast
MED
$159M
| $641K | ﹤0.01% |
3,267
-3,085
| -49% | -$605K |
|
1102
D.R. Horton
DHI
$51.7B
| $640K | ﹤0.01% |
9,287
-158,865
| -94% | -$10.9M |
|
1103
Cinemark Holdings
CNK
$3.29B
| $639K | ﹤0.01% |
36,686
+20,424
| +126% | +$356K |
|
1104
Fossil Group
FOSL
$166M
| $637K | ﹤0.01% |
+73,500
| New | +$637K |
|
1105
QuinStreet
QNST
$944M
| $637K | ﹤0.01% |
+29,700
| New | +$637K |
|
1106
Hilltop Holdings
HTH
$2.15B
| $633K | ﹤0.01% |
+23,000
| New | +$633K |
|
1107
Kellanova
K
$27.6B
| $620K | ﹤0.01% |
10,611
-84,053
| -89% | -$4.91M |
|
1108
Mueller Industries
MLI
$11B
| $618K | ﹤0.01% |
+35,200
| New | +$618K |
|
|
UHT
1109
Universal Health Realty Income Trust
UHT
$572M
| $617K | ﹤0.01% |
+9,600
| New | +$617K |
|
|
CHUY
1110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $612K | ﹤0.01% |
+23,100
| New | +$612K |
|
1111
Popular Inc
BPOP
$8.39B
| $611K | ﹤0.01% |
10,843
-1,111
| -9% | -$62.6K |
|
1112
Pinterest
PINS
$24.8B
| $611K | ﹤0.01% |
9,265
+7,788
| +527% | +$514K |
|
1113
Anywhere Real Estate
HOUS
$803M
| $609K | ﹤0.01% |
46,418
| – | – |
|
1114
Pricesmart
PSMT
$3.63B
| $601K | ﹤0.01% |
+6,600
| New | +$601K |
|
1115
SouthState Bank Corporation
SSB
$10.3B
| $593K | ﹤0.01% |
+8,200
| New | +$593K |
|
1116
Vera Bradley
VRA
$59.2M
| $593K | ﹤0.01% |
+74,500
| New | +$593K |
|
1117
Super Micro Computer
SMCI
$26.8B
| $592K | ﹤0.01% |
+187,000
| New | +$592K |
|
|
WSR
1118
Whitestone REIT
WSR
$655M
| $592K | ﹤0.01% |
+74,300
| New | +$592K |
|
1119
ESCO Technologies
ESE
$5.48B
| $588K | ﹤0.01% |
+5,700
| New | +$588K |
|
1120
Boston Beer
SAM
$2.45B
| $585K | ﹤0.01% |
588
+25
| +4% | +$24.9K |
|
1121
Jack Henry & Associates
JKHY
$11.7B
| $584K | ﹤0.01% |
3,603
-3,987
| -53% | -$646K |
|
1122
AdvanSix
ASIX
$567M
| $582K | ﹤0.01% |
+29,100
| New | +$582K |
|
|
NEW
1123
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $582K | ﹤0.01% |
10,000
| – | – |
|
1124
Terex
TEX
$3.51B
| $576K | ﹤0.01% |
+16,500
| New | +$576K |
|
1125
Halliburton
HAL
$19.2B
| $575K | ﹤0.01% |
30,434
+9,497
| +45% | +$179K |
|