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 | |
|---|---|---|---|---|---|---|
1126
Lamb Weston
LW
$7.76B
| $195K | ﹤0.01% |
3,082
-83,628
| -96% | -$5.29M |
|
1127
Leidos
LDOS
$23.4B
| $192K | ﹤0.01% |
+2,400
| New | +$192K |
|
|
MLNX
1128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $186K | ﹤0.01% |
1,680
-589,145
| -100% | -$65.2M |
|
1129
Gartner
IT
$19B
| $184K | ﹤0.01% |
1,142
-1,332
| -54% | -$215K |
|
1130
Hecla Mining
HL
$7.39B
| $180K | ﹤0.01% |
100,193
-104,597
| -51% | -$188K |
|
1131
Bankunited
BKU
$2.87B
| $174K | ﹤0.01% |
+5,149
| New | +$174K |
|
|
APTX
1132
DELISTED
Aptinyx Inc. Common Stock
APTX
| $167K | ﹤0.01% |
50,000
-50,000
| -50% | -$167K |
|
1133
Emerson Electric
EMR
$73.7B
| $165K | ﹤0.01% |
2,468
-525,270
| -100% | -$35.1M |
|
1134
Madison Square Garden
MSGS
$5.27B
| $165K | ﹤0.01% |
+827
| New | +$165K |
|
1135
Star Bulk Carriers
SBLK
$2.26B
| $161K | ﹤0.01% |
16,702
-95,698
| -85% | -$922K |
|
1136
Perrigo
PRGO
$2.94B
| $150K | ﹤0.01% |
3,153
-28,284
| -90% | -$1.35M |
|
|
TCRR
1137
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $143K | ﹤0.01% |
10,000
-20,000
| -67% | -$286K |
|
1138
NiSource
NI
$18.7B
| $142K | ﹤0.01% |
4,931
+4,921
| +49,210% | +$142K |
|
|
HCR
1139
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $141K | ﹤0.01% |
+57,190
| New | +$141K |
|
|
GAU
1140
Galiano Gold
GAU
$631M
| $131K | ﹤0.01% |
206,800
-413,413
| -67% | -$262K |
|
1141
EPR Properties
EPR
$4.32B
| $124K | ﹤0.01% |
1,660
-17,685
| -91% | -$1.32M |
|
|
HIMX
1142
Himax Technologies
HIMX
$1.47B
| $117K | ﹤0.01% |
33,600
| – | – |
|
1143
Autoliv
ALV
$9.6B
| $115K | ﹤0.01% |
1,631
-797
| -33% | -$56.2K |
|
1144
Sun Communities
SUI
$16.1B
| $115K | ﹤0.01% |
+900
| New | +$115K |
|
1145
Elanco Animal Health
ELAN
$9.16B
| $113K | ﹤0.01% |
3,329
-628,694
| -99% | -$21.3M |
|
1146
TransUnion
TRU
$17.5B
| $107K | ﹤0.01% |
1,452
+1,409
| +3,277% | +$104K |
|
1147
Aquestive Therapeutics
AQST
$589M
| $105K | ﹤0.01% |
+25,000
| New | +$105K |
|
1148
L3Harris
LHX
$52.7B
| $105K | ﹤0.01% |
554
-6,079
| -92% | -$1.15M |
|
1149
TE Connectivity
TEL
$62.8B
| $105K | ﹤0.01% |
+1,100
| New | +$105K |
|
|
RRD
1150
DELISTED
RR Donnelley & Sons Co.
RRD
| $105K | ﹤0.01% |
53,234
| – | – |
|