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 | |
|---|---|---|---|---|---|---|
|
CLDT
1126
Chatham Lodging
CLDT
$340M
| $276K | ﹤0.01% |
21,000
-199,600
| -90% | -$2.62M |
|
1127
Pentair
PNR
$17.9B
| $275K | ﹤0.01% |
4,414
+4,404
| +44,040% | +$274K |
|
1128
Evercore
EVR
$13.4B
| $274K | ﹤0.01% |
2,081
-12,824
| -86% | -$1.69M |
|
1129
Churchill Downs
CHDN
$6.74B
| $268K | ﹤0.01% |
2,354
-53,046
| -96% | -$6.04M |
|
|
EVLO
1130
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $268K | ﹤0.01% |
+1,250
| New | +$268K |
|
1131
MDU Resources
MDU
$3.24B
| $266K | ﹤0.01% |
22,112
-119,870
| -84% | -$1.44M |
|
1132
Lattice Semiconductor
LSCC
$9.16B
| $264K | ﹤0.01% |
+5,867
| New | +$264K |
|
|
SFUN
1133
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $263K | ﹤0.01% |
+21,000
| New | +$263K |
|
|
PSTL
1134
Postal Realty Trust
PSTL
$388M
| $258K | ﹤0.01% |
+15,000
| New | +$258K |
|
|
TWOU
1135
DELISTED
2U, Inc.
TWOU
| $253K | ﹤0.01% |
220
+3
| +1% | +$3.45K |
|
1136
Leidos
LDOS
$23.6B
| $249K | ﹤0.01% |
2,589
-32,104
| -93% | -$3.09M |
|
1137
Norwegian Cruise Line
NCLH
$11.5B
| $249K | ﹤0.01% |
9,030
-10
| -0.1% | -$276 |
|
1138
Sol-Gel Technologies
SLGL
$67.8M
| $245K | ﹤0.01% |
+1,980
| New | +$245K |
|
1139
Qorvo
QRVO
$8.12B
| $243K | ﹤0.01% |
1,326
-175,161
| -99% | -$32.1M |
|
1140
Omega Healthcare
OHI
$12.3B
| $239K | ﹤0.01% |
6,527
-44,355
| -87% | -$1.62M |
|
|
DAO
1141
Youdao
DAO
$1.05B
| $236K | ﹤0.01% |
9,900
| – | – |
|
1142
Boston Beer
SAM
$2.45B
| $234K | ﹤0.01% |
194
-394
| -67% | -$475K |
|
1143
CarMax
KMX
$8.87B
| $231K | ﹤0.01% |
+1,738
| New | +$231K |
|
1144
MasTec
MTZ
$15.3B
| $230K | ﹤0.01% |
2,450
-23,117
| -90% | -$2.17M |
|
1145
Televisa
TV
$1.51B
| $225K | ﹤0.01% |
+25,400
| New | +$225K |
|
1146
Taylor Morrison
TMHC
$6.74B
| $219K | ﹤0.01% |
7,121
-100,503
| -93% | -$3.09M |
|
|
HLG
1147
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $219K | ﹤0.01% |
3,975
| – | – |
|
1148
BlackBerry
BB
$2.38B
| $214K | ﹤0.01% |
25,467
+25,457
| +254,570% | +$214K |
|
1149
Polaris
PII
$3.21B
| $208K | ﹤0.01% |
1,561
-351
| -18% | -$46.8K |
|
1150
DXC Technology
DXC
$2.5B
| $206K | ﹤0.01% |
6,605
-997
| -13% | -$31.1K |
|