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 | |
|---|---|---|---|---|---|---|
1151
Range Resources
RRC
$8.55B
| $472K | ﹤0.01% |
70,521
-12,443
| -15% | -$83.3K |
|
1152
News Corp Class A
NWSA
$16.7B
| $470K | ﹤0.01% |
26,128
-217,813
| -89% | -$3.92M |
|
1153
Ligand Pharmaceuticals
LGND
$3.24B
| $466K | ﹤0.01% |
+7,507
| New | +$466K |
|
|
AVLR
1154
DELISTED
Avalara, Inc.
AVLR
| $466K | ﹤0.01% |
2,824
+1,275
| +82% | +$210K |
|
1155
Jones Lang LaSalle
JLL
$14.8B
| $454K | ﹤0.01% |
3,057
-1,940
| -39% | -$288K |
|
1156
HealthStream
HSTM
$860M
| $452K | ﹤0.01% |
+20,700
| New | +$452K |
|
|
TARO
1157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $445K | ﹤0.01% |
6,066
-6,900
| -53% | -$506K |
|
1158
Helmerich & Payne
HP
$2.16B
| $444K | ﹤0.01% |
19,158
-8,792
| -31% | -$204K |
|
1159
Louisiana-Pacific
LPX
$6.54B
| $431K | ﹤0.01% |
11,595
+4,410
| +61% | +$164K |
|
1160
Oshkosh
OSK
$8.7B
| $426K | ﹤0.01% |
4,954
+1,036
| +26% | +$89.1K |
|
1161
EPR Properties
EPR
$4.32B
| $423K | ﹤0.01% |
13,000
-735
| -5% | -$23.9K |
|
|
CIM
1162
Chimera Investment
CIM
$1.13B
| $421K | ﹤0.01% |
+13,701
| New | +$421K |
|
1163
Occidental Petroleum
OXY
$47B
| $419K | ﹤0.01% |
+24,241
| New | +$419K |
|
|
SAIL
1164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $415K | ﹤0.01% |
+7,795
| New | +$415K |
|
1165
Idacorp
IDA
$6.73B
| $412K | ﹤0.01% |
4,292
-3,168
| -42% | -$304K |
|
1166
Ziff Davis
ZD
$1.57B
| $412K | ﹤0.01% |
4,845
+3,815
| +370% | +$324K |
|
1167
West Pharmaceutical
WST
$18.6B
| $410K | ﹤0.01% |
1,447
+914
| +171% | +$259K |
|
|
MRO
1168
DELISTED
Marathon Oil Corporation
MRO
| $409K | ﹤0.01% |
61,268
+61,258
| +612,580% | +$409K |
|
1169
J.M. Smucker
SJM
$11.2B
| $396K | ﹤0.01% |
3,427
-351
| -9% | -$40.6K |
|
1170
Lithia Motors
LAD
$8.51B
| $395K | ﹤0.01% |
1,351
-737
| -35% | -$215K |
|
1171
Tandem Diabetes Care
TNDM
$840M
| $395K | ﹤0.01% |
4,124
+760
| +23% | +$72.8K |
|
1172
LKQ Corp
LKQ
$8.11B
| $394K | ﹤0.01% |
11,183
-38,167
| -77% | -$1.34M |
|
1173
JB Hunt Transport Services
JBHT
$13.3B
| $393K | ﹤0.01% |
2,879
-40,171
| -93% | -$5.48M |
|
1174
Myers Industries
MYE
$597M
| $384K | ﹤0.01% |
+18,500
| New | +$384K |
|
1175
Crown Holdings
CCK
$11.1B
| $380K | ﹤0.01% |
3,783
+1,839
| +95% | +$185K |
|