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 | |
|---|---|---|---|---|---|---|
1176
Capri Holdings
CPRI
$2.54B
| $374K | ﹤0.01% |
8,913
-95,299
| -91% | -$4M |
|
|
EVBG
1177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $374K | ﹤0.01% |
2,511
+160
| +7% | +$23.8K |
|
|
XEC
1178
DELISTED
CIMAREX ENERGY CO
XEC
| $369K | ﹤0.01% |
9,845
-91,428
| -90% | -$3.43M |
|
1179
Keysight
KEYS
$29.5B
| $358K | ﹤0.01% |
2,711
-11,563
| -81% | -$1.53M |
|
|
ATCO
1180
DELISTED
Atlas Corp.
ATCO
| $358K | ﹤0.01% |
33,000
-83,200
| -72% | -$903K |
|
1181
Jabil
JBL
$23.2B
| $345K | ﹤0.01% |
8,105
-2,967
| -27% | -$126K |
|
1182
Nordson
NDSN
$12.7B
| $345K | ﹤0.01% |
1,719
-1,053
| -38% | -$211K |
|
1183
Dave & Buster's
PLAY
$696M
| $345K | ﹤0.01% |
11,496
+2,323
| +25% | +$69.7K |
|
1184
Avista
AVA
$2.92B
| $341K | ﹤0.01% |
8,510
+8,500
| +85,000% | +$341K |
|
1185
Nektar Therapeutics
NKTR
$949M
| $334K | ﹤0.01% |
1,309
-16
| -1% | -$4.08K |
|
1186
iRhythm Technologies
IRTC
$5.66B
| $330K | ﹤0.01% |
+1,392
| New | +$330K |
|
1187
Kirby Corp
KEX
$4.71B
| $323K | ﹤0.01% |
6,230
-7,066
| -53% | -$366K |
|
|
RETA
1188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $323K | ﹤0.01% |
2,609
+447
| +21% | +$55.3K |
|
1189
Dropbox
DBX
$8.6B
| $322K | ﹤0.01% |
14,528
+14,518
| +145,180% | +$322K |
|
1190
AGNC Investment
AGNC
$10.7B
| $321K | ﹤0.01% |
20,598
+17,064
| +483% | +$266K |
|
1191
Automatic Data Processing
ADP
$118B
| $312K | ﹤0.01% |
1,771
-23,775
| -93% | -$4.19M |
|
1192
Western Alliance Bancorporation
WAL
$9.83B
| $309K | ﹤0.01% |
+5,156
| New | +$309K |
|
1193
Graco
GGG
$14B
| $307K | ﹤0.01% |
4,238
+986
| +30% | +$71.4K |
|
1194
Thor Industries
THO
$5.54B
| $307K | ﹤0.01% |
3,300
+2,889
| +703% | +$269K |
|
1195
Campbell Soup
CPB
$9.8B
| $306K | ﹤0.01% |
6,334
-45,926
| -88% | -$2.22M |
|
1196
Ralph Lauren
RL
$19.1B
| $302K | ﹤0.01% |
2,909
+343
| +13% | +$35.6K |
|
1197
Meritage Homes
MTH
$5.43B
| $301K | ﹤0.01% |
7,264
+2,350
| +48% | +$97.4K |
|
|
PAND
1198
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $297K | ﹤0.01% |
20,000
-30,000
| -60% | -$446K |
|
|
AZPN
1199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $289K | ﹤0.01% |
2,221
-1,263
| -36% | -$164K |
|
1200
Halozyme
HALO
$8.93B
| $286K | ﹤0.01% |
+6,700
| New | +$286K |
|