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 | |
|---|---|---|---|---|---|---|
|
ARNC
1201
DELISTED
Arconic Corporation
ARNC
| $284K | ﹤0.01% |
9,523
-57,829
| -86% | -$1.72M |
|
1202
NOV
NOV
$4.94B
| $275K | ﹤0.01% |
20,010
+3,121
| +18% | +$42.9K |
|
|
DAO
1203
Youdao
DAO
$1.05B
| $263K | ﹤0.01% |
9,900
-62,500
| -86% | -$1.66M |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $263K | ﹤0.01% |
+88,210
| New | +$263K |
|
|
HLG
1205
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $262K | ﹤0.01% |
3,975
| – | – |
|
|
TWOU
1206
DELISTED
2U, Inc.
TWOU
| $261K | ﹤0.01% |
217
+120
| +124% | +$144K |
|
1207
QuidelOrtho
QDEL
$2.01B
| $256K | ﹤0.01% |
+1,427
| New | +$256K |
|
1208
Sensata Technologies
ST
$4.61B
| $253K | ﹤0.01% |
4,804
+3,641
| +313% | +$192K |
|
1209
Coherent
COHR
$16.3B
| $251K | ﹤0.01% |
3,306
+1,062
| +47% | +$80.6K |
|
|
CBPO
1210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $242K | ﹤0.01% |
2,050
-131,560
| -98% | -$15.5M |
|
1211
WEX
WEX
$5.89B
| $237K | ﹤0.01% |
1,163
-922
| -44% | -$188K |
|
1212
Patterson-UTI
PTEN
$2.16B
| $236K | ﹤0.01% |
44,893
+9,068
| +25% | +$47.7K |
|
1213
PG&E
PCG
$32.9B
| $234K | ﹤0.01% |
+18,770
| New | +$234K |
|
1214
Norwegian Cruise Line
NCLH
$11.6B
| $230K | ﹤0.01% |
9,040
-7,419
| -45% | -$189K |
|
1215
Autoliv
ALV
$9.6B
| $229K | ﹤0.01% |
2,485
+449
| +22% | +$41.4K |
|
|
CMPI
1216
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $219K | ﹤0.01% |
15,000
-15,000
| -50% | -$219K |
|
1217
Ubiquiti
UI
$36.2B
| $218K | ﹤0.01% |
782
-5,085
| -87% | -$1.42M |
|
|
FL
1218
DELISTED
Foot Locker
FL
| $216K | ﹤0.01% |
5,344
-4,266
| -44% | -$172K |
|
1219
DNOW Inc
DNOW
$1.62B
| $208K | ﹤0.01% |
28,900
-687,900
| -96% | -$4.95M |
|
|
FLG
1220
Flagstar Financial, Inc.
FLG
$5.03B
| $198K | ﹤0.01% |
6,247
-12,909
| -67% | -$409K |
|
1221
DXC Technology
DXC
$2.52B
| $196K | ﹤0.01% |
7,602
| – | – |
|
1222
Polaris
PII
$3.29B
| $182K | ﹤0.01% |
1,912
+1,222
| +177% | +$116K |
|
1223
Theravance Biopharma
TBPH
$699M
| $169K | ﹤0.01% |
9,500
| – | – |
|
1224
RE/MAX Holdings
RMAX
$196M
| $160K | ﹤0.01% |
+4,400
| New | +$160K |
|
1225
SiriusXM
SIRI
$7.84B
| $159K | ﹤0.01% |
2,494
-71,249
| -97% | -$4.54M |
|