Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Floor & Decor
FND
$9.61B
| – | – |
-7,100
| Closed | -$410K |
|
1227
Franco-Nevada
FNV
$39.2B
| – | – |
-42,311
| Closed | -$5.9M |
|
1228
Forestar Group
FOR
$1.4B
| $0 | ﹤0.01% |
1
| – | – |
|
1229
Freshpet
FRPT
$2.59B
| – | – |
-8,000
| Closed | -$669K |
|
1230
Fastly
FSLY
$1.23B
| – | – |
-147
| Closed | -$13K |
|
1231
FirstService
FSV
$9.3B
| – | – |
-12,692
| Closed | -$1.27M |
|
1232
TechnipFMC
FTI
$16.2B
| $0 | ﹤0.01% |
27
-134,224
| -100% | – |
|
1233
Gen Digital
GEN
$17.8B
| $0 | ﹤0.01% |
10
-487,848
| -100% | – |
|
1234
Guess, Inc.
GES
$871M
| – | – |
-108,933
| Closed | -$1.05M |
|
1235
Guardant Health
GH
$6.72B
| – | – |
-3,900
| Closed | -$316K |
|
1236
Glaukos
GKOS
$4.73B
| – | – |
-2,700
| Closed | -$104K |
|
1237
Golar LNG
GLNG
$4.12B
| $0 | ﹤0.01% |
10
| – | – |
|
1238
Globus Medical
GMED
$7.9B
| – | – |
-900
| Closed | -$43K |
|
1239
Groupon
GRPN
$923M
| – | – |
-565
| Closed | -$10K |
|
1240
Goodyear
GT
$2.44B
| – | – |
-121,085
| Closed | -$1.08M |
|
1241
Halozyme
HALO
$8.92B
| – | – |
-116,100
| Closed | -$3.11M |
|
1242
Hudbay
HBM
$5.42B
| $0 | ﹤0.01% |
10
-370,099
| -100% | – |
|
1243
Healthcare Services Group
HCSG
$1.14B
| – | – |
-3,000
| Closed | -$73K |
|
1244
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-36,900
| Closed | -$1.33M |
|
|
HIMX
1245
Himax Technologies
HIMX
$1.44B
| $0 | ﹤0.01% |
10
| – | – |
|
1246
Hecla Mining
HL
$7.85B
| – | – |
-273,193
| Closed | -$893K |
|
1247
HealthEquity
HQY
$8.05B
| – | – |
-600
| Closed | -$35K |
|
1248
HubSpot
HUBS
$26.7B
| – | – |
-13,505
| Closed | -$3.03M |
|
1249
Huntsman Corp
HUN
$1.84B
| – | – |
-79,700
| Closed | -$1.43M |
|
|
HUYA
1250
Huya Inc
HUYA
$783M
| – | – |
-20,500
| Closed | -$383K |
|