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 | |
|---|---|---|---|---|---|---|
1226
The Mosaic Company
MOS
$10.7B
| $155K | ﹤0.01% |
6,744
-393,804
| -98% | -$9.05M |
|
1227
Enphase Energy
ENPH
$5.1B
| $153K | ﹤0.01% |
+874
| New | +$153K |
|
1228
Allstate
ALL
$51.7B
| $149K | ﹤0.01% |
1,358
| – | – |
|
|
TMX
1229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $149K | ﹤0.01% |
2,933
| – | – |
|
|
HRC
1230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149K | ﹤0.01% |
1,517
-2,623
| -63% | -$258K |
|
1231
Landstar System
LSTR
$4.55B
| $148K | ﹤0.01% |
+1,102
| New | +$148K |
|
1232
Owens Corning
OC
$12.5B
| $146K | ﹤0.01% |
1,928
-1,494
| -44% | -$113K |
|
1233
Nexstar Media Group
NXST
$6.15B
| $145K | ﹤0.01% |
+1,332
| New | +$145K |
|
1234
SS&C Technologies
SSNC
$21.6B
| $142K | ﹤0.01% |
1,950
-10,012
| -84% | -$729K |
|
1235
US Foods
USFD
$17.5B
| $141K | ﹤0.01% |
4,244
-3,737
| -47% | -$124K |
|
1236
Voya Financial
VOYA
$7.27B
| $140K | ﹤0.01% |
2,380
-20,243
| -89% | -$1.19M |
|
1237
Steris
STE
$24.4B
| $139K | ﹤0.01% |
732
-646
| -47% | -$123K |
|
|
AGR
1238
DELISTED
Avangrid, Inc.
AGR
| $139K | ﹤0.01% |
3,067
| – | – |
|
1239
Enbridge
ENB
$107B
| $136K | ﹤0.01% |
4,248
-24,000
| -85% | -$768K |
|
|
STL
1240
DELISTED
Sterling Bancorp
STL
| $134K | ﹤0.01% |
7,428
-27,824
| -79% | -$502K |
|
1241
Visa
V
$660B
| $130K | ﹤0.01% |
597
+587
| +5,870% | +$128K |
|
1242
Avnet
AVT
$4.47B
| $126K | ﹤0.01% |
3,587
-3,495
| -49% | -$123K |
|
1243
Advanced Micro Devices
AMD
$260B
| $124K | ﹤0.01% |
1,351
-5,919
| -81% | -$543K |
|
1244
Trane Technologies
TT
$89B
| $123K | ﹤0.01% |
847
-150,306
| -99% | -$21.8M |
|
1245
Hewlett Packard
HPE
$32.2B
| $121K | ﹤0.01% |
10,219
-507,684
| -98% | -$6.01M |
|
1246
PBF Energy
PBF
$3.54B
| $121K | ﹤0.01% |
17,081
-37,264
| -69% | -$264K |
|
1247
Star Bulk Carriers
SBLK
$2.21B
| $120K | ﹤0.01% |
13,630
| – | – |
|
1248
Chewy
CHWY
$15.8B
| $117K | ﹤0.01% |
+1,298
| New | +$117K |
|
1249
Guidewire Software
GWRE
$20.8B
| $111K | ﹤0.01% |
859
-934
| -52% | -$121K |
|
1250
Rapid7
RPD
$1.27B
| $111K | ﹤0.01% |
1,232
+602
| +96% | +$54.2K |
|