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 | |
|---|---|---|---|---|---|---|
1251
Credit Acceptance
CACC
$5.63B
| $104K | ﹤0.01% |
300
| – | – |
|
1252
Carlisle Companies
CSL
$14.5B
| $102K | ﹤0.01% |
+650
| New | +$102K |
|
1253
Liberty Broadband Class A
LBRDA
$8.57B
| $98K | ﹤0.01% |
619
-25,700
| -98% | -$4.07M |
|
|
JWN
1254
DELISTED
Nordstrom
JWN
| $95K | ﹤0.01% |
3,036
-21,087
| -87% | -$660K |
|
1255
Columbia Sportswear
COLM
$2.95B
| $90K | ﹤0.01% |
+1,030
| New | +$90K |
|
|
GLOG
1256
DELISTED
GASLOG LTD
GLOG
| $87K | ﹤0.01% |
23,303
| – | – |
|
1257
Universal Health Services
UHS
$11.9B
| $86K | ﹤0.01% |
623
+142
| +30% | +$19.6K |
|
|
XLRN
1258
DELISTED
Acceleron Pharma Inc.
XLRN
| $85K | ﹤0.01% |
+662
| New | +$85K |
|
1259
CubeSmart
CUBE
$9.35B
| $82K | ﹤0.01% |
+2,453
| New | +$82K |
|
1260
PLDT
PHI
$4.25B
| $81K | ﹤0.01% |
2,890
-16,320
| -85% | -$457K |
|
1261
Seagate
STX
$45B
| $76K | ﹤0.01% |
1,228
+1,217
| +11,064% | +$75.3K |
|
1262
Fox Class A
FOXA
$25.6B
| $71K | ﹤0.01% |
2,450
-192,049
| -99% | -$5.57M |
|
1263
Sabre
SABR
$734M
| $70K | ﹤0.01% |
5,811
-29,550
| -84% | -$356K |
|
1264
Arrowhead Research
ARWR
$4.07B
| $69K | ﹤0.01% |
+901
| New | +$69K |
|
1265
Lincoln Electric
LECO
$12.9B
| $69K | ﹤0.01% |
596
| – | – |
|
|
WRK
1266
DELISTED
WestRock Company
WRK
| $69K | ﹤0.01% |
1,586
-4,250
| -73% | -$185K |
|
1267
Emergent Biosolutions
EBS
$418M
| $68K | ﹤0.01% |
+760
| New | +$68K |
|
1268
CommScope
COMM
$3.62B
| $64K | ﹤0.01% |
4,809
-43,869
| -90% | -$584K |
|
1269
LivePerson
LPSN
$65.7M
| $63K | ﹤0.01% |
+1,019
| New | +$63K |
|
1270
Ambarella
AMBA
$3.38B
| $62K | ﹤0.01% |
680
-538
| -44% | -$49.1K |
|
|
MRTX
1271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $61K | ﹤0.01% |
+280
| New | +$61K |
|
1272
Core Laboratories
CLB
$603M
| $57K | ﹤0.01% |
2,133
+2,123
| +21,230% | +$56.7K |
|
|
LADR
1273
Ladder Capital
LADR
$1.45B
| $57K | ﹤0.01% |
5,800
| – | – |
|
1274
Alkermes
ALKS
$4.52B
| $56K | ﹤0.01% |
2,825
-5,248
| -65% | -$104K |
|
1275
Novavax
NVAX
$1.39B
| $56K | ﹤0.01% |
+501
| New | +$56K |
|