Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Chegg
CHGG
$153M
| – | – |
-682,731
| Closed | -$26.3M |
|
1277
Colliers International
CIGI
$8.48B
| – | – |
-45,200
| Closed | -$3.24M |
|
1278
Cinemark Holdings
CNK
$3.28B
| – | – |
-313,101
| Closed | -$11.3M |
|
|
CRAY
1279
DELISTED
Cray, Inc.
CRAY
| – | – |
-269,000
| Closed | -$9.37M |
|
1280
Carpenter Technology
CRS
$12B
| – | – |
-53,340
| Closed | -$2.56M |
|
1281
Carlisle Companies
CSL
$15.2B
| – | – |
-5,348
| Closed | -$751K |
|
1282
CVR Energy
CVI
$3.06B
| – | – |
-72,000
| Closed | -$3.6M |
|
1283
California Water Service
CWT
$2.69B
| – | – |
-42,700
| Closed | -$2.16M |
|
1284
Cemex
CX
$13.8B
| – | – |
-1,096,400
| Closed | -$4.65M |
|
1285
Dana Inc
DAN
$2.74B
| – | – |
-347,399
| Closed | -$6.93M |
|
1286
Endava
DAVA
$513M
| – | – |
-7,120
| Closed | -$287K |
|
1287
Deutsche Bank
DB
$72.2B
| $0 | ﹤0.01% |
31
-388
| -93% | – |
|
1288
Dropbox
DBX
$8.6B
| $0 | ﹤0.01% |
10
| – | – |
|
1289
Diageo
DEO
$55.8B
| – | – |
-101,000
| Closed | -$17.4M |
|
|
DX
1290
Dynex Capital
DX
$1.62B
| – | – |
-29,816
| Closed | -$499K |
|
1291
Enovis
ENOV
$1.85B
| – | – |
-4,079
| Closed | -$197K |
|
1292
EPR Properties
EPR
$4.44B
| – | – |
-1,660
| Closed | -$124K |
|
|
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-63,600
| Closed | -$3.23M |
|
1294
Esperion Therapeutics
ESPR
$561M
| $0 | ﹤0.01% |
10
-54,200
| -100% | – |
|
1295
Exelixis
EXEL
$10.5B
| – | – |
-524,867
| Closed | -$11.2M |
|
1296
FTI Consulting
FCN
$5.27B
| – | – |
-3,600
| Closed | -$302K |
|
1297
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| – | – |
-150,000
| Closed | -$5.75M |
|
1298
FIVE9
FIVN
$1.99B
| – | – |
-111,000
| Closed | -$5.69M |
|
1299
Franco-Nevada
FNV
$39.3B
| – | – |
-53,911
| Closed | -$4.59M |
|
1300
Amicus Therapeutics
FOLD
$2.38B
| – | – |
-707,600
| Closed | -$8.83M |
|