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 | |
|---|---|---|---|---|---|---|
1276
Fastly
FSLY
$1.24B
| $53K | ﹤0.01% |
+605
| New | +$53K |
|
|
QD
1277
Qudian
QD
$685M
| $49K | ﹤0.01% |
35,469
| – | – |
|
1278
Carnival Corp
CCL
$42.3B
| $48K | ﹤0.01% |
2,212
-20,744
| -90% | -$450K |
|
1279
Helen of Troy
HELE
$538M
| $48K | ﹤0.01% |
218
-390
| -64% | -$85.9K |
|
1280
Amdocs
DOX
$9.24B
| $47K | ﹤0.01% |
668
+224
| +50% | +$15.8K |
|
1281
CenterPoint Energy
CNP
$24.6B
| $46K | ﹤0.01% |
2,142
| – | – |
|
1282
Alliant Energy
LNT
$16.3B
| $46K | ﹤0.01% |
900
-82,000
| -99% | -$4.19M |
|
|
PS
1283
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $46K | ﹤0.01% |
2,211
| – | – |
|
1284
Travel + Leisure Co
TNL
$4.01B
| $45K | ﹤0.01% |
994
-3,176
| -76% | -$144K |
|
1285
Hyatt Hotels
H
$13.7B
| $42K | ﹤0.01% |
566
+556
| +5,560% | +$41.3K |
|
1286
H&R Block
HRB
$6.72B
| $40K | ﹤0.01% |
2,543
-24,210
| -90% | -$381K |
|
1287
Trevi Therapeutics
TRVI
$969M
| $36K | ﹤0.01% |
+15,000
| New | +$36K |
|
1288
Winnebago Industries
WGO
$940M
| $36K | ﹤0.01% |
+597
| New | +$36K |
|
|
YJ
1289
Yunji
YJ
$8.92M
| $36K | ﹤0.01% |
483
| – | – |
|
1290
Openlane
KAR
$3.02B
| $34K | ﹤0.01% |
1,829
-7,784
| -81% | -$145K |
|
1291
Tapestry
TPR
$22.8B
| $34K | ﹤0.01% |
1,078
-10,003
| -90% | -$315K |
|
|
ZEN
1292
DELISTED
ZENDESK INC
ZEN
| $34K | ﹤0.01% |
241
-1,152
| -83% | -$163K |
|
1293
Brown-Forman Class B
BF.B
$12.9B
| $33K | ﹤0.01% |
414
-102,715
| -100% | -$8.19M |
|
1294
Ingersoll Rand
IR
$30.9B
| $33K | ﹤0.01% |
731
-54,930
| -99% | -$2.48M |
|
|
AYX
1295
DELISTED
Alteryx, Inc.
AYX
| $33K | ﹤0.01% |
276
-99,724
| -100% | -$11.9M |
|
|
BHVN
1296
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31K | ﹤0.01% |
363
+198
| +120% | +$16.9K |
|
1297
Carter's
CRI
$1.16B
| $30K | ﹤0.01% |
+312
| New | +$30K |
|
1298
Herbalife
HLF
$950M
| $30K | ﹤0.01% |
615
-7,496
| -92% | -$366K |
|
1299
Toll Brothers
TOL
$13.6B
| $30K | ﹤0.01% |
694
-4,163
| -86% | -$180K |
|
1300
Intuit
INTU
$182B
| $29K | ﹤0.01% |
77
-29,216
| -100% | -$11M |
|