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 | |
|---|---|---|---|---|---|---|
1301
A.O. Smith
AOS
$10.3B
| $27K | ﹤0.01% |
+494
| New | +$27K |
|
1302
Flex
FLEX
$21.4B
| $22K | ﹤0.01% |
1,608
| – | – |
|
|
CTXS
1303
DELISTED
Citrix Systems Inc
CTXS
| $18K | ﹤0.01% |
135
-13,513
| -99% | -$1.8M |
|
1304
Lennox International
LII
$19.3B
| $14K | ﹤0.01% |
50
+40
| +400% | +$11.2K |
|
1305
Nutrien
NTR
$27.6B
| $13K | ﹤0.01% |
270
-3,407,842
| -100% | -$164M |
|
1306
United Therapeutics
UTHR
$18B
| $13K | ﹤0.01% |
87
-8,065
| -99% | -$1.21M |
|
1307
Dynatrace
DT
$14.4B
| $12K | ﹤0.01% |
+266
| New | +$12K |
|
|
YRD
1308
Yiren Digital
YRD
$510M
| $12K | ﹤0.01% |
3,459
| – | – |
|
|
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | ﹤0.01% |
4,002
+3,992
| +39,920% | +$9.98K |
|
|
CHNG
1310
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9K | ﹤0.01% |
+463
| New | +$9K |
|
1311
Curtiss-Wright
CW
$19.3B
| $8K | ﹤0.01% |
68
-324
| -83% | -$38.1K |
|
1312
F5
FFIV
$18.6B
| $8K | ﹤0.01% |
47
+37
| +370% | +$6.3K |
|
1313
Wingstop
WING
$7.29B
| $7K | ﹤0.01% |
51
-575
| -92% | -$78.9K |
|
1314
WIX.com
WIX
$9.91B
| $7K | ﹤0.01% |
30
| – | – |
|
1315
Bank OZK
OZK
$5.77B
| $6K | ﹤0.01% |
181
-2,988
| -94% | -$99.1K |
|
1316
Treehouse Foods
THS
$877M
| $6K | ﹤0.01% |
141
-337
| -71% | -$14.3K |
|
1317
WESCO International
WCC
$10.5B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
|
COHR
1318
DELISTED
Coherent Inc
COHR
| $5K | ﹤0.01% |
36
-720
| -95% | -$100K |
|
|
MDLA
1319
DELISTED
Medallia, Inc.
MDLA
| $5K | ﹤0.01% |
+152
| New | +$5K |
|
1320
Gen Digital
GEN
$17.6B
| $4K | ﹤0.01% |
165
+155
| +1,550% | +$3.76K |
|
1321
GameStop
GME
$11.8B
| $3K | ﹤0.01% |
576
-16,092
| -97% | -$83.8K |
|
1322
TopBuild
BLD
$11.7B
| $2K | ﹤0.01% |
12
-111
| -90% | -$18.5K |
|
1323
CyberArk
CYBR
$24B
| $2K | ﹤0.01% |
10
| – | – |
|
1324
Designer Brands
DBI
$210M
| $2K | ﹤0.01% |
274
-700
| -72% | -$5.11K |
|
|
AAN
1325
DELISTED
The Aaron's Company, Inc.
AAN
| $2K | ﹤0.01% |
+102
| New | +$2K |
|