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 | |
|---|---|---|---|---|---|---|
1351
Roku
ROKU
$13.8B
| – | – |
-101,624
| Closed | -$9.21M |
|
1352
RPM International
RPM
$16.1B
| – | – |
-25,270
| Closed | -$1.54M |
|
1353
Sandstorm Gold
SAND
$3.56B
| – | – |
-538,047
| Closed | -$2.99M |
|
1354
Sea Limited
SE
$113B
| – | – |
-534,706
| Closed | -$17.8M |
|
1355
Silicon Motion
SIMO
$3.06B
| – | – |
-95,600
| Closed | -$4.24M |
|
1356
Skechers
SKX
| – | – |
-204,121
| Closed | -$6.43M |
|
1357
Silicon Laboratories
SLAB
$4.41B
| – | – |
-39,700
| Closed | -$4.11M |
|
1358
Sony
SONY
$176B
| – | – |
-128,065
| Closed | -$1.34M |
|
|
ARRY
1359
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-596,114
| Closed | -$27.6M |
|
1360
Sociedad Química y Minera de Chile
SQM
$12.4B
| $0 | ﹤0.01% |
10
| – | – |
|
1361
Scholar Rock
SRRK
$3.24B
| – | – |
-30,000
| Closed | -$476K |
|
|
STKL
1362
SunOpta
STKL
$758M
| – | – |
-270,602
| Closed | -$893K |
|
|
SVM
1363
Silvercorp Metals
SVM
$1.18B
| – | – |
-149,200
| Closed | -$370K |
|
1364
Timken Company
TKR
$5.39B
| – | – |
-85,700
| Closed | -$4.4M |
|
1365
Tapestry
TPR
$22.9B
| $0 | ﹤0.01% |
10
-6,721
| -100% | – |
|
|
TRTX
1366
TPG RE Finance Trust
TRTX
$743M
| – | – |
-52,950
| Closed | -$1.02M |
|
1367
TrueCar
TRUE
$210M
| $0 | ﹤0.01% |
10
| – | – |
|
1368
Tower Semiconductor
TSEM
$7.38B
| $0 | ﹤0.01% |
10
| – | – |
|
1369
Telus
TU
$24.4B
| – | – |
-86,820
| Closed | -$1.61M |
|
1370
Televisa
TV
$1.52B
| – | – |
-326,106
| Closed | -$2.75M |
|
|
TWO
1371
Two Harbors Investment
TWO
$1.05B
| – | – |
-189,991
| Closed | -$9.63M |
|