Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TG Therapeutics
TGTX
$5.1B
| – | – |
-28,000
| Closed | -$545K |
|
1352
Timken Company
TKR
$5.4B
| – | – |
-16,300
| Closed | -$741K |
|
1353
Tri Pointe Homes
TPH
$3.09B
| – | – |
-281,760
| Closed | -$4.14M |
|
1354
Targa Resources
TRGP
$35.8B
| – | – |
-60,982
| Closed | -$1.22M |
|
1355
Trevi Therapeutics
TRVI
$1B
| – | – |
-40,000
| Closed | -$263K |
|
1356
Trinseo
TSE
$87.7M
| – | – |
-16,700
| Closed | -$370K |
|
1357
Trade Desk
TTD
$22.1B
| – | – |
-14,980
| Closed | -$609K |
|
1358
Tetra Tech
TTEK
$9.5B
| – | – |
-6,000
| Closed | -$95K |
|
1359
Tyler Technologies
TYL
$23.6B
| – | – |
-2,100
| Closed | -$728K |
|
1360
Under Armour Class C
UA
$2.04B
| $0 | ﹤0.01% |
10
-284,010
| -100% | – |
|
1361
Under Armour
UAA
$2.08B
| $0 | ﹤0.01% |
10
-385,704
| -100% | – |
|
1362
UGI
UGI
$7.47B
| $0 | ﹤0.01% |
10
-121,400
| -100% | – |
|
1363
United Natural Foods
UNFI
$1.77B
| – | – |
-17,100
| Closed | -$311K |
|
1364
VEON
VEON
$3.71B
| – | – |
-4,307
| Closed | -$194K |
|
1365
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-1,100,000
| Closed | -$52.4M |
|
1366
Alcoa
AA
$8.61B
| – | – |
-36,106
| Closed | -$406K |
|
1367
American Airlines Group
AAL
$8.52B
| $0 | ﹤0.01% |
10
-71,431
| -100% | – |
|
1368
ACI Worldwide
ACIW
$5.18B
| – | – |
-60,600
| Closed | -$1.64M |
|
1369
Adeia
ADEA
$1.71B
| – | – |
-99,924
| Closed | -$390K |
|
1370
Adient
ADNT
$1.95B
| – | – |
-21,000
| Closed | -$345K |
|
1371
First Majestic Silver
AG
$5.15B
| – | – |
-143,500
| Closed | -$1.42M |
|
1372
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-32,886
| Closed | -$1.76M |
|
1373
Alaska Air
ALK
$7.31B
| $0 | ﹤0.01% |
10
-64,455
| -100% | – |
|
1374
AMC Networks
AMCX
$357M
| – | – |
-69,596
| Closed | -$1.63M |
|
1375
Affiliated Managers Group
AMG
$6.71B
| – | – |
-1,500
| Closed | -$112K |
|