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 | |
|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$6.29B
| $0 | ﹤0.01% |
10
-20,000
| -100% | – |
|
1377
AMN Healthcare
AMN
$699M
| – | – |
-53,547
| Closed | -$2.42M |
|
1378
AutoNation
AN
$8.37B
| – | – |
-36,043
| Closed | -$1.35M |
|
1379
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-7,085
| Closed | -$75K |
|
1380
A.O. Smith
AOS
$10.2B
| – | – |
-40,659
| Closed | -$1.92M |
|
1381
Appian
APPN
$2.28B
| – | – |
-378
| Closed | -$19K |
|
1382
Arrowhead Research
ARWR
$4.11B
| – | – |
-15,500
| Closed | -$669K |
|
1383
Ashland
ASH
$2.41B
| – | – |
-33,965
| Closed | -$2.35M |
|
1384
ATI
ATI
$10.5B
| – | – |
-90,774
| Closed | -$925K |
|
1385
AngloGold Ashanti
AU
$33.5B
| – | – |
-52,200
| Closed | -$1.54M |
|
1386
Avista
AVA
$2.95B
| $0 | ﹤0.01% |
10
-205,946
| -100% | – |
|
1387
Armstrong World Industries
AWI
$8.5B
| – | – |
-140,700
| Closed | -$11M |
|
1388
American States Water
AWR
$2.82B
| – | – |
-2,000
| Closed | -$157K |
|
1389
American Axle
AXL
$697M
| – | – |
-22,400
| Closed | -$170K |
|
1390
Axon Enterprise
AXON
$59.4B
| – | – |
-42,637
| Closed | -$4.18M |
|
1391
AXIS Capital
AXS
$7.75B
| – | – |
-13,423
| Closed | -$544K |
|
1392
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-2,100
| Closed | -$173K |
|
1393
Azenta
AZTA
$1.36B
| – | – |
-12,500
| Closed | -$553K |
|
1394
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-1,400
| Closed | -$109K |
|
1395
BlackBerry
BB
$2.32B
| $0 | ﹤0.01% |
10
| – | – |
|
1396
Brunswick
BC
$4.26B
| – | – |
-13,751
| Closed | -$880K |
|
1397
Brink's
BCO
$4.83B
| – | – |
-800
| Closed | -$37K |
|
1398
Bright Horizons
BFAM
$6.45B
| – | – |
-400
| Closed | -$47K |
|
1399
B&G Foods
BGS
$360M
| – | – |
-10,890
| Closed | -$265K |
|
1400
Brighthouse Financial
BHF
$2.8B
| – | – |
-2,700
| Closed | -$76K |
|