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 | |
|---|---|---|---|---|---|---|
1451
CubeSmart
CUBE
$9.39B
| – | – |
-600
| Closed | -$16K |
|
1452
Cenovus Energy
CVE
$30.4B
| – | – |
-2,036,097
| Closed | -$9.49M |
|
1453
Carvana
CVNA
$50B
| – | – |
-1,500
| Closed | -$180K |
|
1454
Crane NXT
CXT
$3.46B
| – | – |
-27,063
| Closed | -$559K |
|
1455
Community Health Systems
CYH
$412M
| – | – |
-89,900
| Closed | -$271K |
|
1456
Dana Inc
DAN
$2.76B
| – | – |
-20,500
| Closed | -$250K |
|
1457
Darling Ingredients
DAR
$4.97B
| – | – |
-3,900
| Closed | -$96K |
|
1458
DigitalBridge
DBRG
$2.2B
| $0 | ﹤0.01% |
5
-283,720
| -100% | – |
|
1459
Dropbox
DBX
$8.34B
| $0 | ﹤0.01% |
10
-98,730
| -100% | – |
|
1460
Donaldson
DCI
$9.42B
| – | – |
-32,530
| Closed | -$1.51M |
|
1461
Dillards
DDS
$8.97B
| – | – |
-8,679
| Closed | -$224K |
|
1462
Dine Brands
DIN
$368M
| – | – |
-3,200
| Closed | -$135K |
|
1463
Diodes
DIOD
$2.44B
| – | – |
-6,200
| Closed | -$314K |
|
1464
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-62,897
| Closed | -$2.6M |
|
1465
Dolby
DLB
$6.85B
| – | – |
-16,118
| Closed | -$1.06M |
|
1466
Descartes Systems
DSGX
$8.96B
| – | – |
-8,371
| Closed | -$441K |
|
1467
Dynatrace
DT
$14.8B
| – | – |
-3,000
| Closed | -$122K |
|
1468
Brinker International
EAT
$6.84B
| – | – |
-67,531
| Closed | -$1.62M |
|
1469
8x8 Inc
EGHT
$286M
| – | – |
-229,400
| Closed | -$3.67M |
|
1470
Encompass Health
EHC
$12.7B
| – | – |
-1,854
| Closed | -$91K |
|
1471
Enphase Energy
ENPH
$4.92B
| – | – |
-4,600
| Closed | -$219K |
|
1472
Element Solutions
ESI
$6.36B
| $0 | ﹤0.01% |
10
-37,421
| -100% | – |
|
1473
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-207,600
| Closed | -$1.45M |
|
1474
iShares MSCI United Kingdom ETF
EWU
$2.93B
| – | – |
-2,000,000
| Closed | -$51.5M |
|
1475
Eagle Materials
EXP
$7.57B
| – | – |
-8,257
| Closed | -$580K |
|