Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Enviri
NVRI
$1.01B
| – | – |
-7,256
| Closed | -$146K |
|
1477
Novartis
NVS
$237B
| – | – |
-15,178
| Closed | -$1.31M |
|
1478
Northwest Natural Holdings
NWN
$1.74B
| – | – |
-16,000
| Closed | -$1.05M |
|
|
OBE
1479
Obsidian Energy
OBE
$423M
| – | – |
-9,523
| Closed | -$18K |
|
1480
ODP
ODP
$656M
| $0 | ﹤0.01% |
8
| – | – |
|
1481
OFS Capital
OFS
$116M
| – | – |
-100
| Closed | -$1K |
|
1482
ONE Gas
OGS
$4.53B
| – | – |
-22,000
| Closed | -$1.96M |
|
1483
Owens & Minor
OMI
$429M
| – | – |
-761,300
| Closed | -$3.12M |
|
1484
Orion Group Holdings
ORN
$323M
| – | – |
-1,800
| Closed | -$5K |
|
1485
Orrstown Financial Services
ORRF
$697M
| – | – |
-100
| Closed | -$2K |
|
1486
Old Second Bancorp
OSBC
$967M
| – | – |
-300
| Closed | -$4K |
|
1487
Ovintiv
OVV
$10.8B
| $0 | ﹤0.01% |
2
-44,343
| -100% | – |
|
1488
Pembina Pipeline
PBA
$23.1B
| – | – |
-300,000
| Closed | -$11M |
|
1489
Potbelly
PBPB
$515M
| – | – |
-14,800
| Closed | -$126K |
|
1490
Petrobras
PBR
$82.6B
| – | – |
-851,300
| Closed | -$13.6M |
|
1491
PENN Entertainment
PENN
$2.8B
| – | – |
-330,200
| Closed | -$6.64M |
|
1492
PetMed Express
PETS
$57.8M
| – | – |
-10,100
| Closed | -$230K |
|
1493
POSCO
PKX
$15.4B
| – | – |
-2,639
| Closed | -$146K |
|
1494
Perdoceo Education
PRDO
$2.31B
| – | – |
-22,087
| Closed | -$365K |
|
1495
PTC Therapeutics
PTCT
$5B
| – | – |
-459
| Closed | -$17K |
|
1496
ProPetro Holding
PUMP
$513M
| – | – |
-100
| Closed | -$2K |
|
1497
Quad
QUAD
$339M
| – | – |
-14,900
| Closed | -$177K |
|
|
RC
1498
Ready Capital
RC
$710M
| – | – |
-500
| Closed | -$7K |
|
1499
Rocky Brands
RCKY
$229M
| – | – |
-1,900
| Closed | -$46K |
|
1500
Radware
RDWR
$1.14B
| – | – |
-7,600
| Closed | -$199K |
|