Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Rayonier Advanced Materials
RYAM
$438M
| $0 | ﹤0.01% |
10
-139,191
| -100% | – |
|
1502
Saic
SAIC
$4.78B
| – | – |
-16,600
| Closed | -$1.3M |
|
1503
Steven Madden
SHOO
$2.28B
| – | – |
-273,400
| Closed | -$5.33M |
|
1504
Signet Jewelers
SIG
$3.78B
| $0 | ﹤0.01% |
10
-411
| -98% | – |
|
1505
iShares Silver Trust
SLV
$20.7B
| – | – |
-800,000
| Closed | -$17.3M |
|
1506
Sundial Growers
SNDL
$643M
| – | – |
-40,000
| Closed | -$96K |
|
1507
Snowflake
SNOW
$76.5B
| – | – |
-30,000
| Closed | -$7.53M |
|
1508
Stratasys
SSYS
$840M
| $0 | ﹤0.01% |
10
| – | – |
|
1509
Suncor Energy
SU
$51.2B
| $0 | ﹤0.01% |
10
-2,300,000
| -100% | – |
|
1510
Talos Energy
TALO
$1.66B
| – | – |
-135,000
| Closed | -$871K |
|
1511
Teledyne Technologies
TDY
$26.1B
| – | – |
-475
| Closed | -$147K |
|
1512
Telecom Argentina
TEO
$3.06B
| – | – |
-160,000
| Closed | -$1.05M |
|
1513
TFI International
TFII
$7.85B
| – | – |
-300,000
| Closed | -$12.5M |
|
1514
Tilray
TLRY
$1.32B
| – | – |
-400,000
| Closed | -$1.94M |
|
1515
TrueCar
TRUE
$210M
| – | – |
-5,510
| Closed | -$28K |
|
1516
Toro Company
TTC
$7.79B
| – | – |
-718
| Closed | -$60K |
|
1517
Televisa
TV
$1.52B
| – | – |
-205,800
| Closed | -$1.27M |
|
1518
Under Armour Class C
UA
$2.06B
| $0 | ﹤0.01% |
10
| – | – |
|
1519
Under Armour
UAA
$2.09B
| $0 | ﹤0.01% |
10
| – | – |
|
1520
UGI
UGI
$7.32B
| $0 | ﹤0.01% |
10
| – | – |
|
1521
Ulta Beauty
ULTA
$23.6B
| – | – |
-13,194
| Closed | -$2.96M |
|
1522
Unifirst Corp
UNF
$3.18B
| – | – |
-7,400
| Closed | -$1.4M |
|
1523
Viavi Solutions
VIAV
$2.7B
| – | – |
-119,000
| Closed | -$1.4M |
|
1524
VICI Properties
VICI
$35.3B
| – | – |
-895,400
| Closed | -$20.9M |
|
1525
Vital Farms
VITL
$2.1B
| – | – |
-110,000
| Closed | -$4.46M |
|