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 | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$15.8B
| $39.6M | 0.08% |
1,983,074
-4,916
| -0.2% | -$98.3K |
|
202
Air Products & Chemicals
APD
$64.4B
| $39.2M | 0.08% |
173,130
+135,734
| +363% | +$30.7M |
|
203
Yum! Brands
YUM
$41.3B
| $39.1M | 0.08% |
353,040
+12,934
| +4% | +$1.43M |
|
204
Teradata
TDC
$2.03B
| $39M | 0.08% |
1,087,158
+6,423
| +0.6% | +$230K |
|
|
IPHI
205
DELISTED
INPHI CORPORATION
IPHI
| $38.4M | 0.08% |
766,974
+534,474
| +230% | +$26.8M |
|
206
Synopsys
SNPS
$77.9B
| $37.7M | 0.08% |
293,169
+127,477
| +77% | +$16.4M |
|
207
Corteva
CTVA
$47.6B
| $37.4M | 0.08% |
+1,264,589
| New | +$37.4M |
|
208
Norfolk Southern
NSC
$62.2B
| $37.4M | 0.08% |
187,558
-89,738
| -32% | -$17.9M |
|
209
Stanley Black & Decker
SWK
$12.2B
| $37.4M | 0.08% |
258,319
+58,004
| +29% | +$8.39M |
|
210
Accenture
ACN
$148B
| $37.3M | 0.08% |
201,600
+187,000
| +1,281% | +$34.6M |
|
211
Electronic Arts
EA
$43B
| $37.1M | 0.08% |
366,573
+69,257
| +23% | +$7.01M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 0.07% |
785,859
+774,899
| +7,070% | +$36.6M |
|
213
Sinclair Inc
SBGI
$972M
| $37.1M | 0.07% |
691,546
+161,478
| +30% | +$8.66M |
|
214
CSX Corp
CSX
$60.6B
| $36.8M | 0.07% |
1,427,433
-1,214,808
| -46% | -$31.3M |
|
215
Archer Daniels Midland
ADM
$29.1B
| $36.7M | 0.07% |
900,673
-448,739
| -33% | -$18.3M |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.1M | 0.07% |
361,306
+8,570
| +2% | +$857K |
|
217
Whirlpool
WHR
$5.03B
| $35.9M | 0.07% |
252,117
+21,107
| +9% | +$3M |
|
218
Alkermes
ALKS
$4.38B
| $35.7M | 0.07% |
1,584,471
+495,562
| +46% | +$11.2M |
|
219
CBRE Group
CBRE
$49.3B
| $35.5M | 0.07% |
692,794
-30,402
| -4% | -$1.56M |
|
220
The Mosaic Company
MOS
$10.8B
| $35.1M | 0.07% |
1,402,983
-432,292
| -24% | -$10.8M |
|
221
PPG Industries
PPG
$24.7B
| $34.8M | 0.07% |
298,407
+216,730
| +265% | +$25.3M |
|
222
AutoZone
AZO
$70.8B
| $34.8M | 0.07% |
31,631
-14,431
| -31% | -$15.9M |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.6M | 0.07% |
121,400
+11,800
| +11% | +$3.36M |
|
224
nLIGHT
LASR
$1.48B
| $34.6M | 0.07% |
1,800,362
+199,000
| +12% | +$3.82M |
|
225
Seagate
STX
$45B
| $34.4M | 0.07% |
730,845
-5,708
| -0.8% | -$269K |
|