Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$29.6B
| $59.6M | 0.06% |
766,566
+196,873
| +35% | +$15.3M |
|
277
Entergy
ETR
$40.3B
| $59.4M | 0.06% |
783,485
-20,655
| -3% | -$1.57M |
|
278
Flutter Entertainment
FLUT
$48.9B
| $58.7M | 0.06% |
227,289
-3,234
| -1% | -$836K |
|
279
Antero Resources
AR
$10B
| $58.1M | 0.06% |
1,656,521
| – | – |
|
280
SBA Communications
SBAC
$21.3B
| $57.9M | 0.06% |
284,305
-67,761
| -19% | -$13.8M |
|
281
Moody's
MCO
$91.3B
| $57.9M | 0.06% |
122,329
+6,800
| +6% | +$3.22M |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $57M | 0.05% |
100,000
| – | – |
|
283
HDFC Bank
HDB
$180B
| $56.9M | 0.05% |
891,500
| – | – |
|
284
MetLife
MET
$53.5B
| $56.7M | 0.05% |
692,393
-79,112
| -10% | -$6.48M |
|
285
Edwards Lifesciences
EW
$44.6B
| $56.5M | 0.05% |
762,740
+339,299
| +80% | +$25.1M |
|
286
Illumina
ILMN
$15.5B
| $55.3M | 0.05% |
413,492
-41,150
| -9% | -$5.5M |
|
287
WEC Energy
WEC
$35.7B
| $54.4M | 0.05% |
578,559
-15,871
| -3% | -$1.49M |
|
288
Church & Dwight Co
CHD
$22.2B
| $54.2M | 0.05% |
517,303
+42,360
| +9% | +$4.44M |
|
289
Brookfield Asset Management
BAM
$93.3B
| $54.1M | 0.05% |
998,967
| – | – |
|
290
Micron Technology
MU
$177B
| $53.9M | 0.05% |
640,748
-626,188
| -49% | -$52.7M |
|
291
Idexx Laboratories
IDXX
$51.5B
| $53.8M | 0.05% |
130,100
+14,083
| +12% | +$5.82M |
|
292
Best Buy
BBY
$15.7B
| $53.4M | 0.05% |
621,994
+511,161
| +461% | +$43.9M |
|
293
Roblox
RBLX
$95.1B
| $53.2M | 0.05% |
919,906
+742,572
| +419% | +$43M |
|
294
Capital One
COF
$145B
| $52.8M | 0.05% |
296,267
-90,458
| -23% | -$16.1M |
|
295
Aurora
AUR
$10.9B
| $52.8M | 0.05% |
8,373,275
| – | – |
|
296
Coinbase
COIN
$84B
| $52.7M | 0.05% |
212,189
-28,018
| -12% | -$6.96M |
|
297
Alibaba
BABA
$377B
| $52.6M | 0.05% |
620,000
+45,000
| +8% | +$3.82M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $52.1M | 0.05% |
154,549
+116,207
| +303% | +$39.2M |
|
299
Dow Inc
DOW
$17.1B
| $52M | 0.05% |
1,295,420
| – | – |
|
300
Marvell Technology
MRVL
$58.1B
| $51.9M | 0.05% |
469,787
+143,499
| +44% | +$15.8M |
|