Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verra Mobility
VRRM
$3.89B
| $34.8M | 0.05% |
2,569,681
+92,000
| +4% | +$1.25M |
|
327
Public Service Enterprise Group
PEG
$41.4B
| $34.4M | 0.04% |
570,677
+70,728
| +14% | +$4.26M |
|
328
Kroger
KR
$44.6B
| $34.3M | 0.04% |
954,048
+744,637
| +356% | +$26.8M |
|
|
329
Financial Select Sector SPDR Fund
XLF
$54.5B
| $34.1M | 0.04% |
1,000,000
-13,780,000
| -93% | -$469M |
|
330
Clorox
CLX
$15B
| $33.7M | 0.04% |
174,767
+152,297
| +678% | +$29.4M |
|
331
NRG Energy
NRG
$32.1B
| $33.5M | 0.04% |
887,500
| – | – |
|
332
Amcor
AMCR
$19.1B
| $33.5M | 0.04% |
2,866,100
+2,647,917
| +1,214% | +$30.9M |
|
|
FUSN
333
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $33.4M | 0.04% |
3,116,966
| – | – |
|
334
Sempra
SRE
$54.4B
| $33.4M | 0.04% |
504,042
| – | – |
|
|
BNR
335
Burning Rock Biotech
BNR
$93.8M
| $33.3M | 0.04% |
123,800
| – | – |
|
|
SGTX
336
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $33.2M | 0.04% |
114,245
| – | – |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $33.2M | 0.04% |
461,606
+416,267
| +918% | +$29.9M |
|
338
Synovus
SNV
$7.03B
| $32.9M | 0.04% |
720,000
+683,663
| +1,881% | +$31.3M |
|
339
Dollar General
DG
$23B
| $32.9M | 0.04% |
162,453
+106,803
| +192% | +$21.6M |
|
340
International Paper
IP
$24.1B
| $32.6M | 0.04% |
636,493
+275,987
| +77% | +$14.1M |
|
341
Celanese
CE
$4.9B
| $32.3M | 0.04% |
215,774
+61,874
| +40% | +$9.27M |
|
342
Zai Lab
ZLAB
$3.55B
| $32.1M | 0.04% |
240,915
+28,429
| +13% | +$3.79M |
|
343
MSCI
MSCI
$44.6B
| $32.1M | 0.04% |
76,618
+3,710
| +5% | +$1.56M |
|
344
Vanguard Growth ETF
VUG
$192B
| $31.8M | 0.04% |
+123,700
| New | +$31.8M |
|
345
Hershey
HSY
$37.6B
| $31.7M | 0.04% |
200,670
+97,427
| +94% | +$15.4M |
|
346
Tyson Foods
TSN
$19.2B
| $31.6M | 0.04% |
425,443
+226,616
| +114% | +$16.8M |
|
347
Motorola Solutions
MSI
$80.4B
| $31.6M | 0.04% |
167,882
-496,297
| -75% | -$93.3M |
|
348
Vanguard Mid-Cap ETF
VO
$87.8B
| $31.1M | 0.04% |
+140,400
| New | +$31.1M |
|
349
WEC Energy
WEC
$35.7B
| $31M | 0.04% |
330,883
+163,430
| +98% | +$15.3M |
|
350
Tesla
TSLA
$1.32T
| $30.8M | 0.04% |
138,153
-450,765
| -77% | -$100M |
|