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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.2B
| $31.2M | 0.03% |
474,500
+79,400
| +20% | +$5.22M |
|
377
Ferguson
FERG
$43.1B
| $30.8M | 0.03% |
177,638
-49,578
| -22% | -$8.61M |
|
|
HCP
378
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.7M | 0.03% |
897,500
-264,100
| -23% | -$9.03M |
|
379
Old Dominion Freight Line
ODFL
$30.5B
| $30.5M | 0.03% |
173,184
-43,494
| -20% | -$7.67M |
|
380
Autodesk
ADSK
$68.4B
| $30.5M | 0.03% |
103,270
+59,979
| +139% | +$17.7M |
|
381
Axon Enterprise
AXON
$59.7B
| $30.5M | 0.03% |
51,286
+3,799
| +8% | +$2.26M |
|
382
Republic Services
RSG
$71.2B
| $30.5M | 0.03% |
151,484
-15,354
| -9% | -$3.09M |
|
383
Emerson Electric
EMR
$76.3B
| $30.2M | 0.03% |
243,307
+38,397
| +19% | +$4.76M |
|
384
Quanta Services
PWR
$57.5B
| $30.1M | 0.03% |
95,233
-11,372
| -11% | -$3.59M |
|
385
Citizens Financial Group
CFG
$22.1B
| $29.5M | 0.03% |
674,200
+379,200
| +129% | +$16.6M |
|
386
NVR
NVR
$22.9B
| $29.4M | 0.03% |
3,596
+1,389
| +63% | +$11.4M |
|
387
TFI International
TFII
$7.85B
| $29.4M | 0.03% |
217,855
-16,000
| -7% | -$2.16M |
|
388
Fortive
FTV
$16.4B
| $29.4M | 0.03% |
391,848
-1,620,943
| -81% | -$122M |
|
389
Northern Trust
NTRS
$24.8B
| $29.2M | 0.03% |
285,200
| – | – |
|
390
Flowserve
FLS
$7.39B
| $29.2M | 0.03% |
508,200
+321,600
| +172% | +$18.5M |
|
391
Global Payments
GPN
$20.4B
| $29.2M | 0.03% |
260,611
-77,621
| -23% | -$8.7M |
|
392
Dropbox
DBX
$8.6B
| $28.6M | 0.03% |
950,500
+120,300
| +14% | +$3.61M |
|
393
Otis Worldwide
OTIS
$35.2B
| $28.5M | 0.03% |
307,550
+20,942
| +7% | +$1.94M |
|
394
Norfolk Southern
NSC
$62.2B
| $28.4M | 0.03% |
121,123
+10,477
| +9% | +$2.46M |
|
395
eBay
EBAY
$41.3B
| $27.9M | 0.03% |
450,715
| – | – |
|
396
Broadridge
BR
$29.3B
| $27.8M | 0.03% |
123,001
+4,102
| +3% | +$927K |
|
397
DraftKings
DKNG
$21.3B
| $27.7M | 0.03% |
743,587
+130,922
| +21% | +$4.87M |
|
|
XYZ
398
Block, Inc.
XYZ
$45.5B
| $27.4M | 0.03% |
322,941
-133,954
| -29% | -$11.4M |
|
399
Chewy
CHWY
$15.3B
| $27.3M | 0.03% |
814,600
+482,600
| +145% | +$16.2M |
|
400
CDW
CDW
$21.4B
| $27.2M | 0.03% |
156,449
+36,656
| +31% | +$6.38M |
|