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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$25B
| $18.2M | 0.02% |
803,642
+801,500
| +37,418% | +$18.2M |
|
427
Ferguson
FERG
$43.1B
| $18.2M | 0.02% |
+152,000
| New | +$18.2M |
|
428
Hormel Foods
HRL
$13.6B
| $18.1M | 0.02% |
378,216
+255,656
| +209% | +$12.2M |
|
429
Ford
F
$46.5B
| $18M | 0.02% |
1,471,800
-1,760,326
| -54% | -$21.6M |
|
430
Spotify
SPOT
$145B
| $17.8M | 0.02% |
66,432
| – | – |
|
431
Eastman Chemical
EMN
$7.48B
| $17.8M | 0.02% |
161,621
+137,107
| +559% | +$15.1M |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.5M | 0.02% |
+375,700
| New | +$17.5M |
|
|
SGEN
433
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.02% |
125,371
+66,396
| +113% | +$9.22M |
|
434
First Bancorp
FBP
$3.47B
| $17.1M | 0.02% |
+1,519,200
| New | +$17.1M |
|
435
Hartford Financial Services
HIG
$37B
| $17.1M | 0.02% |
256,000
-114,124
| -31% | -$7.62M |
|
436
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $17.1M | 0.02% |
+250,000
| New | +$17.1M |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $16.9M | 0.02% |
245,742
+245,328
| +59,258% | +$16.9M |
|
438
Telus
TU
$24.4B
| $16.9M | 0.02% |
+850,000
| New | +$16.9M |
|
439
LivePerson
LPSN
$85.3M
| $16.8M | 0.02% |
319,364
+318,345
| +31,241% | +$16.8M |
|
440
ICICI Bank
IBN
$114B
| $16.8M | 0.02% |
1,048,600
-2,936,756
| -74% | -$47.1M |
|
441
Alnylam Pharmaceuticals
ALNY
$60.4B
| $16.7M | 0.02% |
118,357
+108,132
| +1,058% | +$15.3M |
|
442
Upbound Group
UPBD
$1.57B
| $16.3M | 0.02% |
282,200
| – | – |
|
443
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.3M | 0.02% |
+1,324,000
| New | +$16.3M |
|
|
OZON
444
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16.2M | 0.02% |
+288,300
| New | +$16.2M |
|
445
Affirm
AFRM
$29.1B
| $16.1M | 0.02% |
+227,564
| New | +$16.1M |
|
446
Automatic Data Processing
ADP
$118B
| $16.1M | 0.02% |
85,251
+83,480
| +4,714% | +$15.7M |
|
447
Burlington
BURL
$17B
| $15.8M | 0.02% |
52,910
-15,400
| -23% | -$4.6M |
|
448
BioMarin Pharmaceuticals
BMRN
$10.2B
| $15.8M | 0.02% |
208,807
+147,827
| +242% | +$11.2M |
|
449
Vanguard FTSE Europe ETF
VGK
$27.3B
| $15.8M | 0.02% |
+250,000
| New | +$15.8M |
|
450
CarParts.com
PRTS
$41.9M
| $15.7M | 0.02% |
1,098,000
+1,013,000
| +1,192% | +$14.5M |
|