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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$58.5B
| $23.4M | 0.02% |
90,632
+33,022
| +57% | +$8.52M |
|
427
Brinker International
EAT
$6.42B
| $23.3M | 0.02% |
176,300
+96,200
| +120% | +$12.7M |
|
428
Samsara
IOT
$22.6B
| $23.3M | 0.02% |
533,800
+193,900
| +57% | +$8.47M |
|
429
Jazz Pharmaceuticals
JAZZ
$7.68B
| $23.3M | 0.02% |
189,000
+8,000
| +4% | +$985K |
|
430
Fiserv
FI
$72.2B
| $23.2M | 0.02% |
112,906
-356,725
| -76% | -$73.3M |
|
431
Molina Healthcare
MOH
$9.56B
| $23.1M | 0.02% |
79,380
+26,004
| +49% | +$7.57M |
|
432
United Parcel Service
UPS
$72.2B
| $23.1M | 0.02% |
182,996
+81,485
| +80% | +$10.3M |
|
433
BioNTech
BNTX
$23.9B
| $23.1M | 0.02% |
202,322
| – | – |
|
434
Lennar Class A
LEN
$34.7B
| $22.9M | 0.02% |
173,749
+8,495
| +5% | +$1.12M |
|
435
Halliburton
HAL
$19.1B
| $22.9M | 0.02% |
842,355
| – | – |
|
436
Logitech
LOGI
$16.5B
| $22.9M | 0.02% |
276,788
+17,355
| +7% | +$1.43M |
|
437
Rockwell Automation
ROK
$38.5B
| $22.8M | 0.02% |
79,934
+48,677
| +156% | +$13.9M |
|
438
Iron Mountain
IRM
$29.6B
| $22.8M | 0.02% |
217,268
-851,842
| -80% | -$89.5M |
|
439
NetApp
NTAP
$24.6B
| $22.6M | 0.02% |
194,266
-86,192
| -31% | -$10M |
|
440
Datadog
DDOG
$46.9B
| $22.3M | 0.02% |
155,961
+5,110
| +3% | +$730K |
|
441
Cloudflare
NET
$76.4B
| $22.2M | 0.02% |
206,005
+71,292
| +53% | +$7.68M |
|
|
CHX
442
DELISTED
ChampionX
CHX
| $21.9M | 0.02% |
806,900
+166,300
| +26% | +$4.52M |
|
443
Carvana
CVNA
$50.3B
| $21.9M | 0.02% |
107,812
+44,644
| +71% | +$9.08M |
|
444
Synopsys
SNPS
$79.1B
| $21.8M | 0.02% |
44,909
+27,225
| +154% | +$13.2M |
|
445
Zimmer Biomet
ZBH
$19.6B
| $21.7M | 0.02% |
205,016
-15,143
| -7% | -$1.6M |
|
446
Fortinet
FTNT
$61.1B
| $21.5M | 0.02% |
227,569
-214,196
| -48% | -$20.2M |
|
447
Ralph Lauren
RL
$19.1B
| $21.3M | 0.02% |
92,100
-7,800
| -8% | -$1.8M |
|
448
Southern Copper
SCCO
$88.1B
| $21.2M | 0.02% |
238,993
| – | – |
|
449
Pan American Silver
PAAS
$15.3B
| $21.1M | 0.02% |
1,046,142
+251,522
| +32% | +$5.08M |
|
450
VeriSign
VRSN
$26.9B
| $20.9M | 0.02% |
100,917
+12,149
| +14% | +$2.51M |
|