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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$803M |
| 2 |
Microsoft
MSFT
|
+$754M |
| 3 |
T-Mobile US
TMUS
|
+$632M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Broadcom
AVGO
|
+$338M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Meta Platforms (Facebook)
META
|
+$548M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$499M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$476M |
| 5 |
ServiceNow
NOW
|
+$470M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ferrovial N.V. Ordinary Shares
FER
$46B
| $20.9M | 0.02% |
501,131
+6,173
| +1% | +$251K |
|
452
Loews
L
$23.7B
| $20.6M | 0.02% |
243,677
+49,000
| +25% | +$4.04M |
|
453
Yum! Brands
YUM
$45.1B
| $20.6M | 0.02% |
153,520
-2,511
| -2% | -$340K |
|
454
Royalty Pharma
RPRX
$25B
| $20.6M | 0.02% |
805,615
+39,070
| +5% | +$1.04M |
|
455
Xylem
XYL
$28.8B
| $20.5M | 0.02% |
176,631
-15,182
| -8% | -$1.92M |
|
456
Nutanix
NTNX
$14.8B
| $20.4M | 0.02% |
333,400
-45,800
| -12% | -$2.99M |
|
457
UiPath
PATH
$6.05B
| $20.4M | 0.02% |
1,604,800
+417,300
| +35% | +$5.52M |
|
458
Universal Health Services
UHS
$9.42B
| $20.4M | 0.02% |
113,600
-12,300
| -10% | -$2.51M |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $20.3M | 0.02% |
542,298
+41,400
| +8% | +$1.57M |
|
460
Sprouts Farmers Market
SFM
$7.6B
| $20.3M | 0.02% |
159,600
-12,800
| -7% | -$1.7M |
|
461
Etsy
ETSY
$7.69B
| $20.2M | 0.02% |
381,500
+159,700
| +72% | +$8.51M |
|
462
Pinterest
PINS
$12.6B
| $20.1M | 0.02% |
693,775
+328,452
| +90% | +$10.3M |
|
463
Corpay
CPAY
$23.1B
| $20.1M | 0.02% |
59,432
-7,422
| -11% | -$2.61M |
|
464
Cognizant
CTSH
$20.1B
| $19.9M | 0.02% |
258,686
-98,324
| -28% | -$7.69M |
|
465
Brookfield Renewable
BEPC
$6.4B
| $19.8M | 0.02% |
716,386
+80,100
| +13% | +$2.46M |
|
466
BILL Holdings
BILL
$4.12B
| $19.8M | 0.02% |
233,300
-125,021
| -35% | -$9.32M |
|
467
Prudential Financial
PRU
$40.1B
| $19.5M | 0.02% |
164,304
+8,900
| +6% | +$1.1M |
|
468
Jones Lang LaSalle
JLL
$15.1B
| $19.3M | 0.02% |
76,400
+3,500
| +5% | +$933K |
|
469
Coca-Cola Consolidated
COKE
$11.9B
| $19.3M | 0.02% |
153,000
+35,000
| +30% | +$4.38M |
|
470
Markel Group
MKL
$24.4B
| $19.2M | 0.02% |
11,110
+2,321
| +26% | +$3.85M |
|
471
TJX Companies
TJX
$167B
| $19M | 0.02% |
157,444
-411,492
| -72% | -$49.1M |
|
472
Twilio
TWLO
$32.6B
| $19M | 0.02% |
175,502
-49,100
| -22% | -$4.49M |
|
|
GAP
473
The Gap Inc
GAP
$7.01B
| $18.9M | 0.02% |
800,800
-62,800
| -7% | -$1.43M |
|
474
Moderna
MRNA
$27.1B
| $18.9M | 0.02% |
454,407
+89,235
| +24% | +$4.26M |
|
475
T. Rowe Price
TROW
$25.4B
| $18.7M | 0.02% |
165,510
+4,300
| +3% | +$498K |
|
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