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 | |
|---|---|---|---|---|---|---|
451
Ferrovial SE
FER
$41.1B
| $20.9M | 0.02% |
496,339
+6,114
| +1% | +$257K |
|
452
Loews
L
$19.9B
| $20.6M | 0.02% |
243,677
+49,000
| +25% | +$4.15M |
|
453
Yum! Brands
YUM
$41.1B
| $20.6M | 0.02% |
153,520
-2,511
| -2% | -$337K |
|
454
Royalty Pharma
RPRX
$15.3B
| $20.6M | 0.02% |
805,615
+39,070
| +5% | +$997K |
|
455
Xylem
XYL
$34.3B
| $20.5M | 0.02% |
176,631
-15,182
| -8% | -$1.76M |
|
456
Nutanix
NTNX
$20.8B
| $20.4M | 0.02% |
333,400
-45,800
| -12% | -$2.8M |
|
457
UiPath
PATH
$6.19B
| $20.4M | 0.02% |
1,604,800
+417,300
| +35% | +$5.3M |
|
458
Universal Health Services
UHS
$11.9B
| $20.4M | 0.02% |
113,600
-12,300
| -10% | -$2.21M |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $20.3M | 0.02% |
542,298
+41,400
| +8% | +$1.55M |
|
460
Sprouts Farmers Market
SFM
$12.3B
| $20.3M | 0.02% |
159,600
-12,800
| -7% | -$1.63M |
|
461
Etsy
ETSY
$5.89B
| $20.2M | 0.02% |
381,500
+159,700
| +72% | +$8.45M |
|
462
Pinterest
PINS
$24.6B
| $20.1M | 0.02% |
693,775
+328,452
| +90% | +$9.53M |
|
463
Corpay
CPAY
$21.6B
| $20.1M | 0.02% |
59,432
-7,422
| -11% | -$2.51M |
|
464
Cognizant
CTSH
$33.8B
| $19.9M | 0.02% |
258,686
-98,324
| -28% | -$7.56M |
|
465
Brookfield Renewable
BEPC
$6.15B
| $19.8M | 0.02% |
716,386
+80,100
| +13% | +$2.21M |
|
466
BILL Holdings
BILL
$5.22B
| $19.8M | 0.02% |
233,300
-125,021
| -35% | -$10.6M |
|
467
Prudential Financial
PRU
$36B
| $19.5M | 0.02% |
164,304
+8,900
| +6% | +$1.05M |
|
468
Jones Lang LaSalle
JLL
$14.8B
| $19.3M | 0.02% |
76,400
+3,500
| +5% | +$886K |
|
469
Coca-Cola Consolidated
COKE
$10.2B
| $19.3M | 0.02% |
153,000
+35,000
| +30% | +$4.41M |
|
470
Markel Group
MKL
$24.3B
| $19.2M | 0.02% |
11,110
+2,321
| +26% | +$4.01M |
|
471
TJX Companies
TJX
$155B
| $19M | 0.02% |
157,444
-411,492
| -72% | -$49.7M |
|
472
Twilio
TWLO
$15.7B
| $19M | 0.02% |
175,502
-49,100
| -22% | -$5.31M |
|
|
GAP
473
The Gap, Inc.
GAP
$8.4B
| $18.9M | 0.02% |
800,800
-62,800
| -7% | -$1.48M |
|
474
Moderna
MRNA
$9.66B
| $18.9M | 0.02% |
454,407
+89,235
| +24% | +$3.71M |
|
475
T Rowe Price
TROW
$22.8B
| $18.7M | 0.02% |
165,510
+4,300
| +3% | +$486K |
|