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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$31.2B
| $12.6M | 0.02% |
676,802
| – | – |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.02% |
500,010
+500,000
| +5,000,000% | +$12.6M |
|
478
United Rentals
URI
$61B
| $12.6M | 0.02% |
38,122
-104,394
| -73% | -$34.4M |
|
|
ISBC
479
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.5M | 0.02% |
+852,900
| New | +$12.5M |
|
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $12.4M | 0.02% |
375,000
+150,000
| +67% | +$4.97M |
|
|
COUP
481
DELISTED
Coupa Software Incorporated
COUP
| $12.4M | 0.02% |
48,791
+24,542
| +101% | +$6.25M |
|
|
HOME
482
DELISTED
At Home Group Inc.
HOME
| $12.3M | 0.02% |
+430,000
| New | +$12.3M |
|
483
Deutsche Bank
DB
$72.2B
| $11.8M | 0.02% |
985,373
-1,261,553
| -56% | -$15.1M |
|
|
EGOV
484
DELISTED
NIC Inc
EGOV
| $11.6M | 0.02% |
342,000
+237,800
| +228% | +$8.07M |
|
|
NBIS
485
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $11.5M | 0.01% |
178,836
+162,133
| +971% | +$10.4M |
|
486
Builders FirstSource
BLDR
$15.5B
| $11.5M | 0.01% |
+247,000
| New | +$11.5M |
|
487
DaVita
DVA
$9.36B
| $11.4M | 0.01% |
105,389
+32,077
| +44% | +$3.46M |
|
488
TransUnion
TRU
$17.4B
| $11.1M | 0.01% |
123,520
-252,344
| -67% | -$22.7M |
|
489
Rollins
ROL
$27.3B
| $11M | 0.01% |
320,438
+262,007
| +448% | +$9.02M |
|
490
MGIC Investment
MTG
$6.45B
| $11M | 0.01% |
792,568
-18,784
| -2% | -$260K |
|
491
Aecom
ACM
$16.9B
| $11M | 0.01% |
+171,000
| New | +$11M |
|
|
PLYA
492
DELISTED
Playa Hotels & Resorts
PLYA
| $11M | 0.01% |
+1,500,000
| New | +$11M |
|
493
Ameriprise Financial
AMP
$46B
| $10.9M | 0.01% |
47,000
-15,996
| -25% | -$3.72M |
|
494
Everest Group
EG
$14.3B
| $10.9M | 0.01% |
43,948
-6,258
| -12% | -$1.55M |
|
495
Liberty Global Class C
LBTYK
$4.09B
| $10.9M | 0.01% |
426,005
-2,051
| -0.5% | -$52.4K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.01% |
68,135
+48,361
| +245% | +$7.68M |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.01% |
33,718
+31,582
| +1,479% | +$10.1M |
|
498
Cincinnati Financial
CINF
$24.3B
| $10.7M | 0.01% |
104,118
+90,570
| +669% | +$9.34M |
|
499
Federal Realty Investment Trust
FRT
$8.72B
| $10.7M | 0.01% |
105,608
+23,621
| +29% | +$2.4M |
|
|
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | 0.01% |
704,556
+20,714
| +3% | +$311K |
|