Canada Pension Plan Investment Board

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
Cap. Flow
-$1.58B
Cap. Flow %
-1.5%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

1
AAPL icon
Apple
AAPL
+$853M
2
MSFT icon
Microsoft
MSFT
+$746M
3
AMZN icon
Amazon
AMZN
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85B
2
META icon
Meta Platforms (Facebook)
META
+$547M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR icon
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
SMCI icon
476
Super Micro Computer
SMCI
$26.7B
$18.7M 0.02%
612,913
+444,073
+263% +$13.5M
RCI icon
477
Rogers Communications
RCI
$19.3B
$18.6M 0.02%
606,700
+500,000
+469% +$15.4M
RJF icon
478
Raymond James Financial
RJF
$33.7B
$18.6M 0.02%
119,913
+7,504
+7% +$1.17M
LULU icon
479
lululemon athletica
LULU
$19.3B
$18.5M 0.02%
48,463
-69,811
-59% -$26.7M
EOG icon
480
EOG Resources
EOG
$66B
$18.4M 0.02%
150,487
+2,185
+1% +$268K
WFG icon
481
West Fraser Timber
WFG
$5.87B
$18.4M 0.02%
212,719
– –
COO icon
482
Cooper Companies
COO
$13B
$18.3M 0.02%
199,170
+11,568
+6% +$1.06M
CHTR icon
483
Charter Communications
CHTR
$35.7B
$18.2M 0.02%
53,147
+32,600
+159% +$11.2M
ORLY icon
484
O'Reilly Automotive
ORLY
$89.4B
$18.1M 0.02%
228,750
-807,810
-78% -$63.9M
JOYY
485
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$17.9M 0.02%
427,100
-140,500
-25% -$5.88M
MTCH icon
486
Match Group
MTCH
$9.01B
$17.8M 0.02%
544,983
+36,100
+7% +$1.18M
RACE icon
487
Ferrari
RACE
$85.5B
$17.6M 0.02%
41,380
+26,856
+185% +$11.4M
SAM icon
488
Boston Beer
SAM
$2.42B
$17.5M 0.02%
58,500
-8,300
-12% -$2.49M
VRT icon
489
Vertiv
VRT
$52.2B
$17.5M 0.02%
+153,729
New +$17.5M
EVTC icon
490
Evertec
EVTC
$2.14B
$17.4M 0.02%
+504,370
New +$17.4M
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
$17.4M 0.02%
310,500
– –
ROP icon
492
Roper Technologies
ROP
$54.1B
$17.3M 0.02%
33,364
+17,558
+111% +$9.13M
SNAP icon
493
Snap
SNAP
$13.1B
$17.3M 0.02%
+1,608,479
New +$17.3M
URBN icon
494
Urban Outfitters
URBN
$6.31B
$17.3M 0.02%
315,308
+168,008
+114% +$9.22M
ROKU icon
495
Roku
ROKU
$14.4B
$17.3M 0.02%
232,600
-12,000
-5% -$892K
PHM icon
496
Pultegroup
PHM
$26.4B
$17.1M 0.02%
157,181
-18,422
-10% -$2.01M
COR icon
497
Cencora
COR
$56.2B
$17.1M 0.02%
76,024
-91,699
-55% -$20.6M
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$8.62B
$17.1M 0.02%
228,200
+175,300
+331% +$13.1M
SANA icon
499
Sana Biotechnology
SANA
$797M
$16.6M 0.02%
10,175,000
– –
EME icon
500
Emcor
EME
$27.7B
$16.5M 0.02%
36,400
-4,900
-12% -$2.22M
18 19
20
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