We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$18.3B
| $18.7M | 0.02% |
612,913
+444,073
| +263% | +$16.1M |
|
477
Rogers Communications
RCI
$17.8B
| $18.6M | 0.02% |
606,700
+500,000
| +469% | +$17.9M |
|
478
Raymond James Financial
RJF
$32.8B
| $18.6M | 0.02% |
119,913
+7,504
| +7% | +$1.13M |
|
479
lululemon athletica
LULU
$13.5B
| $18.5M | 0.02% |
48,463
-69,811
| -59% | -$22.8M |
|
480
EOG Resources
EOG
$71.4B
| $18.4M | 0.02% |
150,487
+2,185
| +1% | +$279K |
|
481
West Fraser Timber
WFG
$5.27B
| $18.4M | 0.02% |
212,719
| – | – |
|
482
Cooper Companies
COO
$13.8B
| $18.3M | 0.02% |
199,170
+11,568
| +6% | +$1.18M |
|
483
Charter Communications
CHTR
$16.1B
| $18.2M | 0.02% |
53,147
+32,600
| +159% | +$11.8M |
|
484
O'Reilly Automotive
ORLY
$71.5B
| $18.1M | 0.02% |
228,750
-807,810
| -78% | -$65.1M |
|
|
JOYY
485
JOYY Inc
JOYY
$3.55B
| $17.9M | 0.02% |
427,100
-140,500
| -25% | -$5.16M |
|
486
Match Group
MTCH
$9.06B
| $17.8M | 0.02% |
544,983
+36,100
| +7% | +$1.24M |
|
487
Ferrari
RACE
$66.3B
| $17.6M | 0.02% |
41,380
+26,856
| +185% | +$12.1M |
|
488
Boston Beer
SAM
$1.84B
| $17.5M | 0.02% |
58,500
-8,300
| -12% | -$2.5M |
|
489
Vertiv
VRT
$122B
| $17.5M | 0.02% |
+153,729
| New | +$18.3M |
|
490
Evertec
EVTC
$1.8B
| $17.4M | 0.02% |
+504,370
| New | +$17.3M |
|
|
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 0.02% |
310,500
| – | – |
|
492
Roper Technologies
ROP
$35.9B
| $17.3M | 0.02% |
33,364
+17,558
| +111% | +$9.64M |
|
493
Snap
SNAP
$7.87B
| $17.3M | 0.02% |
+1,608,479
| New | +$18.1M |
|
494
Urban Outfitters
URBN
$5.89B
| $17.3M | 0.02% |
315,308
+168,008
| +114% | +$7.17M |
|
495
Roku
ROKU
$20.9B
| $17.3M | 0.02% |
232,600
-12,000
| -5% | -$909K |
|
496
Pultegroup
PHM
$23.8B
| $17.1M | 0.02% |
157,181
-18,422
| -10% | -$2.39M |
|
497
Cencora
COR
$59B
| $17.1M | 0.02% |
76,024
-91,699
| -55% | -$21.6M |
|
498
Liberty Broadband Class C
LBRDK
$4.41B
| $17.1M | 0.02% |
228,200
+175,300
| +331% | +$14.6M |
|
499
Sana Biotechnology
SANA
$1.07B
| $16.6M | 0.02% |
10,175,000
| – | – |
|
500
Emcor
EME
$34.7B
| $16.5M | 0.02% |
36,400
-4,900
| -12% | -$2.32M |
|
Similar funds
