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 | |
|---|---|---|---|---|---|---|
501
American International
AIG
$42.7B
| $10.6M | 0.01% |
228,606
| – | – |
|
502
Western Union
WU
$2.71B
| $10.4M | 0.01% |
423,706
-417,752
| -50% | -$10.3M |
|
503
GDS Holdings
GDS
$7.12B
| $10.4M | 0.01% |
128,736
+1,726
| +1% | +$140K |
|
504
Vontier
VNT
$6.27B
| $10.3M | 0.01% |
341,897
+284,366
| +494% | +$8.61M |
|
505
Ternium
TX
$6.83B
| $10.3M | 0.01% |
+266,400
| New | +$10.3M |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.01% |
110,300
+41,700
| +61% | +$3.89M |
|
507
Enbridge
ENB
$107B
| $10.1M | 0.01% |
278,248
+274,000
| +6,450% | +$9.98M |
|
508
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10.1M | 0.01% |
193,735
| – | – |
|
509
Church & Dwight Co
CHD
$22.2B
| $10.1M | 0.01% |
115,339
-72,630
| -39% | -$6.34M |
|
510
Box
BOX
$4.71B
| $9.96M | 0.01% |
433,822
| – | – |
|
511
PENN Entertainment
PENN
$2.75B
| $9.96M | 0.01% |
95,000
+61,500
| +184% | +$6.45M |
|
512
Exponent
EXPO
$3.51B
| $9.96M | 0.01% |
102,200
-39,300
| -28% | -$3.83M |
|
513
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $9.95M | 0.01% |
150,000
| – | – |
|
514
Vasta Platform
VSTA
$390M
| $9.85M | 0.01% |
999,841
| – | – |
|
|
CNH
515
CNH Industrial
CNH
$13.6B
| $9.78M | 0.01% |
724,587
| – | – |
|
516
Equity Lifestyle Properties
ELS
$11.8B
| $9.74M | 0.01% |
153,051
-121,844
| -44% | -$7.75M |
|
517
Republic Services
RSG
$71.2B
| $9.71M | 0.01% |
97,773
-7,718
| -7% | -$767K |
|
518
CoStar Group
CSGP
$37.7B
| $9.64M | 0.01% |
117,290
-24,220
| -17% | -$1.99M |
|
519
Fastenal
FAST
$54.8B
| $9.64M | 0.01% |
383,264
-515,192
| -57% | -$13M |
|
520
Telos
TLS
$490M
| $9.48M | 0.01% |
250,000
-100,000
| -29% | -$3.79M |
|
521
Molson Coors Class B
TAP
$9.46B
| $9.45M | 0.01% |
184,833
-5,323
| -3% | -$272K |
|
522
Imperial Oil
IMO
$47.3B
| $9.38M | 0.01% |
387,210
+277,324
| +252% | +$6.72M |
|
|
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.24M | 0.01% |
270,435
-1,847
| -0.7% | -$63.1K |
|
524
WillScot Mobile Mini Holdings
WSC
$4.24B
| $9.19M | 0.01% |
+331,000
| New | +$9.19M |
|
525
Iridium Communications
IRDM
$1.93B
| $9.12M | 0.01% |
+221,000
| New | +$9.12M |
|