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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$49.8B
| $16.3M | 0.02% |
210,549
+101,775
| +94% | +$7.87M |
|
502
Crown Castle
CCI
$34.8B
| $16M | 0.02% |
176,577
-708,141
| -80% | -$74M |
|
503
Zillow
Z
$7.37B
| $15.9M | 0.02% |
214,600
+23,400
| +12% | +$1.67M |
|
504
Qfin Holdings
QFIN
$1.61B
| $15.8M | 0.02% |
411,600
| – | – |
|
505
Descartes Systems
DSGX
$6.18B
| $15.7M | 0.02% |
138,451
-9,100
| -6% | -$1.01M |
|
506
Ulta Beauty
ULTA
$20.2B
| $15.7M | 0.02% |
36,137
+8,937
| +33% | +$3.46M |
|
507
JB Hunt Transport Services
JBHT
$26.4B
| $15.7M | 0.01% |
91,831
+48,813
| +113% | +$8.72M |
|
508
FirstService
FSV
$6.6B
| $15.6M | 0.01% |
86,300
| – | – |
|
509
Akamai
AKAM
$18.3B
| $15.6M | 0.01% |
163,225
-192,268
| -54% | -$18.9M |
|
510
Wingstop
WING
$4.17B
| $15.5M | 0.01% |
54,400
+24,700
| +83% | +$8.4M |
|
511
Globe Life
GL
$13.9B
| $15.5M | 0.01% |
138,600
+26,000
| +23% | +$2.81M |
|
512
Stanley Black & Decker
SWK
$13.7B
| $15.4M | 0.01% |
192,403
+3,474
| +2% | +$322K |
|
513
Bausch + Lomb
BLCO
$5.79B
| $15.4M | 0.01% |
851,675
| – | – |
|
514
Zoom
ZM
$26.3B
| $15.4M | 0.01% |
188,194
-59,348
| -24% | -$4.67M |
|
515
Paychex
PAYX
$38.2B
| $15.2M | 0.01% |
108,717
-4,637
| -4% | -$659K |
|
516
Louisiana-Pacific
LPX
$5.11B
| $15.2M | 0.01% |
146,900
-35,700
| -20% | -$3.88M |
|
517
D.R. Horton
DHI
$43B
| $15M | 0.01% |
107,628
-118,012
| -52% | -$19.7M |
|
518
Tradeweb Markets
TW
$20.8B
| $15M | 0.01% |
114,435
-11,766
| -9% | -$1.55M |
|
519
International Paper
IP
$20.1B
| $15M | 0.01% |
278,100
+81,400
| +41% | +$4.37M |
|
520
Macy's
M
$5.96B
| $15M | 0.01% |
883,400
+233,200
| +36% | +$3.72M |
|
|
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15M | 0.01% |
179,000
-10,000
| -5% | -$822K |
|
522
Lantheus
LNTH
$6.88B
| $14.9M | 0.01% |
167,100
+28,300
| +20% | +$2.76M |
|
523
Valero Energy
VLO
$83.3B
| $14.8M | 0.01% |
120,749
-11,921
| -9% | -$1.59M |
|
524
C.H. Robinson
CHRW
$22.8B
| $14.8M | 0.01% |
143,005
+3,845
| +3% | +$414K |
|
525
Baxter International
BAX
$11.7B
| $14.6M | 0.01% |
501,557
| – | – |
|
Similar funds
