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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.5B
| $9.05M | 0.01% |
86,011
+64,928
| +308% | +$6.83M |
|
527
HubSpot
HUBS
$26.8B
| $8.92M | 0.01% |
19,634
-41,466
| -68% | -$18.8M |
|
528
W.W. Grainger
GWW
$48.4B
| $8.91M | 0.01% |
22,218
+18,868
| +563% | +$7.56M |
|
529
Brookfield
BN
$104B
| $8.9M | 0.01% |
249,132
-640,916
| -72% | -$22.9M |
|
530
Pathward Financial
CASH
$1.71B
| $8.88M | 0.01% |
196,000
+139,400
| +246% | +$6.32M |
|
|
VLRS
531
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $8.85M | 0.01% |
620,500
+487,500
| +367% | +$6.95M |
|
532
Novavax
NVAX
$1.31B
| $8.7M | 0.01% |
47,965
+47,464
| +9,474% | +$8.61M |
|
533
Jazz Pharmaceuticals
JAZZ
$7.6B
| $8.55M | 0.01% |
+52,000
| New | +$8.55M |
|
534
Darden Restaurants
DRI
$24.7B
| $8.52M | 0.01% |
+60,000
| New | +$8.52M |
|
535
Credicorp
BAP
$21.1B
| $8.47M | 0.01% |
+62,000
| New | +$8.47M |
|
536
SS&C Technologies
SSNC
$21.7B
| $8.46M | 0.01% |
121,100
+119,150
| +6,110% | +$8.32M |
|
|
RP
537
DELISTED
RealPage, Inc.
RP
| $8.46M | 0.01% |
+97,000
| New | +$8.46M |
|
|
MOMO
538
Hello Group
MOMO
$1.21B
| $8.44M | 0.01% |
572,555
-94,708
| -14% | -$1.4M |
|
539
Wabtec
WAB
$32.2B
| $8.42M | 0.01% |
106,402
+99,065
| +1,350% | +$7.84M |
|
540
Roper Technologies
ROP
$54.4B
| $8.39M | 0.01% |
20,808
+2,998
| +17% | +$1.21M |
|
|
AFMD
541
DELISTED
Affimed
AFMD
| $8.36M | 0.01% |
105,700
+81,600
| +339% | +$6.45M |
|
542
Kimco Realty
KIM
$15.1B
| $8.34M | 0.01% |
444,910
-2,445,103
| -85% | -$45.8M |
|
543
Clearway Energy Class A
CWEN.A
$3.21B
| $8.3M | 0.01% |
313,000
+218,700
| +232% | +$5.8M |
|
544
Galapagos
GLPG
$2.1B
| $8.29M | 0.01% |
+107,500
| New | +$8.29M |
|
545
Charter Communications
CHTR
$35.6B
| $8.26M | 0.01% |
13,390
+8,040
| +150% | +$4.96M |
|
546
Darling Ingredients
DAR
$4.97B
| $8.17M | 0.01% |
+111,000
| New | +$8.17M |
|
547
ServiceNow
NOW
$197B
| $8.11M | 0.01% |
16,209
-6,462
| -29% | -$3.23M |
|
548
NetApp
NTAP
$24.8B
| $8.01M | 0.01% |
110,210
+9,242
| +9% | +$672K |
|
549
lululemon athletica
LULU
$19B
| $7.92M | 0.01% |
25,832
-25,414
| -50% | -$7.79M |
|
550
PACCAR
PCAR
$53.6B
| $7.88M | 0.01% |
127,251
-152,621
| -55% | -$9.45M |
|