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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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$24.4B
| $14.6M | 0.01% |
224,700
-80,000
| -26% | -$4.9M |
|
527
Five Below
FIVE
$10.5B
| $14.6M | 0.01% |
139,100
+96,500
| +227% | +$9.23M |
|
528
Builders FirstSource
BLDR
$8.14B
| $14.5M | 0.01% |
101,393
+7,855
| +8% | +$1.39M |
|
529
Medpace
MEDP
$15.4B
| $14.5M | 0.01% |
43,500
-12,500
| -22% | -$4.24M |
|
530
Exelixis
EXEL
$14.2B
| $14.4M | 0.01% |
433,400
-207,000
| -32% | -$6.72M |
|
531
Acadia Pharmaceuticals
ACAD
$4.49B
| $14.3M | 0.01% |
780,700
+129,600
| +20% | +$2.09M |
|
532
Corning
GLW
$164B
| $14.1M | 0.01% |
296,677
+209,054
| +239% | +$9.9M |
|
533
Yeti Holdings
YETI
$3.71B
| $14M | 0.01% |
364,700
+129,500
| +55% | +$5.14M |
|
534
Cboe Global Markets
CBOE
$28.1B
| $13.8M | 0.01% |
70,429
-67,300
| -49% | -$13.9M |
|
535
Waste Management
WM
$93.7B
| $13.7M | 0.01% |
68,063
| – | – |
|
536
Motorola Solutions
MSI
$70.2B
| $13.7M | 0.01% |
29,597
-44,790
| -60% | -$21.3M |
|
537
Deckers Outdoor
DECK
$14.7B
| $13.5M | 0.01% |
66,300
-5,100
| -7% | -$922K |
|
538
Liberty Media Series C
FWONK
$24.1B
| $13.4M | 0.01% |
144,570
| – | – |
|
539
Royal Caribbean
RCL
$76.5B
| $13.4M | 0.01% |
58,042
+23,956
| +70% | +$5.3M |
|
540
Valaris
VAL
$5.37B
| $13.4M | 0.01% |
302,200
+208,200
| +221% | +$10M |
|
541
Lyft
LYFT
$5.93B
| $13.3M | 0.01% |
1,029,100
-804,500
| -44% | -$11.9M |
|
542
Acuity Brands
AYI
$9.97B
| $13.1M | 0.01% |
44,900
+18,900
| +73% | +$5.9M |
|
|
HPP
543
Hudson Pacific Properties
HPP
$823M
| $13.1M | 0.01% |
617,086
| – | – |
|
544
AppFolio
APPF
$6.21B
| $13.1M | 0.01% |
53,000
+10,400
| +24% | +$2.43M |
|
545
Leidos
LDOS
$13.5B
| $13M | 0.01% |
90,037
-59,775
| -40% | -$9.95M |
|
546
Oscar Health
OSCR
$9.21B
| $12.9M | 0.01% |
958,200
+801,200
| +510% | +$12.9M |
|
547
Vista Energy
VIST
$7.22B
| $12.9M | 0.01% |
237,900
+168,200
| +241% | +$8.67M |
|
|
FITB
548
Fifth Third Bancorp
FITB
$51.7B
| $12.8M | 0.01% |
302,357
-15,884
| -5% | -$713K |
|
549
Las Vegas Sands
LVS
$30.9B
| $12.8M | 0.01% |
248,663
+3,530
| +1% | +$183K |
|
550
Insulet
PODD
$11.2B
| $12.5M | 0.01% |
47,870
-89,600
| -65% | -$22.6M |
|
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