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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 | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$12.1B
| $12.5M | 0.01% |
+235,700
| New | +$12M |
|
552
Paycom
PAYC
$6.48B
| $12.3M | 0.01% |
59,774
-61,400
| -51% | -$12.5M |
|
553
Shake Shack
SHAK
$2.36B
| $12.2M | 0.01% |
94,000
+14,900
| +19% | +$1.83M |
|
554
Reinsurance Group of America
RGA
$15.1B
| $12.1M | 0.01% |
56,800
| – | – |
|
|
CTRA
555
DELISTED
Coterra Energy
CTRA
| $12.1M | 0.01% |
474,975
-166,878
| -26% | -$4.15M |
|
556
Zebra Technologies
ZBRA
$13B
| $12M | 0.01% |
31,124
+22,700
| +269% | +$8.79M |
|
557
Jacobs Solutions
J
$14.9B
| $12M | 0.01% |
90,392
-99,520
| -52% | -$13.7M |
|
558
Cinemark Holdings
CNK
$3.39B
| $12M | 0.01% |
386,000
+251,500
| +187% | +$7.78M |
|
559
Truist Financial
TFC
$64.4B
| $11.9M | 0.01% |
273,384
-47,447
| -15% | -$2.12M |
|
560
Devon Energy
DVN
$48.7B
| $11.8M | 0.01% |
362,009
-832,678
| -70% | -$31.4M |
|
561
Qualys
QLYS
$5.38B
| $11.8M | 0.01% |
84,300
+300
| +0.4% | +$41.8K |
|
562
HF Sinclair
DINO
$14.1B
| $11.8M | 0.01% |
336,000
+241,200
| +254% | +$9.87M |
|
563
HEICO Corp Class A
HEI.A
$35.5B
| $11.7M | 0.01% |
62,692
+2,926
| +5% | +$590K |
|
564
Cincinnati Financial
CINF
$27.7B
| $11.7M | 0.01% |
81,100
-116,800
| -59% | -$17.1M |
|
565
Illinois Tool Works
ITW
$77.3B
| $11.6M | 0.01% |
45,930
-99,607
| -68% | -$26.4M |
|
566
Hudbay
HBM
$9.61B
| $11.6M | 0.01% |
1,431,900
| – | – |
|
567
Invesco
IVZ
$12.8B
| $11.6M | 0.01% |
661,800
+452,600
| +216% | +$8.06M |
|
568
Abercrombie & Fitch
ANF
$4.14B
| $11.5M | 0.01% |
77,100
+66,400
| +621% | +$9.7M |
|
569
Paylocity
PCTY
$6.34B
| $11.5M | 0.01% |
57,700
+42,200
| +272% | +$8.08M |
|
570
Fair Isaac
FICO
$29B
| $11.4M | 0.01% |
5,736
+1,648
| +40% | +$3.52M |
|
571
ScottsMiracle-Gro
SMG
$3.81B
| $11.3M | 0.01% |
170,900
-15,900
| -9% | -$1.26M |
|
572
Atkore
ATKR
$2.44B
| $11.3M | 0.01% |
135,500
+127,400
| +1,573% | +$11.2M |
|
573
MarketAxess Holdings
MKTX
$4.05B
| $11.2M | 0.01% |
49,689
+15,000
| +43% | +$3.95M |
|
574
ATI
ATI
$25.5B
| $11.2M | 0.01% |
202,808
+74,608
| +58% | +$4.4M |
|
575
Albertsons Companies
ACI
$7.23B
| $11M | 0.01% |
559,600
-394,800
| -41% | -$7.49M |
|
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