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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$63.9B
| $7.12M | 0.01% |
+58,900
| New | +$7.12M |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $7.11M | 0.01% |
138,000
-23,200
| -14% | -$1.19M |
|
578
Brixmor Property Group
BRX
$8.54B
| $7.09M | 0.01% |
350,300
-677,200
| -66% | -$13.7M |
|
579
O'Reilly Automotive
ORLY
$90.1B
| $7.04M | 0.01% |
208,200
-39,900
| -16% | -$1.35M |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $6.97M | 0.01% |
180,433
-391,007
| -68% | -$15.1M |
|
581
American Homes 4 Rent
AMH
$12.4B
| $6.96M | 0.01% |
+208,710
| New | +$6.96M |
|
582
Liberty Global Class A
LBTYA
$4.02B
| $6.84M | 0.01% |
266,540
-105,500
| -28% | -$2.71M |
|
583
Ashland
ASH
$2.35B
| $6.84M | 0.01% |
+77,000
| New | +$6.84M |
|
584
United Microelectronic
UMC
$17.3B
| $6.83M | 0.01% |
750,010
| – | – |
|
585
Take-Two Interactive
TTWO
$46B
| $6.8M | 0.01% |
38,499
-74,970
| -66% | -$13.2M |
|
|
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.75M | 0.01% |
214,000
-67,800
| -24% | -$2.14M |
|
587
Kellanova
K
$27.6B
| $6.66M | 0.01% |
112,061
+101,450
| +956% | +$6.03M |
|
588
Tenet Healthcare
THC
$16.2B
| $6.66M | 0.01% |
128,058
-229,240
| -64% | -$11.9M |
|
589
Royalty Pharma
RPRX
$15.2B
| $6.65M | 0.01% |
152,400
+44,100
| +41% | +$1.92M |
|
590
Textron
TXT
$14.6B
| $6.64M | 0.01% |
118,373
+88,926
| +302% | +$4.99M |
|
591
FIVE9
FIVN
$1.96B
| $6.63M | 0.01% |
42,379
-60,857
| -59% | -$9.51M |
|
592
iShares US Technology ETF
IYW
$24.1B
| $6.58M | 0.01% |
+75,000
| New | +$6.58M |
|
593
HEICO Class A
HEI.A
$35.8B
| $6.43M | 0.01% |
56,600
+52,207
| +1,188% | +$5.93M |
|
594
Carrier Global
CARR
$52.2B
| $6.41M | 0.01% |
151,737
| – | – |
|
595
Genpact
G
$7.25B
| $6.31M | 0.01% |
147,329
-50,405
| -25% | -$2.16M |
|
|
MIC
596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.3M | 0.01% |
+198,000
| New | +$6.3M |
|
597
Cohu
COHU
$987M
| $6.23M | 0.01% |
+149,000
| New | +$6.23M |
|
598
Iron Mountain
IRM
$29.1B
| $6.16M | 0.01% |
166,475
-359,720
| -68% | -$13.3M |
|
|
AGR
599
DELISTED
Avangrid, Inc.
AGR
| $6.16M | 0.01% |
123,667
+120,600
| +3,932% | +$6.01M |
|
600
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.16M | 0.01% |
125,476
+3,476
| +3% | +$171K |
|