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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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$266B
| $10.9M | 0.01% |
59,904
-1,904,502
| -97% | -$360M |
|
577
Camden Property Trust
CPT
$11.2B
| $10.9M | 0.01% |
93,900
| – | – |
|
578
Newell Brands
NWL
$2.2B
| $10.9M | 0.01% |
1,093,400
-33,700
| -3% | -$306K |
|
579
Aecom
ACM
$8.77B
| $10.9M | 0.01% |
101,700
-20,200
| -17% | -$2.21M |
|
580
Onto Innovation
ONTO
$16B
| $10.8M | 0.01% |
65,000
+44,400
| +216% | +$8.11M |
|
581
BellRing Brands
BRBR
$1.45B
| $10.8M | 0.01% |
143,000
-98,600
| -41% | -$7.01M |
|
582
Generac Holdings
GNRC
$13.8B
| $10.7M | 0.01% |
69,311
+4,587
| +7% | +$792K |
|
583
Darden Restaurants
DRI
$23.4B
| $10.7M | 0.01% |
57,112
-4,543
| -7% | -$762K |
|
584
Qorvo
QRVO
$7.57B
| $10.6M | 0.01% |
152,000
-70,000
| -32% | -$5.6M |
|
585
Skyworks Solutions
SWKS
$9.08B
| $10.6M | 0.01% |
119,500
+4,600
| +4% | +$418K |
|
586
United Parks & Resorts
PRKS
$2.21B
| $10.6M | 0.01% |
188,100
| – | – |
|
587
Aon
AON
$76.2B
| $10.5M | 0.01% |
29,331
-135,246
| -82% | -$49.7M |
|
588
Natera
NTRA
$38.7B
| $10.5M | 0.01% |
66,400
+8,300
| +14% | +$1.21M |
|
589
Oneok
OKE
$56.7B
| $10.5M | 0.01% |
104,471
+11,246
| +12% | +$1.15M |
|
590
HP
HPQ
$22.1B
| $10.3M | 0.01% |
316,882
-45,211
| -12% | -$1.63M |
|
|
PR
591
Permian Resources
PR
$16B
| $10.3M | 0.01% |
714,500
+252,500
| +55% | +$3.66M |
|
|
VRN
592
DELISTED
Veren
VRN
| $10.3M | 0.01% |
+2,000,000
| New | +$11M |
|
593
DXC Technology
DXC
$1.51B
| $10.2M | 0.01% |
510,012
| – | – |
|
594
Evercore
EVR
$12.9B
| $10.1M | 0.01% |
36,500
| – | – |
|
595
Murphy Oil
MUR
$4.84B
| $10.1M | 0.01% |
334,100
+111,500
| +50% | +$3.58M |
|
596
Maplebear
CART
$11.4B
| $10.1M | 0.01% |
243,800
+110,300
| +83% | +$4.78M |
|
597
Box
BOX
$3.97B
| $10M | 0.01% |
317,800
+127,800
| +67% | +$4.19M |
|
598
Jabil
JBL
$34.6B
| $10M | 0.01% |
69,742
-10,658
| -13% | -$1.4M |
|
599
KeyCorp
KEY
$25.1B
| $10M | 0.01% |
584,900
| – | – |
|
|
SUM
600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.99M | 0.01% |
+197,500
| New | +$9.23M |
|
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