Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$135B
| $10.9M | 0.01% |
59,904
-1,904,502
| -97% | -$347M |
|
577
Camden Property Trust
CPT
$11.4B
| $10.9M | 0.01% |
93,900
| – | – |
|
578
Newell Brands
NWL
$2.45B
| $10.9M | 0.01% |
1,093,400
-33,700
| -3% | -$336K |
|
579
Aecom
ACM
$16.9B
| $10.9M | 0.01% |
101,700
-20,200
| -17% | -$2.16M |
|
580
Onto Innovation
ONTO
$5.7B
| $10.8M | 0.01% |
65,000
+44,400
| +216% | +$7.4M |
|
581
BellRing Brands
BRBR
$4.63B
| $10.8M | 0.01% |
143,000
-98,600
| -41% | -$7.43M |
|
582
Generac Holdings
GNRC
$10.9B
| $10.7M | 0.01% |
69,311
+4,587
| +7% | +$711K |
|
583
Darden Restaurants
DRI
$24.7B
| $10.7M | 0.01% |
57,112
-4,543
| -7% | -$848K |
|
584
Qorvo
QRVO
$8.01B
| $10.6M | 0.01% |
152,000
-70,000
| -32% | -$4.9M |
|
585
Skyworks Solutions
SWKS
$10.8B
| $10.6M | 0.01% |
119,500
+4,600
| +4% | +$408K |
|
586
United Parks & Resorts
PRKS
$2.84B
| $10.6M | 0.01% |
188,100
| – | – |
|
587
Aon
AON
$78.4B
| $10.5M | 0.01% |
29,331
-135,246
| -82% | -$48.6M |
|
588
Natera
NTRA
$23.6B
| $10.5M | 0.01% |
66,400
+8,300
| +14% | +$1.31M |
|
589
Oneok
OKE
$45.7B
| $10.5M | 0.01% |
104,471
+11,246
| +12% | +$1.13M |
|
590
HP
HPQ
$25.9B
| $10.3M | 0.01% |
316,882
-45,211
| -12% | -$1.48M |
|
591
Permian Resources
PR
$9.3B
| $10.3M | 0.01% |
714,500
+252,500
| +55% | +$3.63M |
|
|
VRN
592
DELISTED
Veren
VRN
| $10.3M | 0.01% |
+2,000,000
| New | +$10.3M |
|
593
DXC Technology
DXC
$2.49B
| $10.2M | 0.01% |
510,012
| – | – |
|
594
Evercore
EVR
$13.3B
| $10.1M | 0.01% |
36,500
| – | – |
|
595
Murphy Oil
MUR
$3.73B
| $10.1M | 0.01% |
334,100
+111,500
| +50% | +$3.37M |
|
596
Maplebear
CART
$12.2B
| $10.1M | 0.01% |
243,800
+110,300
| +83% | +$4.57M |
|
597
Box
BOX
$4.71B
| $10M | 0.01% |
317,800
+127,800
| +67% | +$4.04M |
|
598
Jabil
JBL
$23.2B
| $10M | 0.01% |
69,742
-10,658
| -13% | -$1.53M |
|
599
KeyCorp
KEY
$20.7B
| $10M | 0.01% |
584,900
| – | – |
|
|
SUM
600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.99M | 0.01% |
+197,500
| New | +$9.99M |
|