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 | |
|---|---|---|---|---|---|---|
601
Pacific Biosciences
PACB
$363M
| $6.13M | 0.01% |
+184,000
| New | +$6.13M |
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.11M | 0.01% |
130,000
+112,200
| +630% | +$5.27M |
|
603
Cintas
CTAS
$80.2B
| $6.1M | 0.01% |
71,480
+45,816
| +179% | +$3.91M |
|
604
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $6.08M | 0.01% |
60,000
| – | – |
|
605
CarGurus
CARG
$3.57B
| $6.05M | 0.01% |
+254,000
| New | +$6.05M |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.01% |
63,531
+28,240
| +80% | +$2.68M |
|
607
TransDigm Group
TDG
$72.5B
| $6.02M | 0.01% |
10,231
-4,298
| -30% | -$2.53M |
|
|
ARCH
608
DELISTED
Arch Resources, Inc.
ARCH
| $5.99M | 0.01% |
144,000
+54,500
| +61% | +$2.27M |
|
609
Yum! Brands
YUM
$41.1B
| $5.97M | 0.01% |
55,200
-12,106
| -18% | -$1.31M |
|
610
Fox Class A
FOXA
$25.9B
| $5.97M | 0.01% |
165,289
+162,839
| +6,646% | +$5.88M |
|
611
Waste Management
WM
$86.6B
| $5.97M | 0.01% |
46,257
-70,000
| -60% | -$9.03M |
|
612
Cinemark Holdings
CNK
$3.3B
| $5.92M | 0.01% |
290,249
+253,563
| +691% | +$5.18M |
|
|
GAP
613
The Gap, Inc.
GAP
$8.37B
| $5.92M | 0.01% |
+198,673
| New | +$5.92M |
|
|
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.87M | 0.01% |
703,500
+456,800
| +185% | +$3.81M |
|
615
Chipotle Mexican Grill
CMG
$52.4B
| $5.87M | 0.01% |
206,400
-52,100
| -20% | -$1.48M |
|
616
Kratos Defense & Security Solutions
KTOS
$12.4B
| $5.78M | 0.01% |
212,000
+165,500
| +356% | +$4.51M |
|
617
SK Telecom
SKM
$8.43B
| $5.77M | 0.01% |
+128,684
| New | +$5.77M |
|
618
Chevron
CVX
$322B
| $5.77M | 0.01% |
55,021
-144,851
| -72% | -$15.2M |
|
619
YPF
YPF
$10.8B
| $5.65M | 0.01% |
+1,374,500
| New | +$5.65M |
|
620
Scholar Rock
SRRK
$3.1B
| $5.57M | 0.01% |
+110,000
| New | +$5.57M |
|
621
Equifax
EFX
$31.6B
| $5.55M | 0.01% |
30,623
-2,874
| -9% | -$521K |
|
622
Saia
SAIA
$8.59B
| $5.53M | 0.01% |
+24,000
| New | +$5.53M |
|
623
Matador Resources
MTDR
$5.94B
| $5.48M | 0.01% |
233,697
+72,833
| +45% | +$1.71M |
|
624
SiriusXM
SIRI
$7.84B
| $5.43M | 0.01% |
89,109
+86,615
| +3,473% | +$5.28M |
|
|
NAV
625
DELISTED
Navistar International
NAV
| $5.42M | 0.01% |
123,000
-716,900
| -85% | -$31.6M |
|