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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$23.2B
| $7.08M | 0.01% |
12,270
+7,943
| +184% | +$4.58M |
|
652
Atmos Energy
ATO
$26.2B
| $7.03M | 0.01% |
50,471
+18,566
| +58% | +$2.59M |
|
653
Allison Transmission
ALSN
$7.3B
| $6.98M | 0.01% |
64,600
+5,100
| +9% | +$551K |
|
|
LX
654
LexinFintech Holdings
LX
$986M
| $6.93M | 0.01% |
+1,194,000
| New | +$6.93M |
|
655
Textron
TXT
$14.7B
| $6.92M | 0.01% |
90,477
-84,491
| -48% | -$6.46M |
|
656
Incyte
INCY
$16.6B
| $6.84M | 0.01% |
99,000
+40,026
| +68% | +$2.76M |
|
657
United Airlines
UAL
$34.2B
| $6.83M | 0.01% |
70,384
-162,776
| -70% | -$15.8M |
|
658
Mr. Cooper
COOP
$14.1B
| $6.82M | 0.01% |
71,000
| – | – |
|
659
Keysight
KEYS
$29.7B
| $6.81M | 0.01% |
42,423
+5
| +0% | +$803 |
|
660
Applovin
APP
$205B
| $6.81M | 0.01% |
21,019
-25,508
| -55% | -$8.26M |
|
661
GeneDx Holdings
WGS
$3.67B
| $6.76M | 0.01% |
88,000
+50,000
| +132% | +$3.84M |
|
662
RH
RH
$4.3B
| $6.65M | 0.01% |
+16,900
| New | +$6.65M |
|
663
Alcoa
AA
$8.51B
| $6.58M | 0.01% |
174,200
+65,000
| +60% | +$2.46M |
|
664
JD.com
JD
$50B
| $6.55M | 0.01% |
+188,800
| New | +$6.55M |
|
665
Doximity
DOCS
$13.6B
| $6.51M | 0.01% |
122,000
+81,300
| +200% | +$4.34M |
|
666
Toll Brothers
TOL
$13.5B
| $6.42M | 0.01% |
51,000
-8,600
| -14% | -$1.08M |
|
667
Robinhood
HOOD
$105B
| $6.42M | 0.01% |
172,227
-159,169
| -48% | -$5.93M |
|
668
Pitney Bowes
PBI
$1.95B
| $6.37M | 0.01% |
880,300
+221,300
| +34% | +$1.6M |
|
669
Tower Semiconductor
TSEM
$7.58B
| $6.31M | 0.01% |
121,665
| – | – |
|
670
Jefferies Financial Group
JEF
$13.7B
| $6.27M | 0.01% |
80,000
-17,000
| -18% | -$1.33M |
|
671
Nova
NVMI
$8.79B
| $6.27M | 0.01% |
31,736
| – | – |
|
672
Principal Financial Group
PFG
$18B
| $6.24M | 0.01% |
80,601
-37,200
| -32% | -$2.88M |
|
673
Arm
ARM
$162B
| $6.23M | 0.01% |
50,486
| – | – |
|
674
Lincoln National
LNC
$7.46B
| $6.2M | 0.01% |
+195,600
| New | +$6.2M |
|
675
Weibo
WB
$3.12B
| $6.18M | 0.01% |
646,900
-459,285
| -42% | -$4.39M |
|