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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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$12.7B
| $7.08M | 0.01% |
12,270
+7,943
| +184% | +$4.8M |
|
652
Atmos Energy
ATO
$29.4B
| $7.03M | 0.01% |
50,471
+18,566
| +58% | +$2.64M |
|
653
Allison Transmission
ALSN
$9.47B
| $6.98M | 0.01% |
64,600
+5,100
| +9% | +$557K |
|
|
LX
654
LexinFintech Holdings
LX
$264M
| $6.93M | 0.01% |
+1,194,000
| New | +$5.01M |
|
655
Textron
TXT
$15.8B
| $6.92M | 0.01% |
90,477
-84,491
| -48% | -$7.08M |
|
656
Incyte
INCY
$23.3B
| $6.84M | 0.01% |
99,000
+40,026
| +68% | +$2.85M |
|
657
United Airlines
UAL
$40.9B
| $6.83M | 0.01% |
70,384
-162,776
| -70% | -$13.8M |
|
|
COOP
658
DELISTED
Mr. Cooper
COOP
| $6.82M | 0.01% |
71,000
| – | – |
|
659
Keysight
KEYS
$55B
| $6.81M | 0.01% |
42,423
+5
| +0% | +$806 |
|
660
Applovin
APP
$170B
| $6.81M | 0.01% |
21,019
-25,508
| -55% | -$6.45M |
|
661
GeneDx Holdings
WGS
$1.95B
| $6.76M | 0.01% |
88,000
+50,000
| +132% | +$3.49M |
|
662
RH
RH
$3.13B
| $6.65M | 0.01% |
+16,900
| New | +$6.01M |
|
663
Alcoa
AA
$12.8B
| $6.58M | 0.01% |
174,200
+65,000
| +60% | +$2.7M |
|
664
JD.com
JD
$38.1B
| $6.55M | 0.01% |
+188,800
| New | +$7.31M |
|
665
Doximity
DOCS
$3.98B
| $6.51M | 0.01% |
122,000
+81,300
| +200% | +$3.98M |
|
666
Toll Brothers
TOL
$14B
| $6.42M | 0.01% |
51,000
-8,600
| -14% | -$1.28M |
|
667
Robinhood
HOOD
$101B
| $6.42M | 0.01% |
172,227
-159,169
| -48% | -$5.14M |
|
668
Pitney Bowes
PBI
$2.48B
| $6.37M | 0.01% |
880,300
+221,300
| +34% | +$1.64M |
|
669
Tower Semiconductor
TSEM
$25.2B
| $6.31M | 0.01% |
121,665
| – | – |
|
670
Jefferies Financial Group
JEF
$12B
| $6.27M | 0.01% |
80,000
-17,000
| -18% | -$1.22M |
|
|
NVMI
671
Nova
NVMI
$15.1B
| $6.27M | 0.01% |
31,736
| – | – |
|
672
Principal Financial Group
PFG
$24.2B
| $6.24M | 0.01% |
80,601
-37,200
| -32% | -$3.13M |
|
673
Arm
ARM
$345B
| $6.23M | 0.01% |
50,486
| – | – |
|
674
Lincoln National
LNC
$7.6B
| $6.2M | 0.01% |
+195,600
| New | +$6.52M |
|
675
Weibo
WB
$1.9B
| $6.18M | 0.01% |
646,900
-459,285
| -42% | -$4.4M |
|
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