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 | |
|---|---|---|---|---|---|---|
676
Parsons
PSN
$8.85B
| $6.15M | 0.01% |
66,700
-77,100
| -54% | -$7.11M |
|
677
Avis
CAR
$5.39B
| $6.15M | 0.01% |
76,300
-2,400
| -3% | -$193K |
|
678
Align Technology
ALGN
$9.37B
| $6.13M | 0.01% |
29,404
-1,437
| -5% | -$300K |
|
679
Liberty Energy
LBRT
$1.76B
| $6.13M | 0.01% |
308,000
+75,000
| +32% | +$1.49M |
|
|
NGD
680
New Gold Inc
NGD
$5.11B
| $6.11M | 0.01% |
+2,450,100
| New | +$6.11M |
|
681
Americold
COLD
$3.77B
| $6.1M | 0.01% |
285,200
+47,400
| +20% | +$1.01M |
|
682
Telus
TU
$24.5B
| $6.1M | 0.01% |
450,122
-43,569
| -9% | -$590K |
|
683
Kinder Morgan
KMI
$61.3B
| $6.09M | 0.01% |
222,159
+177,805
| +401% | +$4.87M |
|
684
Tractor Supply
TSCO
$31.3B
| $6M | 0.01% |
112,990
+79,570
| +238% | +$4.22M |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $5.99M | 0.01% |
66,000
-36,000
| -35% | -$3.27M |
|
686
BWX Technologies
BWXT
$15.4B
| $5.98M | 0.01% |
53,700
+42,000
| +359% | +$4.68M |
|
687
Wayfair
W
$11.2B
| $5.95M | 0.01% |
134,300
+15,900
| +13% | +$705K |
|
688
Post Holdings
POST
$5.59B
| $5.93M | 0.01% |
51,800
+20,900
| +68% | +$2.39M |
|
689
Progyny
PGNY
$1.86B
| $5.89M | 0.01% |
+341,300
| New | +$5.89M |
|
690
Freshworks
FRSH
$3.71B
| $5.71M | 0.01% |
352,900
+258,300
| +273% | +$4.18M |
|
691
Gen Digital
GEN
$17.7B
| $5.69M | 0.01% |
+207,700
| New | +$5.69M |
|
692
Huntsman Corp
HUN
$1.79B
| $5.65M | 0.01% |
313,100
-209,000
| -40% | -$3.77M |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $5.62M | 0.01% |
301,400
+1,400
| +0.5% | +$26.1K |
|
694
ICL Group
ICL
$7.83B
| $5.61M | 0.01% |
1,134,494
| – | – |
|
695
Steel Dynamics
STLD
$20.1B
| $5.58M | 0.01% |
48,890
| – | – |
|
696
Helmerich & Payne
HP
$2.07B
| $5.44M | 0.01% |
170,000
+25,500
| +18% | +$817K |
|
697
W.R. Berkley
WRB
$27.7B
| $5.44M | 0.01% |
93,000
| – | – |
|
698
Carrier Global
CARR
$51.7B
| $5.43M | 0.01% |
79,500
-225,997
| -74% | -$15.4M |
|
699
Guardant Health
GH
$7.13B
| $5.42M | 0.01% |
177,500
+77,300
| +77% | +$2.36M |
|
700
Carnival Corp
CCL
$42.3B
| $5.4M | 0.01% |
216,700
-209,400
| -49% | -$5.22M |
|