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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 | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$14.4B
| $5.37M | 0.01% |
29,199
+21,955
| +303% | +$4.16M |
|
702
Performance Food Group
PFGC
$17.8B
| $5.36M | 0.01% |
63,400
| – | – |
|
703
Cirrus Logic
CRUS
$7.59B
| $5.36M | 0.01% |
53,800
-66,600
| -55% | -$7.32M |
|
704
Universal Display
OLED
$3.79B
| $5.32M | 0.01% |
+36,400
| New | +$6.48M |
|
705
Golar LNG
GLNG
$5.22B
| $5.3M | 0.01% |
125,255
| – | – |
|
706
Expeditors International
EXPD
$22.5B
| $5.29M | 0.01% |
47,718
+2,002
| +4% | +$239K |
|
707
Kyndryl
KD
$2.64B
| $5.28M | 0.01% |
152,500
| – | – |
|
708
Kinetik
KNTK
$3.56B
| $5.27M | 0.01% |
92,900
+3,100
| +3% | +$168K |
|
709
Apollo Global Management
APO
$69.4B
| $5.25M | 0.01% |
31,817
+29,704
| +1,406% | +$4.71M |
|
710
Hasbro
HAS
$11.2B
| $5.21M | 0.01% |
93,200
+40,500
| +77% | +$2.64M |
|
711
Okta
OKTA
$24.1B
| $5.16M | ﹤0.01% |
65,500
+51,200
| +358% | +$3.97M |
|
712
Hexcel
HXL
$7.48B
| $5.15M | ﹤0.01% |
82,100
+800
| +1% | +$49.4K |
|
713
CarMax
KMX
$7.59B
| $5.13M | ﹤0.01% |
62,800
+38,200
| +155% | +$3M |
|
|
DOO
714
Bombardier Recreational Products
DOO
$4.33B
| $5.03M | ﹤0.01% |
98,846
+30,674
| +45% | +$1.59M |
|
715
DoubleVerify
DV
$1.79B
| $4.99M | ﹤0.01% |
259,900
+108,700
| +72% | +$2.05M |
|
716
EPAM Systems
EPAM
$4.38B
| $4.96M | ﹤0.01% |
21,200
+5,300
| +33% | +$1.18M |
|
717
Workiva
WK
$2.93B
| $4.89M | ﹤0.01% |
44,700
+43,400
| +3,338% | +$4M |
|
718
SPS Commerce
SPSC
$2.23B
| $4.88M | ﹤0.01% |
26,500
+12,700
| +92% | +$2.38M |
|
719
VF Corp
VFC
$6.58B
| $4.84M | ﹤0.01% |
+225,600
| New | +$4.59M |
|
720
Coupang
CPNG
$33.7B
| $4.84M | ﹤0.01% |
220,186
| – | – |
|
721
Taylor Morrison
TMHC
$6.61B
| $4.82M | ﹤0.01% |
78,700
+49,500
| +170% | +$3.38M |
|
722
Eagle Materials
EXP
$6.48B
| $4.81M | ﹤0.01% |
19,500
+12,500
| +179% | +$3.61M |
|
723
Popular Inc
BPOP
$11B
| $4.71M | ﹤0.01% |
50,100
+29,600
| +144% | +$2.84M |
|
724
Ameris Bancorp
ABCB
$6.08B
| $4.67M | ﹤0.01% |
74,700
+44,000
| +143% | +$2.88M |
|
725
Neurocrine Biosciences
NBIX
$17.8B
| $4.65M | ﹤0.01% |
34,100
-16,700
| -33% | -$2.07M |
|
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