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 | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$179B
| $3.37M | ﹤0.01% |
178,528
-22,672
| -11% | -$428K |
|
727
Phillips 66
PSX
$53.8B
| $3.36M | ﹤0.01% |
41,259
-31,054
| -43% | -$2.53M |
|
728
National Health Investors
NHI
$3.69B
| $3.33M | ﹤0.01% |
+46,100
| New | +$3.33M |
|
729
First Solar
FSLR
$22B
| $3.29M | ﹤0.01% |
+37,666
| New | +$3.29M |
|
730
Electronic Arts
EA
$43.1B
| $3.27M | ﹤0.01% |
24,123
-137,133
| -85% | -$18.6M |
|
731
Delta Air Lines
DAL
$37.8B
| $3.26M | ﹤0.01% |
67,516
-274,067
| -80% | -$13.2M |
|
732
Bally's
BALY
$491M
| $3.25M | ﹤0.01% |
+50,000
| New | +$3.25M |
|
733
American Eagle Outfitters
AEO
$3.44B
| $3.25M | ﹤0.01% |
+111,000
| New | +$3.25M |
|
734
Dine Brands
DIN
$370M
| $3.24M | ﹤0.01% |
+36,000
| New | +$3.24M |
|
735
Watts Water Technologies
WTS
$9.38B
| $3.23M | ﹤0.01% |
+27,200
| New | +$3.23M |
|
736
Dover
DOV
$23.7B
| $3.23M | ﹤0.01% |
23,549
+17,755
| +306% | +$2.43M |
|
737
Pitney Bowes
PBI
$1.96B
| $3.21M | ﹤0.01% |
389,301
+81,291
| +26% | +$670K |
|
738
Broadstone Net Lease
BNL
$3.5B
| $3.2M | ﹤0.01% |
+175,000
| New | +$3.2M |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.9B
| $3.2M | ﹤0.01% |
87,434
-211,342
| -71% | -$7.73M |
|
740
National Storage Affiliates Trust
NSA
$2.36B
| $3.19M | ﹤0.01% |
+80,000
| New | +$3.19M |
|
|
CSOD
741
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.16M | ﹤0.01% |
72,400
| – | – |
|
|
MNTV
742
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.15M | ﹤0.01% |
+172,000
| New | +$3.15M |
|
743
Marvell Technology
MRVL
$59.4B
| $3.14M | ﹤0.01% |
64,124
-27,792
| -30% | -$1.36M |
|
744
CRISPR Therapeutics
CRSP
$5.57B
| $3.12M | ﹤0.01% |
+25,623
| New | +$3.12M |
|
745
Gartner
IT
$19B
| $3.11M | ﹤0.01% |
17,042
-3,000
| -15% | -$548K |
|
746
Concentrix
CNXC
$3.45B
| $3.1M | ﹤0.01% |
20,700
+373
| +2% | +$55.8K |
|
747
Ferrari
RACE
$85.5B
| $3.1M | ﹤0.01% |
14,795
-730,000
| -98% | -$153M |
|
748
ORIX
IX
$30.3B
| $3.1M | ﹤0.01% |
+182,500
| New | +$3.1M |
|
749
Papa John's
PZZA
$1.59B
| $3.06M | ﹤0.01% |
+34,548
| New | +$3.06M |
|
750
Advanced Energy
AEIS
$5.96B
| $3.06M | ﹤0.01% |
+28,000
| New | +$3.06M |
|