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 | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$5.55B
| $4.63M | ﹤0.01% |
261,021
-6,800
| -3% | -$121K |
|
727
Tarsus Pharmaceuticals
TARS
$2.18B
| $4.56M | ﹤0.01% |
82,300
+81,700
| +13,617% | +$4.52M |
|
728
Global E Online
GLBE
$6.06B
| $4.54M | ﹤0.01% |
83,254
-48,100
| -37% | -$2.62M |
|
729
Fluor
FLR
$6.52B
| $4.5M | ﹤0.01% |
91,300
-53,200
| -37% | -$2.62M |
|
730
Pinnacle Financial Partners
PNFP
$7.52B
| $4.48M | ﹤0.01% |
+39,200
| New | +$4.48M |
|
731
Genpact
G
$7.28B
| $4.43M | ﹤0.01% |
103,100
+26,100
| +34% | +$1.12M |
|
732
Gulfport Energy Corp
GPOR
$3.05B
| $4.35M | ﹤0.01% |
+23,600
| New | +$4.35M |
|
733
Procept Biorobotics
PRCT
$2.07B
| $4.33M | ﹤0.01% |
53,800
+51,500
| +2,239% | +$4.15M |
|
734
Dover
DOV
$23.5B
| $4.32M | ﹤0.01% |
23,007
-4,279
| -16% | -$803K |
|
735
Teradata
TDC
$2.06B
| $4.29M | ﹤0.01% |
137,700
-36,500
| -21% | -$1.14M |
|
736
Fox Class B
FOX
$23.9B
| $4.25M | ﹤0.01% |
93,000
-208,000
| -69% | -$9.51M |
|
737
Coca-Cola Europacific Partners
CCEP
$41.1B
| $4.17M | ﹤0.01% |
54,229
| – | – |
|
738
Madrigal Pharmaceuticals
MDGL
$9.3B
| $4.13M | ﹤0.01% |
+13,400
| New | +$4.13M |
|
739
Valmont Industries
VMI
$7.35B
| $4.11M | ﹤0.01% |
13,400
+6,200
| +86% | +$1.9M |
|
740
The Mosaic Company
MOS
$10.8B
| $4.09M | ﹤0.01% |
166,500
-216,600
| -57% | -$5.32M |
|
741
TopBuild
BLD
$11.6B
| $4.08M | ﹤0.01% |
+13,100
| New | +$4.08M |
|
742
Essent Group
ESNT
$6.26B
| $4.03M | ﹤0.01% |
+74,000
| New | +$4.03M |
|
743
Cintas
CTAS
$80.6B
| $4.03M | ﹤0.01% |
22,048
+8,827
| +67% | +$1.61M |
|
744
Simpson Manufacturing
SSD
$7.59B
| $3.98M | ﹤0.01% |
24,000
| – | – |
|
745
Gildan
GIL
$8.09B
| $3.98M | ﹤0.01% |
84,600
-478,898
| -85% | -$22.5M |
|
746
Viatris
VTRS
$11.2B
| $3.98M | ﹤0.01% |
319,332
-89,468
| -22% | -$1.11M |
|
747
Teleflex
TFX
$5.55B
| $3.97M | ﹤0.01% |
22,300
+12,900
| +137% | +$2.3M |
|
748
Delta Air Lines
DAL
$38.4B
| $3.96M | ﹤0.01% |
65,461
+22,309
| +52% | +$1.35M |
|
749
PVH
PVH
$4.04B
| $3.96M | ﹤0.01% |
37,400
-67,500
| -64% | -$7.14M |
|
750
Burlington
BURL
$16.6B
| $3.91M | ﹤0.01% |
13,700
-7,000
| -34% | -$2M |
|