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 | |
|---|---|---|---|---|---|---|
751
Honda
HMC
$44.2B
| $3.05M | ﹤0.01% |
+100,900
| New | +$3.05M |
|
752
Crown Holdings
CCK
$11.1B
| $3.04M | ﹤0.01% |
31,334
+27,551
| +728% | +$2.67M |
|
753
ManpowerGroup
MAN
$1.77B
| $3.03M | ﹤0.01% |
+30,624
| New | +$3.03M |
|
754
Roblox
RBLX
$94.2B
| $3M | ﹤0.01% |
+46,300
| New | +$3M |
|
755
InterDigital
IDCC
$8.35B
| $3M | ﹤0.01% |
47,300
| – | – |
|
|
FOE
756
DELISTED
Ferro Corporation
FOE
| $3M | ﹤0.01% |
+178,000
| New | +$3M |
|
757
Blackbaud
BLKB
$3.31B
| $2.99M | ﹤0.01% |
+42,000
| New | +$2.99M |
|
758
Teladoc Health
TDOC
$1.39B
| $2.98M | ﹤0.01% |
16,416
-7,569
| -32% | -$1.38M |
|
|
DHC
759
Diversified Healthcare Trust
DHC
$1.05B
| $2.97M | ﹤0.01% |
620,417
-798,100
| -56% | -$3.82M |
|
760
Abercrombie & Fitch
ANF
$4.08B
| $2.95M | ﹤0.01% |
+86,000
| New | +$2.95M |
|
761
RLJ Lodging Trust
RLJ
$1.14B
| $2.95M | ﹤0.01% |
190,600
-429,600
| -69% | -$6.65M |
|
762
Expeditors International
EXPD
$16.9B
| $2.92M | ﹤0.01% |
27,141
-65,692
| -71% | -$7.07M |
|
|
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.89M | ﹤0.01% |
43,700
+14,500
| +50% | +$958K |
|
764
Avient
AVNT
$3.27B
| $2.88M | ﹤0.01% |
+61,000
| New | +$2.88M |
|
765
Boise Cascade
BCC
$3.08B
| $2.87M | ﹤0.01% |
48,000
+23,700
| +98% | +$1.42M |
|
766
Ryanair
RYAAY
$30.6B
| $2.86M | ﹤0.01% |
+62,250
| New | +$2.86M |
|
767
KBR
KBR
$6.21B
| $2.84M | ﹤0.01% |
74,010
+74,000
| +740,000% | +$2.84M |
|
768
APA Corp
APA
$8.77B
| $2.79M | ﹤0.01% |
155,978
+12,488
| +9% | +$224K |
|
769
Medical Properties Trust
MPW
$2.92B
| $2.78M | ﹤0.01% |
130,500
-350,200
| -73% | -$7.45M |
|
770
HUTCHMED
HCM
$3B
| $2.78M | ﹤0.01% |
98,220
| – | – |
|
|
MRO
771
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | ﹤0.01% |
259,015
+197,747
| +323% | +$2.11M |
|
772
Onto Innovation
ONTO
$5.91B
| $2.76M | ﹤0.01% |
+42,000
| New | +$2.76M |
|
|
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
| $2.76M | ﹤0.01% |
+61,000
| New | +$2.76M |
|
|
UNIT
774
Uniti Group
UNIT
$1.62B
| $2.76M | ﹤0.01% |
250,000
| – | – |
|
775
RBC Bearings
RBC
$12B
| $2.76M | ﹤0.01% |
+14,000
| New | +$2.76M |
|