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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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$4.76B
| $3.86M | ﹤0.01% |
34,500
+30,800
| +832% | +$4.06M |
|
752
Take-Two Interactive
TTWO
$45.2B
| $3.82M | ﹤0.01% |
20,738
+5,135
| +33% | +$891K |
|
|
FL
753
DELISTED
Foot Locker
FL
| $3.8M | ﹤0.01% |
174,500
-15,500
| -8% | -$362K |
|
754
The RealReal
REAL
$1.28B
| $3.78M | ﹤0.01% |
+345,900
| New | +$1.84M |
|
755
Occidental Petroleum
OXY
$52.6B
| $3.74M | ﹤0.01% |
75,718
+44,956
| +146% | +$2.27M |
|
756
KBR
KBR
$4.5B
| $3.71M | ﹤0.01% |
64,100
+51,000
| +389% | +$3.25M |
|
757
Genuine Parts
GPC
$17.3B
| $3.67M | ﹤0.01% |
31,451
+25,583
| +436% | +$3.19M |
|
758
Trimble
TRMB
$12.3B
| $3.61M | ﹤0.01% |
51,100
| – | – |
|
759
Hess Midstream
HESM
$4.96B
| $3.61M | ﹤0.01% |
+97,400
| New | +$3.5M |
|
760
Rapid7
RPD
$746M
| $3.59M | ﹤0.01% |
89,300
+21,500
| +32% | +$872K |
|
761
First Bancorp
FBP
$4.13B
| $3.57M | ﹤0.01% |
191,900
+97,000
| +102% | +$1.96M |
|
762
Matador Resources
MTDR
$6.38B
| $3.52M | ﹤0.01% |
62,500
-57,500
| -48% | -$3.17M |
|
763
Erie Indemnity
ERIE
$13.2B
| $3.51M | ﹤0.01% |
8,514
| – | – |
|
764
CNX Resources
CNX
$4.53B
| $3.51M | ﹤0.01% |
95,700
-127,700
| -57% | -$4.7M |
|
|
HTLF
765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.51M | ﹤0.01% |
57,200
| – | – |
|
766
FormFactor
FORM
$9.16B
| $3.5M | ﹤0.01% |
79,600
+53,600
| +206% | +$2.3M |
|
767
Ternium
TX
$8.7B
| $3.5M | ﹤0.01% |
120,249
| – | – |
|
768
Liberty Live Group Series C
LLYVK
$9.5B
| $3.49M | ﹤0.01% |
51,232
+2,109
| +4% | +$134K |
|
769
Sabra Healthcare REIT
SBRA
$4.95B
| $3.43M | ﹤0.01% |
+198,200
| New | +$3.62M |
|
770
Bank OZK
OZK
$5.53B
| $3.42M | ﹤0.01% |
+76,700
| New | +$3.51M |
|
771
JetBlue
JBLU
$2.14B
| $3.42M | ﹤0.01% |
+434,500
| New | +$2.95M |
|
772
Weave Communications
WEAV
$551M
| $3.41M | ﹤0.01% |
+214,300
| New | +$3.01M |
|
773
FTAI Aviation
FTAI
$23.3B
| $3.41M | ﹤0.01% |
+23,660
| New | +$3.49M |
|
|
AZEK
774
DELISTED
The AZEK Co
AZEK
| $3.4M | ﹤0.01% |
71,700
-59,800
| -45% | -$2.86M |
|
775
F5
FFIV
$24.3B
| $3.37M | ﹤0.01% |
13,400
| – | – |
|
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