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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.6B
| $2.74M | ﹤0.01% |
+24,000
| New | +$2.74M |
|
777
Owens Corning
OC
$12.5B
| $2.71M | ﹤0.01% |
29,448
+27,520
| +1,427% | +$2.53M |
|
778
Trimble
TRMB
$19.2B
| $2.68M | ﹤0.01% |
34,451
-25,341
| -42% | -$1.97M |
|
779
Popular Inc
BPOP
$8.35B
| $2.67M | ﹤0.01% |
37,955
+27,112
| +250% | +$1.91M |
|
780
Par Pacific Holdings
PARR
$1.8B
| $2.67M | ﹤0.01% |
+189,000
| New | +$2.67M |
|
781
Cullinan Oncology
CGEM
$372M
| $2.67M | ﹤0.01% |
+64,000
| New | +$2.67M |
|
782
Sensient Technologies
SXT
$4.29B
| $2.65M | ﹤0.01% |
34,000
-131,900
| -80% | -$10.3M |
|
783
Veru
VERU
$53.9M
| $2.65M | ﹤0.01% |
+24,600
| New | +$2.65M |
|
|
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | ﹤0.01% |
18,835
+18,700
| +13,852% | +$2.62M |
|
785
Magnolia Oil & Gas
MGY
$4.56B
| $2.63M | ﹤0.01% |
+229,000
| New | +$2.63M |
|
786
iHeartMedia
IHRT
$446M
| $2.61M | ﹤0.01% |
+144,000
| New | +$2.61M |
|
|
ZEPP
787
Zepp Health
ZEPP
$672M
| $2.61M | ﹤0.01% |
+60,650
| New | +$2.61M |
|
788
Eventbrite
EB
$269M
| $2.59M | ﹤0.01% |
117,000
-13,000
| -10% | -$288K |
|
789
Simpson Manufacturing
SSD
$7.78B
| $2.59M | ﹤0.01% |
25,000
+4,500
| +22% | +$467K |
|
790
GoodRx Holdings
GDRX
$1.47B
| $2.59M | ﹤0.01% |
+66,400
| New | +$2.59M |
|
791
Ameris Bancorp
ABCB
$5.06B
| $2.57M | ﹤0.01% |
+49,000
| New | +$2.57M |
|
792
Kosmos Energy
KOS
$870M
| $2.57M | ﹤0.01% |
+836,000
| New | +$2.57M |
|
|
RCM
793
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.57M | ﹤0.01% |
104,000
-25,200
| -20% | -$622K |
|
794
Asbury Automotive
ABG
$4.78B
| $2.56M | ﹤0.01% |
13,000
-32,600
| -71% | -$6.41M |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $2.55M | ﹤0.01% |
18,786
+1,800
| +11% | +$244K |
|
796
RLX Technology
RLX
$3.12B
| $2.54M | ﹤0.01% |
+245,200
| New | +$2.54M |
|
797
Community Bank
CBU
$3.07B
| $2.53M | ﹤0.01% |
+33,000
| New | +$2.53M |
|
798
Bread Financial
BFH
$2.94B
| $2.51M | ﹤0.01% |
28,091
| – | – |
|
|
VRN
799
DELISTED
Veren
VRN
| $2.5M | ﹤0.01% |
600,010
+600,000
| +6,000,000% | +$2.5M |
|
800
Jabil
JBL
$22.9B
| $2.5M | ﹤0.01% |
47,839
+39,734
| +490% | +$2.07M |
|