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 | |
|---|---|---|---|---|---|---|
|
HUT
776
Hut 8
HUT
$3.99B
| $3.35M | ﹤0.01% |
+163,400
| New | +$3.35M |
|
777
Mettler-Toledo International
MTD
$26.2B
| $3.33M | ﹤0.01% |
2,721
-2,659
| -49% | -$3.25M |
|
778
Cal-Maine
CALM
$5.02B
| $3.27M | ﹤0.01% |
31,800
-91,800
| -74% | -$9.45M |
|
|
FBMS
779
DELISTED
The First Bancshares, Inc.
FBMS
| $3.26M | ﹤0.01% |
93,000
| – | – |
|
780
Ambarella
AMBA
$3.4B
| $3.25M | ﹤0.01% |
44,676
-25,624
| -36% | -$1.86M |
|
781
EXL Service
EXLS
$6.88B
| $3.23M | ﹤0.01% |
72,710
-29,390
| -29% | -$1.3M |
|
782
Everest Group
EG
$14B
| $3.22M | ﹤0.01% |
8,880
| – | – |
|
783
Zeta Global
ZETA
$4.91B
| $3.21M | ﹤0.01% |
178,200
+165,600
| +1,314% | +$2.98M |
|
784
Arthur J. Gallagher & Co
AJG
$75B
| $3.19M | ﹤0.01% |
11,241
-26,290
| -70% | -$7.46M |
|
785
SiteOne Landscape Supply
SITE
$6.06B
| $3.18M | ﹤0.01% |
24,100
+23,600
| +4,720% | +$3.11M |
|
786
First Horizon
FHN
$11.5B
| $3.17M | ﹤0.01% |
157,400
-143,700
| -48% | -$2.89M |
|
787
Frontdoor
FTDR
$4.85B
| $3.15M | ﹤0.01% |
57,700
-50,600
| -47% | -$2.77M |
|
788
LendingClub
LC
$1.98B
| $3.14M | ﹤0.01% |
193,800
+99,600
| +106% | +$1.61M |
|
789
Full Truck Alliance
YMM
$14.5B
| $3.12M | ﹤0.01% |
288,100
-10
| -0% | -$108 |
|
790
ODDITY Tech
ODD
$3.49B
| $3.09M | ﹤0.01% |
73,582
| – | – |
|
|
EFXT
791
Enerflex
EFXT
$1.31B
| $3.06M | ﹤0.01% |
+308,200
| New | +$3.06M |
|
792
Payoneer
PAYO
$2.44B
| $3.06M | ﹤0.01% |
+304,900
| New | +$3.06M |
|
793
Sealed Air
SEE
$4.97B
| $3.05M | ﹤0.01% |
+90,200
| New | +$3.05M |
|
794
Novavax
NVAX
$1.36B
| $3.05M | ﹤0.01% |
379,300
+71,500
| +23% | +$575K |
|
795
ResMed
RMD
$39.8B
| $3.05M | ﹤0.01% |
13,328
+12,139
| +1,021% | +$2.78M |
|
796
Warby Parker
WRBY
$3.26B
| $3.04M | ﹤0.01% |
125,700
-121,300
| -49% | -$2.94M |
|
797
Warner Bros
WBD
$44.5B
| $3.01M | ﹤0.01% |
285,070
-242,761
| -46% | -$2.57M |
|
798
Carter's
CRI
$1.14B
| $3M | ﹤0.01% |
55,400
+36,100
| +187% | +$1.96M |
|
799
Bath & Body Works
BBWI
$5.31B
| $3M | ﹤0.01% |
77,300
+23,500
| +44% | +$911K |
|
800
Eldorado Gold
EGO
$5.49B
| $2.97M | ﹤0.01% |
+200,000
| New | +$2.97M |
|