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 | |
|---|---|---|---|---|---|---|
|
PVG
801
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.49M | ﹤0.01% |
239,573
| – | – |
|
802
First Industrial Realty Trust
FR
$6.87B
| $2.48M | ﹤0.01% |
54,200
-432,126
| -89% | -$19.8M |
|
803
First Financial Bancorp
FFBC
$2.42B
| $2.47M | ﹤0.01% |
103,000
+20,200
| +24% | +$485K |
|
804
Steven Madden
SHOO
$2.28B
| $2.46M | ﹤0.01% |
+66,000
| New | +$2.46M |
|
|
QVCGA
805
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $2.44M | ﹤0.01% |
+4,146
| New | +$2.44M |
|
806
HNI Corp
HNI
$2.08B
| $2.41M | ﹤0.01% |
+61,000
| New | +$2.41M |
|
807
Brown & Brown
BRO
$30B
| $2.41M | ﹤0.01% |
52,800
+18,943
| +56% | +$866K |
|
808
National Beverage
FIZZ
$3.62B
| $2.4M | ﹤0.01% |
+49,000
| New | +$2.4M |
|
809
American Axle
AXL
$738M
| $2.39M | ﹤0.01% |
+247,000
| New | +$2.39M |
|
810
APi Group
APG
$14.7B
| $2.38M | ﹤0.01% |
172,500
-490,350
| -74% | -$6.76M |
|
811
Douglas Emmett
DEI
$2.77B
| $2.37M | ﹤0.01% |
75,600
-337,500
| -82% | -$10.6M |
|
812
NETSCOUT
NTCT
$1.83B
| $2.37M | ﹤0.01% |
+84,000
| New | +$2.37M |
|
813
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.36M | ﹤0.01% |
+103,800
| New | +$2.36M |
|
814
Celsius Holdings
CELH
$14.5B
| $2.35M | ﹤0.01% |
147,000
+72,900
| +98% | +$1.17M |
|
815
Jack Henry & Associates
JKHY
$11.5B
| $2.35M | ﹤0.01% |
15,518
+11,915
| +331% | +$1.81M |
|
816
First Financial Bankshares
FFIN
$5.04B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.34M |
|
|
RAD
817
DELISTED
Rite Aid Corporation
RAD
| $2.33M | ﹤0.01% |
+114,000
| New | +$2.33M |
|
818
Extreme Networks
EXTR
$2.95B
| $2.32M | ﹤0.01% |
+265,000
| New | +$2.32M |
|
819
Banner Corp
BANR
$2.26B
| $2.29M | ﹤0.01% |
+43,000
| New | +$2.29M |
|
820
CubeSmart
CUBE
$9.31B
| $2.29M | ﹤0.01% |
60,451
+57,998
| +2,364% | +$2.19M |
|
821
VICI Properties
VICI
$35.3B
| $2.28M | ﹤0.01% |
+80,845
| New | +$2.28M |
|
822
Sportsman's Warehouse
SPWH
$118M
| $2.24M | ﹤0.01% |
+130,100
| New | +$2.24M |
|
823
Buckle
BKE
$3.14B
| $2.24M | ﹤0.01% |
+57,000
| New | +$2.24M |
|
824
OFG Bancorp
OFG
$1.94B
| $2.24M | ﹤0.01% |
+99,000
| New | +$2.24M |
|
825
Azenta
AZTA
$1.37B
| $2.24M | ﹤0.01% |
27,400
+13,300
| +94% | +$1.09M |
|