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 | |
|---|---|---|---|---|---|---|
801
JFrog
FROG
$5.6B
| $2.96M | ﹤0.01% |
100,713
| – | – |
|
802
Agilent Technologies
A
$35.9B
| $2.95M | ﹤0.01% |
21,970
-22,684
| -51% | -$3.05M |
|
803
Mobileye
MBLY
$11.6B
| $2.95M | ﹤0.01% |
+147,900
| New | +$2.95M |
|
804
Teekay Tankers
TNK
$1.91B
| $2.94M | ﹤0.01% |
74,000
| – | – |
|
805
Crown Holdings
CCK
$11.1B
| $2.92M | ﹤0.01% |
35,274
+10,274
| +41% | +$850K |
|
806
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.89M | ﹤0.01% |
365,300
+8,300
| +2% | +$65.7K |
|
807
ITT
ITT
$14B
| $2.89M | ﹤0.01% |
20,200
+2,200
| +12% | +$314K |
|
808
10x Genomics
TXG
$1.6B
| $2.87M | ﹤0.01% |
200,200
+42,700
| +27% | +$613K |
|
809
Banner Corp
BANR
$2.26B
| $2.86M | ﹤0.01% |
+42,900
| New | +$2.86M |
|
810
InMode
INMD
$944M
| $2.86M | ﹤0.01% |
171,478
| – | – |
|
811
Hamilton Insurance Group
HG
$2.34B
| $2.86M | ﹤0.01% |
150,200
+77,200
| +106% | +$1.47M |
|
812
Remitly
RELY
$3.59B
| $2.83M | ﹤0.01% |
+125,200
| New | +$2.83M |
|
813
Birkenstock
BIRK
$8.39B
| $2.82M | ﹤0.01% |
49,849
| – | – |
|
814
Century Communities
CCS
$2B
| $2.82M | ﹤0.01% |
38,500
+36,400
| +1,733% | +$2.67M |
|
815
Olin
OLN
$2.88B
| $2.79M | ﹤0.01% |
82,600
+68,400
| +482% | +$2.31M |
|
816
Arrow Electronics
ARW
$6.13B
| $2.78M | ﹤0.01% |
24,600
+6,200
| +34% | +$701K |
|
817
M&T Bank
MTB
$31B
| $2.71M | ﹤0.01% |
14,421
+4,693
| +48% | +$882K |
|
|
818
Frontier Communications
FYBR
$9.36B
| $2.71M | ﹤0.01% |
78,100
-13,576,698
| -99% | -$471M |
|
819
Penumbra
PEN
$10B
| $2.71M | ﹤0.01% |
11,400
-20,200
| -64% | -$4.8M |
|
820
Coty
COTY
$3.77B
| $2.7M | ﹤0.01% |
387,915
| – | – |
|
821
Bank of Hawaii
BOH
$2.66B
| $2.68M | ﹤0.01% |
+37,600
| New | +$2.68M |
|
822
Masimo
MASI
$7.67B
| $2.66M | ﹤0.01% |
16,100
-88,200
| -85% | -$14.6M |
|
823
Commault Systems
CVLT
$8.42B
| $2.64M | ﹤0.01% |
17,500
-5,700
| -25% | -$860K |
|
824
Chemours
CC
$2.57B
| $2.64M | ﹤0.01% |
156,100
| – | – |
|
825
Extreme Networks
EXTR
$2.94B
| $2.61M | ﹤0.01% |
156,000
-25,700
| -14% | -$430K |
|