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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 | |
|---|---|---|---|---|---|---|
801
JFrog
FROG
$11B
| $2.96M | ﹤0.01% |
100,713
| – | – |
|
802
Agilent Technologies
A
$37.7B
| $2.95M | ﹤0.01% |
21,970
-22,684
| -51% | -$3.11M |
|
803
Mobileye
MBLY
$8.22B
| $2.95M | ﹤0.01% |
+147,900
| New | +$2.33M |
|
804
Teekay Tankers
TNK
$2.48B
| $2.94M | ﹤0.01% |
74,000
| – | – |
|
805
Crown Holdings
CCK
$12.3B
| $2.92M | ﹤0.01% |
35,274
+10,274
| +41% | +$935K |
|
806
Amneal Pharmaceuticals
AMRX
$5.44B
| $2.89M | ﹤0.01% |
365,300
+8,300
| +2% | +$69.6K |
|
807
ITT
ITT
$17.5B
| $2.89M | ﹤0.01% |
20,200
+2,200
| +12% | +$329K |
|
808
10x Genomics
TXG
$5.53B
| $2.87M | ﹤0.01% |
200,200
+42,700
| +27% | +$674K |
|
809
Banner Corp
BANR
$2.3B
| $2.86M | ﹤0.01% |
+42,900
| New | +$2.93M |
|
810
InMode
INMD
$876M
| $2.86M | ﹤0.01% |
171,478
| – | – |
|
811
Hamilton Insurance Group
HG
$3.48B
| $2.86M | ﹤0.01% |
150,200
+77,200
| +106% | +$1.43M |
|
812
Remitly
RELY
$5.04B
| $2.83M | ﹤0.01% |
+125,200
| New | +$2.3M |
|
813
Birkenstock
BIRK
$8.49B
| $2.82M | ﹤0.01% |
49,849
| – | – |
|
814
Century Communities
CCS
$1.85B
| $2.82M | ﹤0.01% |
38,500
+36,400
| +1,733% | +$3.24M |
|
815
Olin
OLN
$2.45B
| $2.79M | ﹤0.01% |
82,600
+68,400
| +482% | +$2.86M |
|
816
Arrow Electronics
ARW
$10.5B
| $2.78M | ﹤0.01% |
24,600
+6,200
| +34% | +$765K |
|
817
M&T Bank
MTB
$35.5B
| $2.71M | ﹤0.01% |
14,421
+4,693
| +48% | +$933K |
|
|
FYBR
818
DELISTED
Frontier Communications
FYBR
| $2.71M | ﹤0.01% |
78,100
-13,576,698
| -99% | -$476M |
|
819
Penumbra
PEN
$12.5B
| $2.71M | ﹤0.01% |
11,400
-20,200
| -64% | -$4.59M |
|
820
Coty
COTY
$1.98B
| $2.7M | ﹤0.01% |
387,915
| – | – |
|
821
Bank of Hawaii
BOH
$3.27B
| $2.68M | ﹤0.01% |
+37,600
| New | +$2.71M |
|
|
MASI
822
DELISTED
Masimo
MASI
| $2.66M | ﹤0.01% |
16,100
-88,200
| -85% | -$13.9M |
|
823
Commault Systems
CVLT
$6.07B
| $2.64M | ﹤0.01% |
17,500
-5,700
| -25% | -$917K |
|
824
Chemours
CC
$2.71B
| $2.64M | ﹤0.01% |
156,100
| – | – |
|
825
Extreme Networks
EXTR
$4.32B
| $2.61M | ﹤0.01% |
156,000
-25,700
| -14% | -$416K |
|
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