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 | |
|---|---|---|---|---|---|---|
|
CMD
826
DELISTED
Cantel Medical Corporation
CMD
| $2.24M | ﹤0.01% |
+28,000
| New | +$2.24M |
|
827
Casella Waste Systems
CWST
$5.64B
| $2.23M | ﹤0.01% |
35,000
-109,100
| -76% | -$6.94M |
|
828
Highwoods Properties
HIW
$3.48B
| $2.22M | ﹤0.01% |
51,800
-214,700
| -81% | -$9.22M |
|
829
Wynn Resorts
WYNN
$12.5B
| $2.21M | ﹤0.01% |
17,650
+17,640
| +176,400% | +$2.21M |
|
|
NGD
830
New Gold Inc
NGD
$5.09B
| $2.21M | ﹤0.01% |
1,432,023
| – | – |
|
831
Varonis Systems
VRNS
$6.4B
| $2.21M | ﹤0.01% |
+43,000
| New | +$2.21M |
|
832
Dana Inc
DAN
$2.69B
| $2.19M | ﹤0.01% |
90,000
+24,581
| +38% | +$598K |
|
833
Hancock Whitney
HWC
$5.3B
| $2.19M | ﹤0.01% |
+52,000
| New | +$2.19M |
|
834
Arvinas
ARVN
$561M
| $2.18M | ﹤0.01% |
33,000
-7,300
| -18% | -$482K |
|
835
WSFS Financial
WSFS
$3.04B
| $2.18M | ﹤0.01% |
43,800
+19,800
| +83% | +$986K |
|
836
Selective Insurance
SIGI
$4.68B
| $2.18M | ﹤0.01% |
+30,000
| New | +$2.18M |
|
|
CONE
837
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | ﹤0.01% |
32,110
-60,100
| -65% | -$4.07M |
|
|
TUP
838
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | ﹤0.01% |
+82,000
| New | +$2.17M |
|
839
Rithm Capital
RITM
$6.4B
| $2.16M | ﹤0.01% |
192,354
+63,477
| +49% | +$714K |
|
840
Eastern Bankshares
EBC
$3.46B
| $2.16M | ﹤0.01% |
+112,000
| New | +$2.16M |
|
841
SSR Mining
SSRM
$4.37B
| $2.15M | ﹤0.01% |
+150,000
| New | +$2.15M |
|
842
Qiagen
QGEN
$9.89B
| $2.14M | ﹤0.01% |
41,546
-59,884
| -59% | -$3.08M |
|
843
NMI Holdings
NMIH
$2.98B
| $2.13M | ﹤0.01% |
90,000
-111,300
| -55% | -$2.63M |
|
844
Airbnb
ABNB
$74.5B
| $2.12M | ﹤0.01% |
+11,300
| New | +$2.12M |
|
845
Essential Properties Realty Trust
EPRT
$5.83B
| $2.12M | ﹤0.01% |
93,000
-159,000
| -63% | -$3.63M |
|
846
Post Holdings
POST
$5.6B
| $2.12M | ﹤0.01% |
30,668
-6,145
| -17% | -$425K |
|
847
Itron
ITRI
$5.37B
| $2.12M | ﹤0.01% |
23,900
+10,000
| +72% | +$887K |
|
848
Talos Energy
TALO
$1.68B
| $2.11M | ﹤0.01% |
+175,000
| New | +$2.11M |
|
849
Rockwell Automation
ROK
$38.5B
| $2.1M | ﹤0.01% |
7,908
-33,580
| -81% | -$8.91M |
|
850
Regency Centers
REG
$12.8B
| $2.09M | ﹤0.01% |
36,878
-235,158
| -86% | -$13.3M |
|