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 | |
|---|---|---|---|---|---|---|
826
MKS Inc. Common Stock
MKSI
$8.02B
| $2.58M | ﹤0.01% |
+24,700
| New | +$2.58M |
|
827
RB Global
RBA
$21.9B
| $2.55M | ﹤0.01% |
28,300
| – | – |
|
828
Brookdale Senior Living
BKD
$1.79B
| $2.54M | ﹤0.01% |
505,500
+284,600
| +129% | +$1.43M |
|
829
Federated Hermes
FHI
$4.08B
| $2.54M | ﹤0.01% |
61,700
+5,300
| +9% | +$218K |
|
830
Alarm.com
ALRM
$2.76B
| $2.52M | ﹤0.01% |
41,400
+39,700
| +2,335% | +$2.41M |
|
831
Brown-Forman Class A
BF.A
$13.2B
| $2.5M | ﹤0.01% |
66,309
+28,755
| +77% | +$1.08M |
|
|
PDS
832
Precision Drilling
PDS
$764M
| $2.49M | ﹤0.01% |
+40,800
| New | +$2.49M |
|
|
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | ﹤0.01% |
24,500
-33,600
| -58% | -$3.41M |
|
834
WNS Holdings
WNS
$3.27B
| $2.49M | ﹤0.01% |
52,445
| – | – |
|
835
Camtek
CAMT
$4.07B
| $2.47M | ﹤0.01% |
30,138
| – | – |
|
836
WESCO International
WCC
$10.4B
| $2.44M | ﹤0.01% |
+13,500
| New | +$2.44M |
|
837
Western Union
WU
$2.69B
| $2.44M | ﹤0.01% |
230,300
| – | – |
|
|
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.44M | ﹤0.01% |
47,700
-6,700
| -12% | -$342K |
|
839
IDEX
IEX
$12B
| $2.43M | ﹤0.01% |
11,627
+4,100
| +54% | +$858K |
|
840
Nexstar Media Group
NXST
$6.24B
| $2.43M | ﹤0.01% |
+15,400
| New | +$2.43M |
|
841
Dick's Sporting Goods
DKS
$20B
| $2.43M | ﹤0.01% |
+10,600
| New | +$2.43M |
|
842
RLI Corp
RLI
$6.01B
| $2.42M | ﹤0.01% |
+29,400
| New | +$2.42M |
|
843
Bankunited
BKU
$2.87B
| $2.42M | ﹤0.01% |
+63,300
| New | +$2.42M |
|
844
Hamilton Lane
HLNE
$6.41B
| $2.41M | ﹤0.01% |
+16,300
| New | +$2.41M |
|
845
Dorman Products
DORM
$4.79B
| $2.38M | ﹤0.01% |
+18,400
| New | +$2.38M |
|
846
CG Oncology
CGON
$2.88B
| $2.38M | ﹤0.01% |
83,000
| – | – |
|
847
Dave Inc
DAVE
$2.95B
| $2.37M | ﹤0.01% |
+27,300
| New | +$2.37M |
|
848
DigitalBridge
DBRG
$2.15B
| $2.37M | ﹤0.01% |
210,200
| – | – |
|
849
Immunovant
IMVT
$2.63B
| $2.36M | ﹤0.01% |
95,200
+94,000
| +7,833% | +$2.33M |
|
850
Avery Dennison
AVY
$12.9B
| $2.36M | ﹤0.01% |
+12,600
| New | +$2.36M |
|