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 | |
|---|---|---|---|---|---|---|
851
Kennedy-Wilson Holdings
KW
$1.19B
| $2.36M | ﹤0.01% |
236,000
| – | – |
|
|
ARCH
852
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | ﹤0.01% |
16,600
+6,700
| +68% | +$946K |
|
853
IAMGOLD
IAG
$6.34B
| $2.34M | ﹤0.01% |
453,200
+60,900
| +16% | +$314K |
|
854
Healthpeak Properties
DOC
$12.7B
| $2.34M | ﹤0.01% |
115,300
-54,000
| -32% | -$1.09M |
|
855
BlackLine
BL
$3.39B
| $2.32M | ﹤0.01% |
38,200
+14,100
| +59% | +$857K |
|
856
Dynavax Technologies
DVAX
$1.12B
| $2.31M | ﹤0.01% |
181,000
| – | – |
|
857
Imperial Oil
IMO
$48.1B
| $2.3M | ﹤0.01% |
37,360
| – | – |
|
858
Innodata
INOD
$2.13B
| $2.29M | ﹤0.01% |
+57,900
| New | +$2.29M |
|
859
Grab
GRAB
$24.9B
| $2.28M | ﹤0.01% |
483,070
| – | – |
|
860
First Citizens BancShares
FCNCA
$24.3B
| $2.28M | ﹤0.01% |
1,079
-8,780
| -89% | -$18.6M |
|
861
Microchip Technology
MCHP
$35.5B
| $2.28M | ﹤0.01% |
39,736
-567,208
| -93% | -$32.5M |
|
862
Twist Bioscience
TWST
$1.63B
| $2.27M | ﹤0.01% |
+48,900
| New | +$2.27M |
|
863
Fulton Financial
FULT
$3.47B
| $2.27M | ﹤0.01% |
+117,700
| New | +$2.27M |
|
864
Pentair
PNR
$17.9B
| $2.27M | ﹤0.01% |
22,524
+5,800
| +35% | +$584K |
|
|
ZUO
865
DELISTED
Zuora, Inc.
ZUO
| $2.23M | ﹤0.01% |
224,900
+208,100
| +1,239% | +$2.06M |
|
866
Amdocs
DOX
$9.25B
| $2.21M | ﹤0.01% |
25,900
+3,300
| +15% | +$281K |
|
867
ZIM Integrated Shipping Services
ZIM
$1.78B
| $2.2M | ﹤0.01% |
102,663
| – | – |
|
868
Alaska Air
ALK
$6.74B
| $2.2M | ﹤0.01% |
33,900
+20,800
| +159% | +$1.35M |
|
869
Texas Capital Bancshares
TCBI
$3.9B
| $2.18M | ﹤0.01% |
27,900
-17,100
| -38% | -$1.34M |
|
870
Beazer Homes USA
BZH
$757M
| $2.17M | ﹤0.01% |
79,100
+31,500
| +66% | +$865K |
|
871
Asana
ASAN
$3.25B
| $2.17M | ﹤0.01% |
107,100
-12,300
| -10% | -$249K |
|
872
Huntington Ingalls Industries
HII
$10.7B
| $2.16M | ﹤0.01% |
11,431
-700
| -6% | -$132K |
|
873
Nabors Industries
NBR
$590M
| $2.13M | ﹤0.01% |
37,300
+10,000
| +37% | +$572K |
|
874
Primoris Services
PRIM
$6.59B
| $2.09M | ﹤0.01% |
+27,300
| New | +$2.09M |
|
875
Teladoc Health
TDOC
$1.4B
| $2.08M | ﹤0.01% |
228,700
+1,200
| +0.5% | +$10.9K |
|