Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$79.6B
| $1.54M | ﹤0.01% |
3,514
-26,083
| -88% | -$11.4M |
|
852
Photronics
PLAB
$1.38B
| $1.53M | ﹤0.01% |
73,800
+69,500
| +1,616% | +$1.44M |
|
853
Inspire Medical Systems
INSP
$2.37B
| $1.51M | ﹤0.01% |
+9,500
| New | +$1.51M |
|
854
UGI
UGI
$7.06B
| $1.5M | ﹤0.01% |
45,384
| – | – |
|
855
Pinnacle Financial Partners
PNFP
$7.52B
| $1.48M | ﹤0.01% |
14,000
-25,200
| -64% | -$2.67M |
|
856
Liberty Live Group Series A
LLYVA
$8.88B
| $1.46M | ﹤0.01% |
21,710
| – | – |
|
857
Sapiens International
SPNS
$2.4B
| $1.46M | ﹤0.01% |
53,746
+39,085
| +267% | +$1.06M |
|
858
SiteOne Landscape Supply
SITE
$6.06B
| $1.46M | ﹤0.01% |
12,000
-12,100
| -50% | -$1.47M |
|
859
Rush Street Interactive
RSI
$2.02B
| $1.45M | ﹤0.01% |
135,700
+11,800
| +10% | +$126K |
|
860
SS&C Technologies
SSNC
$21.7B
| $1.43M | ﹤0.01% |
17,100
-2,200
| -11% | -$184K |
|
861
Curtiss-Wright
CW
$18.8B
| $1.43M | ﹤0.01% |
4,500
+3,400
| +309% | +$1.08M |
|
862
Repligen
RGEN
$6.72B
| $1.43M | ﹤0.01% |
11,200
+5,700
| +104% | +$725K |
|
863
Healthpeak Properties
DOC
$12.7B
| $1.42M | ﹤0.01% |
70,300
-45,000
| -39% | -$910K |
|
864
Meritage Homes
MTH
$5.37B
| $1.42M | ﹤0.01% |
20,000
+17,200
| +614% | +$1.22M |
|
865
Comerica
CMA
$8.94B
| $1.4M | ﹤0.01% |
23,700
-618,700
| -96% | -$36.5M |
|
866
Lennar Class B
LEN.B
$32.8B
| $1.38M | ﹤0.01% |
12,630
+3,573
| +39% | +$390K |
|
867
Bloom Energy
BE
$18.6B
| $1.37M | ﹤0.01% |
69,894
+64,794
| +1,270% | +$1.27M |
|
868
BlackBerry
BB
$2.38B
| $1.37M | ﹤0.01% |
+363,600
| New | +$1.37M |
|
869
Kyndryl
KD
$7.35B
| $1.37M | ﹤0.01% |
43,600
-108,900
| -71% | -$3.42M |
|
870
Webster Financial
WBS
$10.1B
| $1.37M | ﹤0.01% |
26,500
| – | – |
|
871
Napco Security Technologies
NSSC
$1.51B
| $1.35M | ﹤0.01% |
+58,800
| New | +$1.35M |
|
872
PROS Holdings
PRO
$762M
| $1.35M | ﹤0.01% |
70,700
+61,500
| +668% | +$1.17M |
|
873
Post Holdings
POST
$5.59B
| $1.33M | ﹤0.01% |
11,400
-40,400
| -78% | -$4.7M |
|
874
Bruker
BRKR
$4.87B
| $1.32M | ﹤0.01% |
31,700
+29,900
| +1,661% | +$1.25M |
|
|
GTM
875
ZoomInfo Technologies
GTM
$3.83B
| $1.32M | ﹤0.01% |
131,800
+106,800
| +427% | +$1.07M |
|