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 | |
|---|---|---|---|---|---|---|
876
Herc Holdings
HRI
$4.24B
| $2.04M | ﹤0.01% |
10,800
+10,700
| +10,700% | +$2.03M |
|
877
Skywest
SKYW
$4.18B
| $2.02M | ﹤0.01% |
+20,200
| New | +$2.02M |
|
878
Hilltop Holdings
HTH
$2.14B
| $2.02M | ﹤0.01% |
70,600
+37,000
| +110% | +$1.06M |
|
879
Sandstorm Gold
SAND
$3.44B
| $2.02M | ﹤0.01% |
+361,800
| New | +$2.02M |
|
880
Southwest Airlines
LUV
$16.9B
| $1.99M | ﹤0.01% |
59,263
-156
| -0.3% | -$5.25K |
|
881
Primerica
PRI
$8.78B
| $1.98M | ﹤0.01% |
+7,300
| New | +$1.98M |
|
882
Viavi Solutions
VIAV
$2.72B
| $1.98M | ﹤0.01% |
196,100
+195,000
| +17,727% | +$1.97M |
|
883
Telephone and Data Systems
TDS
$4.41B
| $1.92M | ﹤0.01% |
+56,300
| New | +$1.92M |
|
884
Enlight Renewable Energy
ENLT
$3.7B
| $1.91M | ﹤0.01% |
110,156
| – | – |
|
885
ConocoPhillips
COP
$117B
| $1.9M | ﹤0.01% |
19,166
-5,444
| -22% | -$540K |
|
886
CONMED
CNMD
$1.56B
| $1.88M | ﹤0.01% |
27,500
-3,800
| -12% | -$260K |
|
887
Pinnacle West Capital
PNW
$10.3B
| $1.88M | ﹤0.01% |
22,200
+8,600
| +63% | +$729K |
|
888
Capri Holdings
CPRI
$2.6B
| $1.88M | ﹤0.01% |
89,300
| – | – |
|
889
Howard Hughes
HHH
$4.88B
| $1.88M | ﹤0.01% |
+24,400
| New | +$1.88M |
|
890
Tri Pointe Homes
TPH
$3.06B
| $1.87M | ﹤0.01% |
51,700
+46,800
| +955% | +$1.7M |
|
891
KB Home
KBH
$4.43B
| $1.87M | ﹤0.01% |
28,500
-21,200
| -43% | -$1.39M |
|
892
Fomento Económico Mexicano
FMX
$32.2B
| $1.87M | ﹤0.01% |
21,900
-16,700
| -43% | -$1.43M |
|
893
WisdomTree
WT
$2.03B
| $1.85M | ﹤0.01% |
+176,400
| New | +$1.85M |
|
|
HTO
894
H2O America Common Stock
HTO
$1.71B
| $1.84M | ﹤0.01% |
37,400
+20,400
| +120% | +$1M |
|
895
Texas Roadhouse
TXRH
$10.9B
| $1.84M | ﹤0.01% |
10,200
+1,200
| +13% | +$217K |
|
896
Allegion
ALLE
$15.2B
| $1.84M | ﹤0.01% |
14,073
+5,533
| +65% | +$723K |
|
897
Cellebrite
CLBT
$4.22B
| $1.77M | ﹤0.01% |
80,479
| – | – |
|
898
Guidewire Software
GWRE
$20.9B
| $1.77M | ﹤0.01% |
10,500
+3,100
| +42% | +$523K |
|
899
Alpha Metallurgical Resources
AMR
$2.08B
| $1.76M | ﹤0.01% |
+8,800
| New | +$1.76M |
|
900
The Honest Company
HNST
$445M
| $1.75M | ﹤0.01% |
+253,100
| New | +$1.75M |
|