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 | |
|---|---|---|---|---|---|---|
901
Customers Bancorp
CUBI
$2.29B
| $1.75M | ﹤0.01% |
+36,000
| New | +$1.75M |
|
902
Atmus Filtration Technologies
ATMU
$3.77B
| $1.75M | ﹤0.01% |
44,600
-32,800
| -42% | -$1.29M |
|
903
CrowdStrike
CRWD
$112B
| $1.73M | ﹤0.01% |
5,059
-92,075
| -95% | -$31.5M |
|
904
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.73M | ﹤0.01% |
+41,800
| New | +$1.73M |
|
|
BPMC
905
DELISTED
Blueprint Medicines
BPMC
| $1.73M | ﹤0.01% |
+19,800
| New | +$1.73M |
|
906
Voya Financial
VOYA
$7.33B
| $1.71M | ﹤0.01% |
+24,800
| New | +$1.71M |
|
907
OneSpaWorld
OSW
$2.25B
| $1.71M | ﹤0.01% |
85,700
-1,500
| -2% | -$29.9K |
|
908
Rush Street Interactive
RSI
$2.02B
| $1.7M | ﹤0.01% |
123,900
+73,700
| +147% | +$1.01M |
|
909
ANI Pharmaceuticals
ANIP
$2.07B
| $1.7M | ﹤0.01% |
+30,700
| New | +$1.7M |
|
910
Waters Corp
WAT
$18.1B
| $1.69M | ﹤0.01% |
4,565
-4,648
| -50% | -$1.72M |
|
911
RingCentral
RNG
$2.86B
| $1.69M | ﹤0.01% |
48,288
| – | – |
|
912
StoneX
SNEX
$4.92B
| $1.68M | ﹤0.01% |
+25,650
| New | +$1.68M |
|
913
Snap-on
SNA
$17.3B
| $1.66M | ﹤0.01% |
4,900
-5,533
| -53% | -$1.88M |
|
914
Compass
COMP
$4.97B
| $1.66M | ﹤0.01% |
+283,900
| New | +$1.66M |
|
915
Goodyear
GT
$2.44B
| $1.65M | ﹤0.01% |
183,800
-351,900
| -66% | -$3.17M |
|
916
Axalta
AXTA
$6.61B
| $1.65M | ﹤0.01% |
48,300
-215,400
| -82% | -$7.37M |
|
917
RLJ Lodging Trust
RLJ
$1.14B
| $1.65M | ﹤0.01% |
+161,800
| New | +$1.65M |
|
918
AvePoint
AVPT
$3.27B
| $1.64M | ﹤0.01% |
+99,600
| New | +$1.64M |
|
919
TransUnion
TRU
$17.9B
| $1.64M | ﹤0.01% |
17,700
+16,500
| +1,375% | +$1.53M |
|
920
Hewlett Packard
HPE
$32.6B
| $1.63M | ﹤0.01% |
76,144
+1,101
| +1% | +$23.5K |
|
921
Expedia Group
EXPE
$27.9B
| $1.62M | ﹤0.01% |
+8,700
| New | +$1.62M |
|
|
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.61M | ﹤0.01% |
+47,800
| New | +$1.61M |
|
923
Lennox International
LII
$19.2B
| $1.61M | ﹤0.01% |
2,638
-3,662
| -58% | -$2.23M |
|
924
Alkami Technology
ALKT
$2.69B
| $1.61M | ﹤0.01% |
+43,800
| New | +$1.61M |
|
925
Murphy USA
MUSA
$7.68B
| $1.61M | ﹤0.01% |
+3,200
| New | +$1.61M |
|