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 | |
|---|---|---|---|---|---|---|
926
Liberty Media Series A
FWONA
$23.1B
| $1.6M | ﹤0.01% |
19,095
| – | – |
|
927
Lightspeed Commerce
LSPD
$1.71B
| $1.6M | ﹤0.01% |
105,000
-101,700
| -49% | -$1.55M |
|
928
Packaging Corp of America
PKG
$19.1B
| $1.6M | ﹤0.01% |
7,100
| – | – |
|
929
Plexus
PLXS
$3.73B
| $1.6M | ﹤0.01% |
+10,200
| New | +$1.6M |
|
930
Teva Pharmaceuticals
TEVA
$21.1B
| $1.59M | ﹤0.01% |
72,000
| – | – |
|
931
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.59M | ﹤0.01% |
23,100
| – | – |
|
932
Cerence
CRNC
$509M
| $1.58M | ﹤0.01% |
+200,900
| New | +$1.58M |
|
933
MYR Group
MYRG
$2.75B
| $1.58M | ﹤0.01% |
10,600
-10,600
| -50% | -$1.58M |
|
934
NOV
NOV
$4.79B
| $1.57M | ﹤0.01% |
107,700
| – | – |
|
935
Dynatrace
DT
$14.5B
| $1.57M | ﹤0.01% |
28,800
+25,000
| +658% | +$1.36M |
|
936
Renasant Corp
RNST
$3.59B
| $1.56M | ﹤0.01% |
+43,500
| New | +$1.56M |
|
937
Community Bank
CBU
$3.16B
| $1.55M | ﹤0.01% |
+25,200
| New | +$1.55M |
|
938
United Natural Foods
UNFI
$1.84B
| $1.55M | ﹤0.01% |
56,700
+51,000
| +895% | +$1.39M |
|
939
J.M. Smucker
SJM
$11.2B
| $1.53M | ﹤0.01% |
13,900
| – | – |
|
940
PagSeguro Digital
PAGS
$3.11B
| $1.51M | ﹤0.01% |
241,950
-320,000
| -57% | -$2M |
|
941
Fluence Energy
FLNC
$975M
| $1.47M | ﹤0.01% |
+92,500
| New | +$1.47M |
|
942
Unum
UNM
$12.8B
| $1.47M | ﹤0.01% |
20,100
-67,900
| -77% | -$4.96M |
|
943
Webster Financial
WBS
$10.1B
| $1.46M | ﹤0.01% |
+26,500
| New | +$1.46M |
|
944
SS&C Technologies
SSNC
$21.7B
| $1.46M | ﹤0.01% |
19,300
+14,900
| +339% | +$1.13M |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | ﹤0.01% |
+22,600
| New | +$1.46M |
|
946
Xponential Fitness
XPOF
$285M
| $1.45M | ﹤0.01% |
107,800
+4,800
| +5% | +$64.6K |
|
947
Liberty Live Group Series A
LLYVA
$8.88B
| $1.45M | ﹤0.01% |
21,710
+2,635
| +14% | +$175K |
|
948
Moelis & Co
MC
$5.6B
| $1.44M | ﹤0.01% |
+19,500
| New | +$1.44M |
|
949
Harrow
HROW
$1.6B
| $1.42M | ﹤0.01% |
42,400
+42,000
| +10,500% | +$1.41M |
|
950
Mueller Water Products
MWA
$3.96B
| $1.42M | ﹤0.01% |
63,100
-4,400
| -7% | -$99K |
|