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 | |
|---|---|---|---|---|---|---|
951
Steris
STE
$24.4B
| $1.42M | ﹤0.01% |
6,888
+4,735
| +220% | +$973K |
|
952
WSFS Financial
WSFS
$3.04B
| $1.41M | ﹤0.01% |
26,600
| – | – |
|
953
International Seaways
INSW
$2.39B
| $1.4M | ﹤0.01% |
39,000
-34,100
| -47% | -$1.23M |
|
954
Reynolds Consumer Products
REYN
$4.85B
| $1.4M | ﹤0.01% |
51,800
+47,300
| +1,051% | +$1.28M |
|
955
NBT Bancorp
NBTB
$2.21B
| $1.39M | ﹤0.01% |
+29,200
| New | +$1.39M |
|
956
OFG Bancorp
OFG
$1.93B
| $1.36M | ﹤0.01% |
+32,200
| New | +$1.36M |
|
957
Helix Energy Solutions
HLX
$936M
| $1.35M | ﹤0.01% |
144,500
| – | – |
|
958
Nordson
NDSN
$12.7B
| $1.31M | ﹤0.01% |
6,255
+5,103
| +443% | +$1.07M |
|
959
APA Corp
APA
$8.64B
| $1.3M | ﹤0.01% |
56,400
| – | – |
|
960
UGI
UGI
$7.12B
| $1.28M | ﹤0.01% |
45,384
| – | – |
|
961
NETSCOUT
NTCT
$1.82B
| $1.28M | ﹤0.01% |
58,900
+1,700
| +3% | +$36.8K |
|
|
AD
962
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.27M | ﹤0.01% |
20,300
| – | – |
|
963
LendingTree
TREE
$1B
| $1.27M | ﹤0.01% |
+32,800
| New | +$1.27M |
|
964
Lucid Motors
LCID
$6.26B
| $1.27M | ﹤0.01% |
42,043
| – | – |
|
965
Huron Consulting
HURN
$2.45B
| $1.27M | ﹤0.01% |
10,200
+9,600
| +1,600% | +$1.19M |
|
966
Rocket Companies
RKT
$44.5B
| $1.26M | ﹤0.01% |
111,990
-64,216
| -36% | -$723K |
|
967
Winmark
WINA
$1.78B
| $1.26M | ﹤0.01% |
3,200
| – | – |
|
968
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.24M | ﹤0.01% |
+59,600
| New | +$1.24M |
|
969
FTI Consulting
FCN
$5.3B
| $1.24M | ﹤0.01% |
6,500
-15,100
| -70% | -$2.89M |
|
970
Cabot Corp
CBT
$4.15B
| $1.24M | ﹤0.01% |
13,600
| – | – |
|
971
Ultra Clean Holdings
UCTT
$1.18B
| $1.24M | ﹤0.01% |
34,500
+9,100
| +36% | +$327K |
|
972
Seadrill
SDRL
$2.12B
| $1.23M | ﹤0.01% |
31,536
| – | – |
|
973
Insperity
NSP
$1.93B
| $1.22M | ﹤0.01% |
15,800
+15,300
| +3,060% | +$1.19M |
|
974
Cathay General Bancorp
CATY
$3.31B
| $1.22M | ﹤0.01% |
25,700
-1,300
| -5% | -$61.9K |
|
975
Lear
LEA
$5.63B
| $1.22M | ﹤0.01% |
12,900
| – | – |
|