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 | |
|---|---|---|---|---|---|---|
951
Integral Ad Science
IAS
$1.39B
| $580K | ﹤0.01% |
72,000
| – | – |
|
952
Host Hotels & Resorts
HST
$12B
| $574K | ﹤0.01% |
40,400
| – | – |
|
953
Hillman Solutions
HLMN
$1.88B
| $569K | ﹤0.01% |
64,700
-6,600
| -9% | -$58K |
|
954
Principal Financial Group
PFG
$18B
| $568K | ﹤0.01% |
6,729
-73,872
| -92% | -$6.23M |
|
955
Resideo Technologies
REZI
$5.9B
| $566K | ﹤0.01% |
32,000
+4,500
| +16% | +$79.7K |
|
956
AGCO
AGCO
$8.16B
| $564K | ﹤0.01% |
6,094
-306
| -5% | -$28.3K |
|
957
Hubbell
HUBB
$23B
| $563K | ﹤0.01% |
1,700
+657
| +63% | +$217K |
|
958
Kohl's
KSS
$1.93B
| $549K | ﹤0.01% |
67,100
+8,900
| +15% | +$72.8K |
|
959
Encompass Health
EHC
$12.5B
| $547K | ﹤0.01% |
5,400
-1,100
| -17% | -$111K |
|
960
Duolingo
DUOL
$12.8B
| $528K | ﹤0.01% |
1,700
-1,100
| -39% | -$342K |
|
961
EyePoint Pharmaceuticals
EYPT
$940M
| $527K | ﹤0.01% |
97,200
+46,500
| +92% | +$252K |
|
962
Fluence Energy
FLNC
$975M
| $527K | ﹤0.01% |
108,562
+16,062
| +17% | +$77.9K |
|
963
Sensata Technologies
ST
$4.53B
| $525K | ﹤0.01% |
21,619
+2,619
| +14% | +$63.6K |
|
964
AMN Healthcare
AMN
$729M
| $523K | ﹤0.01% |
21,400
+1,200
| +6% | +$29.4K |
|
965
Crown Castle
CCI
$41.3B
| $515K | ﹤0.01% |
4,940
-171,637
| -97% | -$17.9M |
|
966
Jefferies Financial Group
JEF
$13.7B
| $514K | ﹤0.01% |
9,600
-70,400
| -88% | -$3.77M |
|
967
Vontier
VNT
$6.25B
| $512K | ﹤0.01% |
15,600
-1,100
| -7% | -$36.1K |
|
|
MZTI
968
The Marzetti Company Common Stock
MZTI
$4.97B
| $490K | ﹤0.01% |
2,800
+2,200
| +367% | +$385K |
|
969
EPAM Systems
EPAM
$8.55B
| $490K | ﹤0.01% |
2,900
-18,300
| -86% | -$3.09M |
|
970
Green Brick Partners
GRBK
$3.13B
| $484K | ﹤0.01% |
8,300
+700
| +9% | +$40.8K |
|
971
QuinStreet
QNST
$947M
| $480K | ﹤0.01% |
26,900
+9,500
| +55% | +$169K |
|
972
Amdocs
DOX
$9.25B
| $476K | ﹤0.01% |
5,200
-20,700
| -80% | -$1.89M |
|
|
CSW
973
CSW Industrials, Inc.
CSW
$4.14B
| $466K | ﹤0.01% |
1,600
+500
| +45% | +$146K |
|
974
ESAB
ESAB
$6.65B
| $466K | ﹤0.01% |
4,000
| – | – |
|
975
M&T Bank
MTB
$31B
| $457K | ﹤0.01% |
2,556
-11,865
| -82% | -$2.12M |
|