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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$803M |
| 2 |
Microsoft
MSFT
|
+$754M |
| 3 |
T-Mobile US
TMUS
|
+$632M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Broadcom
AVGO
|
+$338M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Meta Platforms (Facebook)
META
|
+$548M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$499M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$476M |
| 5 |
ServiceNow
NOW
|
+$470M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Elastic
ESTC
$6.26B
| $1.21M | ﹤0.01% |
12,200
+9,600
| +369% | +$887K |
|
977
Newmark Group
NMRK
$2.7B
| $1.21M | ﹤0.01% |
94,100
| – | – |
|
978
Ryman Hospitality Properties
RHP
$7.93B
| $1.2M | ﹤0.01% |
11,500
-35,100
| -75% | -$3.91M |
|
|
ENLC
979
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
84,600
| – | – |
|
980
First Industrial Realty Trust
FR
$8.62B
| $1.18M | ﹤0.01% |
23,600
-10,000
| -30% | -$531K |
|
981
WesBanco
WSBC
$3.75B
| $1.18M | ﹤0.01% |
+36,300
| New | +$1.2M |
|
982
Greif
GEF
$4.18B
| $1.18M | ﹤0.01% |
+19,300
| New | +$1.26M |
|
983
Perella Weinberg Partners
PWP
$1.09B
| $1.17M | ﹤0.01% |
+49,200
| New | +$1.14M |
|
984
BancFirst
BANF
$3.83B
| $1.17M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
985
Chord Energy
CHRD
$6.61B
| $1.17M | ﹤0.01% |
10,003
| – | – |
|
986
NerdWallet
NRDS
$623M
| $1.17M | ﹤0.01% |
+87,900
| New | +$1.17M |
|
987
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $1.15M | ﹤0.01% |
41,900
| – | – |
|
988
Protolabs
PRLB
$1.77B
| $1.15M | ﹤0.01% |
29,500
+28,300
| +2,358% | +$1.02M |
|
|
BNT
989
Brookfield Wealth Solutions
BNT
$11.9B
| $1.15M | ﹤0.01% |
29,966
| – | – |
|
990
Varonis Systems
VRNS
$5.11B
| $1.15M | ﹤0.01% |
25,800
+22,200
| +617% | +$1.15M |
|
991
NMI Holdings
NMIH
$3.13B
| $1.14M | ﹤0.01% |
31,000
-40,600
| -57% | -$1.58M |
|
992
Lennar Class B
LEN.B
$19.9B
| $1.14M | ﹤0.01% |
9,057
+1,787
| +25% | +$269K |
|
993
Lincoln Electric
LECO
$13.7B
| $1.12M | ﹤0.01% |
6,000
| – | – |
|
|
APLS
994
DELISTED
Apellis Pharmaceuticals
APLS
| $1.12M | ﹤0.01% |
+35,200
| New | +$1.06M |
|
995
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.12M | ﹤0.01% |
+29,300
| New | +$1.17M |
|
|
GOGL
996
DELISTED
Golden Ocean Group
GOGL
| $1.12M | ﹤0.01% |
+124,800
| New | +$1.34M |
|
997
EverQuote
EVER
$878M
| $1.11M | ﹤0.01% |
55,600
+1,500
| +3% | +$28.3K |
|
998
Vermilion Energy
VET
$1.44B
| $1.11M | ﹤0.01% |
117,728
| – | – |
|
999
Archrock
AROC
$6.75B
| $1.09M | ﹤0.01% |
+43,900
| New | +$1.02M |
|
|
BCPC
1000
Balchem Corp
BCPC
$5.21B
| $1.09M | ﹤0.01% |
6,700
| – | – |
|
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