Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Penumbra
PEN
$10B
| $979K | ﹤0.01% |
3,620
-23,890
| -87% | -$6.46M |
|
1002
International Money Express
IMXI
$430M
| $976K | ﹤0.01% |
65,000
+15,000
| +30% | +$225K |
|
1003
Thomson Reuters
TRI
$76.3B
| $976K | ﹤0.01% |
10,740
| – | – |
|
1004
DoorDash
DASH
$111B
| $970K | ﹤0.01% |
+7,400
| New | +$970K |
|
|
TARO
1005
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $956K | ﹤0.01% |
12,966
+6,900
| +114% | +$509K |
|
1006
NOV
NOV
$4.79B
| $944K | ﹤0.01% |
68,812
+48,802
| +244% | +$669K |
|
1007
Graco
GGG
$14.1B
| $937K | ﹤0.01% |
13,089
+8,851
| +209% | +$634K |
|
|
STMP
1008
DELISTED
Stamps.com, Inc.
STMP
| $923K | ﹤0.01% |
4,627
+1,827
| +65% | +$364K |
|
1009
Vail Resorts
MTN
$5.54B
| $912K | ﹤0.01% |
3,126
-450
| -13% | -$131K |
|
1010
TD Synnex
SNX
$12.2B
| $911K | ﹤0.01% |
7,932
+959
| +14% | +$110K |
|
1011
Blackstone Mortgage Trust
BXMT
$3.32B
| $900K | ﹤0.01% |
29,019
-51,211
| -64% | -$1.59M |
|
1012
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $889K | ﹤0.01% |
+17,600
| New | +$889K |
|
1013
Baker Hughes
BKR
$45.8B
| $886K | ﹤0.01% |
41,010
-119,000
| -74% | -$2.57M |
|
1014
News Corp Class A
NWSA
$17B
| $869K | ﹤0.01% |
34,156
+8,028
| +31% | +$204K |
|
1015
Harley-Davidson
HOG
$3.62B
| $856K | ﹤0.01% |
21,345
-2,918
| -12% | -$117K |
|
1016
Vermilion Energy
VET
$1.2B
| $855K | ﹤0.01% |
117,728
| – | – |
|
1017
Paycom
PAYC
$12.1B
| $848K | ﹤0.01% |
2,289
+94
| +4% | +$34.8K |
|
1018
Western Digital
WDC
$35B
| $839K | ﹤0.01% |
16,623
-72
| -0.4% | -$3.63K |
|
|
TBCH
1019
Turtle Beach Corporation Common Stock
TBCH
$298M
| $824K | ﹤0.01% |
+30,900
| New | +$824K |
|
1020
Tractor Supply
TSCO
$31.3B
| $804K | ﹤0.01% |
22,700
-360
| -2% | -$12.8K |
|
1021
AXIS Capital
AXS
$7.42B
| $796K | ﹤0.01% |
16,068
+2,643
| +20% | +$131K |
|
1022
Masimo
MASI
$7.67B
| $796K | ﹤0.01% |
3,467
-6,387
| -65% | -$1.47M |
|
1023
Nano X Imaging
NNOX
$250M
| $796K | ﹤0.01% |
+19,200
| New | +$796K |
|
1024
D.R. Horton
DHI
$50.7B
| $784K | ﹤0.01% |
8,793
-494
| -5% | -$44K |
|
1025
Alamos Gold
AGI
$13.2B
| $781K | ﹤0.01% |
+100,000
| New | +$781K |
|