We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12B
| $1.09M | ﹤0.01% |
28,736
+7,434
| +35% | +$327K |
|
1002
M/I Homes
MHO
$3.77B
| $1.08M | ﹤0.01% |
8,100
-17,500
| -68% | -$2.75M |
|
1003
First Commonwealth Financial
FCF
$2.06B
| $1.07M | ﹤0.01% |
63,400
| – | – |
|
1004
AtriCure
ATRC
$1.74B
| $1.07M | ﹤0.01% |
35,100
+31,000
| +756% | +$997K |
|
1005
Dell
DELL
$281B
| $1.07M | ﹤0.01% |
9,297
-495,246
| -98% | -$62.1M |
|
1006
Freshpet
FRPT
$2.64B
| $1.07M | ﹤0.01% |
7,200
-4,000
| -36% | -$583K |
|
1007
PTC Therapeutics
PTCT
$7.04B
| $1.06M | ﹤0.01% |
+23,500
| New | +$1.01M |
|
|
VBTX
1008
DELISTED
Veritex Holdings
VBTX
| $1.06M | ﹤0.01% |
+38,900
| New | +$1.1M |
|
1009
Casella Waste Systems
CWST
$6.16B
| $1.05M | ﹤0.01% |
+9,900
| New | +$1.05M |
|
1010
C3.ai
AI
$1.39B
| $1.04M | ﹤0.01% |
30,300
+19,900
| +191% | +$618K |
|
|
AMWD
1011
DELISTED
American Woodmark
AMWD
| $1.03M | ﹤0.01% |
+12,900
| New | +$1.18M |
|
1012
DNOW Inc
DNOW
$2.38B
| $1.02M | ﹤0.01% |
78,700
+74,100
| +1,611% | +$999K |
|
1013
TripAdvisor
TRIP
$1.63B
| $1.02M | ﹤0.01% |
69,200
| – | – |
|
1014
Park National Corp
PRK
$3.34B
| $1.01M | ﹤0.01% |
+5,900
| New | +$1.07M |
|
1015
Turning Point Brands
TPB
$1.7B
| $1.01M | ﹤0.01% |
+16,800
| New | +$897K |
|
1016
Federal Agricultural Mortgage
AGM
$2.2B
| $1M | ﹤0.01% |
+5,100
| New | +$1.01M |
|
1017
US Physical Therapy
USPH
$1.1B
| $1M | ﹤0.01% |
11,300
+11,000
| +3,667% | +$980K |
|
1018
Alamo Group
ALG
$1.96B
| $985K | ﹤0.01% |
+5,300
| New | +$990K |
|
1019
Lumentum
LITE
$62.4B
| $982K | ﹤0.01% |
11,700
+5,200
| +80% | +$405K |
|
1020
Enova International
ENVA
$5.92B
| $978K | ﹤0.01% |
+10,200
| New | +$972K |
|
1021
Norwegian Cruise Line
NCLH
$9B
| $957K | ﹤0.01% |
37,200
+17,600
| +90% | +$445K |
|
|
AVDX
1022
DELISTED
AvidXchange
AVDX
| $953K | ﹤0.01% |
+92,200
| New | +$900K |
|
|
ECHO
1023
EchoStar
ECHO
$27.8B
| $953K | ﹤0.01% |
41,614
| – | – |
|
1024
Globus Medical
GMED
$10.6B
| $943K | ﹤0.01% |
+11,400
| New | +$899K |
|
1025
New Jersey Resources
NJR
$5.89B
| $938K | ﹤0.01% |
+20,100
| New | +$953K |
|
Similar funds
