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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$13B
| $1.09M | ﹤0.01% |
28,736
+7,434
| +35% | +$282K |
|
1002
M/I Homes
MHO
$3.97B
| $1.08M | ﹤0.01% |
8,100
-17,500
| -68% | -$2.33M |
|
1003
First Commonwealth Financial
FCF
$1.82B
| $1.07M | ﹤0.01% |
63,400
| – | – |
|
1004
AtriCure
ATRC
$1.79B
| $1.07M | ﹤0.01% |
35,100
+31,000
| +756% | +$947K |
|
1005
Dell
DELL
$87.6B
| $1.07M | ﹤0.01% |
9,297
-495,246
| -98% | -$57.1M |
|
1006
Freshpet
FRPT
$2.64B
| $1.07M | ﹤0.01% |
7,200
-4,000
| -36% | -$592K |
|
1007
PTC Therapeutics
PTCT
$4.74B
| $1.06M | ﹤0.01% |
+23,500
| New | +$1.06M |
|
1008
Veritex Holdings
VBTX
$1.84B
| $1.06M | ﹤0.01% |
+38,900
| New | +$1.06M |
|
1009
Casella Waste Systems
CWST
$5.64B
| $1.05M | ﹤0.01% |
+9,900
| New | +$1.05M |
|
1010
C3.ai
AI
$2.37B
| $1.04M | ﹤0.01% |
30,300
+19,900
| +191% | +$685K |
|
1011
American Woodmark
AMWD
$1.01B
| $1.03M | ﹤0.01% |
+12,900
| New | +$1.03M |
|
1012
DNOW Inc
DNOW
$1.62B
| $1.02M | ﹤0.01% |
78,700
+74,100
| +1,611% | +$964K |
|
1013
TripAdvisor
TRIP
$2.1B
| $1.02M | ﹤0.01% |
69,200
| – | – |
|
1014
Park National Corp
PRK
$2.64B
| $1.01M | ﹤0.01% |
+5,900
| New | +$1.01M |
|
1015
Turning Point Brands
TPB
$1.84B
| $1.01M | ﹤0.01% |
+16,800
| New | +$1.01M |
|
1016
Federal Agricultural Mortgage
AGM
$2.03B
| $1M | ﹤0.01% |
+5,100
| New | +$1M |
|
1017
US Physical Therapy
USPH
$1.19B
| $1M | ﹤0.01% |
11,300
+11,000
| +3,667% | +$976K |
|
1018
Alamo Group
ALG
$2.44B
| $985K | ﹤0.01% |
+5,300
| New | +$985K |
|
1019
Lumentum
LITE
$11.4B
| $982K | ﹤0.01% |
11,700
+5,200
| +80% | +$437K |
|
1020
Enova International
ENVA
$3.03B
| $978K | ﹤0.01% |
+10,200
| New | +$978K |
|
1021
Norwegian Cruise Line
NCLH
$11.5B
| $957K | ﹤0.01% |
37,200
+17,600
| +90% | +$453K |
|
1022
AvidXchange
AVDX
$2.07B
| $953K | ﹤0.01% |
+92,200
| New | +$953K |
|
1023
EchoStar
SATS
$20.7B
| $953K | ﹤0.01% |
41,614
| – | – |
|
1024
Globus Medical
GMED
$7.59B
| $943K | ﹤0.01% |
+11,400
| New | +$943K |
|
1025
New Jersey Resources
NJR
$4.62B
| $938K | ﹤0.01% |
+20,100
| New | +$938K |
|