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 | |
|---|---|---|---|---|---|---|
1026
Sealed Air
SEE
$4.97B
| $766K | ﹤0.01% |
16,715
+5,589
| +50% | +$256K |
|
1027
Nutanix
NTNX
$20.8B
| $762K | ﹤0.01% |
+28,700
| New | +$762K |
|
|
AVLR
1028
DELISTED
Avalara, Inc.
AVLR
| $760K | ﹤0.01% |
5,698
+2,874
| +102% | +$383K |
|
|
PFPT
1029
DELISTED
Proofpoint, Inc.
PFPT
| $759K | ﹤0.01% |
6,035
-100,644
| -94% | -$12.7M |
|
1030
Cboe Global Markets
CBOE
$24.8B
| $756K | ﹤0.01% |
7,659
-45,285
| -86% | -$4.47M |
|
1031
Zscaler
ZS
$44.2B
| $756K | ﹤0.01% |
4,406
-958
| -18% | -$164K |
|
1032
Steel Dynamics
STLD
$20.1B
| $753K | ﹤0.01% |
14,827
-32,289
| -69% | -$1.64M |
|
1033
Phathom Pharmaceuticals
PHAT
$780M
| $751K | ﹤0.01% |
+20,000
| New | +$751K |
|
1034
Allison Transmission
ALSN
$7.3B
| $742K | ﹤0.01% |
18,184
-2,474
| -12% | -$101K |
|
1035
Pool Corp
POOL
$12.1B
| $723K | ﹤0.01% |
2,094
-65
| -3% | -$22.4K |
|
|
EQC
1036
DELISTED
Equity Commonwealth
EQC
| $722K | ﹤0.01% |
25,978
-128,200
| -83% | -$3.56M |
|
1037
Elastic
ESTC
$9.26B
| $716K | ﹤0.01% |
6,438
+2,676
| +71% | +$298K |
|
1038
CareTrust REIT
CTRE
$7.64B
| $710K | ﹤0.01% |
30,500
-356,800
| -92% | -$8.31M |
|
1039
Bunge Global
BG
$16.1B
| $702K | ﹤0.01% |
8,854
-49,256
| -85% | -$3.91M |
|
1040
Anywhere Real Estate
HOUS
$801M
| $702K | ﹤0.01% |
46,418
| – | – |
|
1041
Generac Holdings
GNRC
$10.6B
| $699K | ﹤0.01% |
2,134
-929
| -30% | -$304K |
|
1042
Chart Industries
GTLS
$8.99B
| $698K | ﹤0.01% |
4,900
-6,300
| -56% | -$897K |
|
1043
Pinterest
PINS
$24.8B
| $687K | ﹤0.01% |
9,280
+15
| +0.2% | +$1.11K |
|
1044
Watsco
WSO
$15.7B
| $686K | ﹤0.01% |
2,629
+439
| +20% | +$115K |
|
1045
iRobot
IRBT
$127M
| $680K | ﹤0.01% |
+5,562
| New | +$680K |
|
1046
TrueCar
TRUE
$197M
| $679K | ﹤0.01% |
+142,000
| New | +$679K |
|
|
HMHC
1047
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $678K | ﹤0.01% |
+89,000
| New | +$678K |
|
1048
Euronet Worldwide
EEFT
$3.52B
| $677K | ﹤0.01% |
4,893
+342
| +8% | +$47.3K |
|
1049
Goosehead Insurance
GSHD
$2.05B
| $675K | ﹤0.01% |
6,300
-2,000
| -24% | -$214K |
|
1050
LendingTree
TREE
$1.03B
| $675K | ﹤0.01% |
3,170
-65
| -2% | -$13.8K |
|