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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$4.55B
| $937K | ﹤0.01% |
40,400
+15,100
| +60% | +$350K |
|
1027
Innospec
IOSP
$2.02B
| $936K | ﹤0.01% |
+8,500
| New | +$936K |
|
1028
Celldex Therapeutics
CLDX
$1.62B
| $935K | ﹤0.01% |
37,000
-27,000
| -42% | -$682K |
|
1029
Powell Industries
POWL
$3.6B
| $931K | ﹤0.01% |
4,200
+2,700
| +180% | +$598K |
|
1030
Syndax Pharmaceuticals
SNDX
$1.3B
| $925K | ﹤0.01% |
70,000
| – | – |
|
1031
Hope Bancorp
HOPE
$1.38B
| $923K | ﹤0.01% |
+75,100
| New | +$923K |
|
1032
Essex Property Trust
ESS
$17.1B
| $913K | ﹤0.01% |
+3,200
| New | +$913K |
|
1033
FTAI Infrastructure
FIP
$560M
| $913K | ﹤0.01% |
+125,700
| New | +$913K |
|
1034
Merchants Bancorp
MBIN
$1.44B
| $912K | ﹤0.01% |
25,000
| – | – |
|
1035
Duolingo
DUOL
$12.8B
| $908K | ﹤0.01% |
2,800
-19,900
| -88% | -$6.45M |
|
1036
Vicor
VICR
$2.34B
| $899K | ﹤0.01% |
18,600
-9,200
| -33% | -$445K |
|
1037
First Financial Bankshares
FFIN
$4.98B
| $887K | ﹤0.01% |
+24,600
| New | +$887K |
|
1038
Stride
LRN
$6.08B
| $883K | ﹤0.01% |
8,500
-17,200
| -67% | -$1.79M |
|
1039
Hovnanian Enterprises
HOV
$886M
| $883K | ﹤0.01% |
+6,600
| New | +$883K |
|
1040
Stepan Co
SCL
$1.1B
| $873K | ﹤0.01% |
13,500
| – | – |
|
1041
Dillards
DDS
$9.26B
| $863K | ﹤0.01% |
2,000
-14,100
| -88% | -$6.09M |
|
1042
Oil States International
OIS
$348M
| $861K | ﹤0.01% |
170,200
| – | – |
|
1043
Gannett
GCI
$642M
| $860K | ﹤0.01% |
170,000
-98,000
| -37% | -$496K |
|
1044
Quaker Houghton
KWR
$2.44B
| $859K | ﹤0.01% |
6,100
| – | – |
|
1045
PACS Group
PACS
$1.69B
| $851K | ﹤0.01% |
+64,900
| New | +$851K |
|
1046
Pacira BioSciences
PCRX
$1.19B
| $848K | ﹤0.01% |
45,000
+36,300
| +417% | +$684K |
|
1047
ICF International
ICFI
$1.78B
| $846K | ﹤0.01% |
7,100
-500
| -7% | -$59.6K |
|
1048
NIO
NIO
$18B
| $834K | ﹤0.01% |
191,200
-2,895,688
| -94% | -$12.6M |
|
1049
MaxLinear
MXL
$1.41B
| $829K | ﹤0.01% |
+41,900
| New | +$829K |
|
1050
Kohl's
KSS
$1.93B
| $817K | ﹤0.01% |
58,200
-63,900
| -52% | -$897K |
|