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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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$3.39B
| $937K | ﹤0.01% |
40,400
+15,100
| +60% | +$382K |
|
1027
Innospec
IOSP
$2.01B
| $936K | ﹤0.01% |
+8,500
| New | +$973K |
|
1028
Celldex Therapeutics
CLDX
$3.07B
| $935K | ﹤0.01% |
37,000
-27,000
| -42% | -$734K |
|
1029
Powell Industries
POWL
$8.46B
| $931K | ﹤0.01% |
12,600
+8,100
| +180% | +$724K |
|
1030
Syndax Pharmaceuticals
SNDX
$2.09B
| $925K | ﹤0.01% |
70,000
| – | – |
|
1031
Hope Bancorp
HOPE
$1.72B
| $923K | ﹤0.01% |
+75,100
| New | +$976K |
|
1032
Essex Property Trust
ESS
$18.9B
| $913K | ﹤0.01% |
+3,200
| New | +$945K |
|
1033
FTAI Infrastructure
FIP
$536M
| $913K | ﹤0.01% |
+125,700
| New | +$1.08M |
|
1034
Merchants Bancorp
MBIN
$2.21B
| $912K | ﹤0.01% |
25,000
| – | – |
|
1035
Duolingo
DUOL
$5.81B
| $908K | ﹤0.01% |
2,800
-19,900
| -88% | -$6.33M |
|
1036
Vicor
VICR
$12.4B
| $899K | ﹤0.01% |
18,600
-9,200
| -33% | -$460K |
|
1037
First Financial Bankshares
FFIN
$4.95B
| $887K | ﹤0.01% |
+24,600
| New | +$954K |
|
1038
Stride
LRN
$3.87B
| $883K | ﹤0.01% |
8,500
-17,200
| -67% | -$1.64M |
|
1039
Hovnanian Enterprises
HOV
$746M
| $883K | ﹤0.01% |
+6,600
| New | +$1.16M |
|
1040
Stepan Co
SCL
$1.28B
| $873K | ﹤0.01% |
13,500
| – | – |
|
1041
Dillards
DDS
$8.18B
| $863K | ﹤0.01% |
2,000
-14,100
| -88% | -$5.78M |
|
1042
Oil States International
OIS
$501M
| $861K | ﹤0.01% |
170,200
| – | – |
|
|
TDAY
1043
USA Today Co
TDAY
$1.25B
| $860K | ﹤0.01% |
170,000
-98,000
| -37% | -$521K |
|
1044
Quaker Houghton
KWR
$2.57B
| $859K | ﹤0.01% |
6,100
| – | – |
|
1045
PACS Group
PACS
$6.84B
| $851K | ﹤0.01% |
+64,900
| New | +$1.66M |
|
1046
Pacira BioSciences
PCRX
$1B
| $848K | ﹤0.01% |
45,000
+36,300
| +417% | +$637K |
|
1047
ICF International
ICFI
$1.39B
| $846K | ﹤0.01% |
7,100
-500
| -7% | -$74.8K |
|
1048
NIO
NIO
$12B
| $834K | ﹤0.01% |
191,200
-2,895,688
| -94% | -$14.7M |
|
1049
MaxLinear
MXL
$8.18B
| $829K | ﹤0.01% |
+41,900
| New | +$672K |
|
1050
Kohl's
KSS
$1.91B
| $817K | ﹤0.01% |
58,200
-63,900
| -52% | -$1.1M |
|
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