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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$9.85B
| $673K | ﹤0.01% |
18,821
-7,730
| -29% | -$276K |
|
1052
MarketAxess Holdings
MKTX
$6.86B
| $673K | ﹤0.01% |
1,352
-11,327
| -89% | -$5.64M |
|
|
AIU
1053
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $666K | ﹤0.01% |
+2,296
| New | +$666K |
|
1054
BlackLine
BL
$3.39B
| $646K | ﹤0.01% |
5,961
+2,265
| +61% | +$245K |
|
1055
Corpay
CPAY
$21.9B
| $637K | ﹤0.01% |
2,370
-5,016
| -68% | -$1.35M |
|
|
HIBB
1056
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $621K | ﹤0.01% |
9,010
+9,000
| +90,000% | +$620K |
|
1057
PVH
PVH
$4.04B
| $597K | ﹤0.01% |
5,644
-4,732
| -46% | -$501K |
|
1058
Middleby
MIDD
$6.79B
| $584K | ﹤0.01% |
3,521
-33,922
| -91% | -$5.63M |
|
1059
American Airlines Group
AAL
$8.23B
| $580K | ﹤0.01% |
24,235
-88,304
| -78% | -$2.11M |
|
1060
Graphic Packaging
GPK
$5.92B
| $559K | ﹤0.01% |
30,793
-12,693
| -29% | -$230K |
|
1061
Dynatrace
DT
$14.5B
| $550K | ﹤0.01% |
11,403
+11,137
| +4,187% | +$537K |
|
1062
Cadence Design Systems
CDNS
$94.6B
| $548K | ﹤0.01% |
3,999
-10,714
| -73% | -$1.47M |
|
1063
Globus Medical
GMED
$7.59B
| $547K | ﹤0.01% |
8,869
-31,698
| -78% | -$1.95M |
|
|
QD
1064
Qudian
QD
$680M
| $539K | ﹤0.01% |
236,401
+200,932
| +567% | +$458K |
|
1065
MongoDB
MDB
$25.7B
| $537K | ﹤0.01% |
2,006
-3,971
| -66% | -$1.06M |
|
1066
Quanta Services
PWR
$56B
| $536K | ﹤0.01% |
6,087
-39,597
| -87% | -$3.49M |
|
1067
America Movil
AMX
$61.8B
| $534K | ﹤0.01% |
39,334
-171,861
| -81% | -$2.33M |
|
|
FLG
1068
Flagstar Financial, Inc.
FLG
$5.02B
| $533K | ﹤0.01% |
14,089
+7,842
| +126% | +$297K |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $521K | ﹤0.01% |
9,241
-52,126
| -85% | -$2.94M |
|
1070
Broadridge
BR
$28.7B
| $519K | ﹤0.01% |
3,387
-4,660
| -58% | -$714K |
|
|
NATI
1071
DELISTED
National Instruments Corp
NATI
| $505K | ﹤0.01% |
+11,700
| New | +$505K |
|
|
CIM
1072
Chimera Investment
CIM
$1.13B
| $490K | ﹤0.01% |
12,854
-847
| -6% | -$32.3K |
|
1073
Global Net Lease
GNL
$1.79B
| $489K | ﹤0.01% |
27,100
-100,700
| -79% | -$1.82M |
|
1074
Helmerich & Payne
HP
$2.07B
| $484K | ﹤0.01% |
17,944
-1,214
| -6% | -$32.7K |
|
1075
Fortinet
FTNT
$61.5B
| $480K | ﹤0.01% |
13,035
-12,300
| -49% | -$453K |
|