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 | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$3.35B
| $580K | ﹤0.01% |
4,300
+2,800
| +187% | +$378K |
|
1077
Boot Barn
BOOT
$5.49B
| $577K | ﹤0.01% |
3,800
-10,600
| -74% | -$1.61M |
|
1078
Ormat Technologies
ORA
$5.6B
| $555K | ﹤0.01% |
8,200
| – | – |
|
1079
Fox Factory Holding Corp
FOXF
$1.13B
| $554K | ﹤0.01% |
18,300
| – | – |
|
1080
Labcorp
LH
$22.8B
| $553K | ﹤0.01% |
2,410
+827
| +52% | +$190K |
|
|
AZPN
1081
DELISTED
Aspen Technology Inc
AZPN
| $549K | ﹤0.01% |
+2,200
| New | +$549K |
|
1082
Hafnia
HAFN
$3.16B
| $545K | ﹤0.01% |
102,063
| – | – |
|
1083
Landstar System
LSTR
$4.55B
| $533K | ﹤0.01% |
3,100
-3,100
| -50% | -$533K |
|
1084
HEICO
HEI
$44.9B
| $533K | ﹤0.01% |
2,240
+1,462
| +188% | +$348K |
|
1085
Sensata Technologies
ST
$4.53B
| $521K | ﹤0.01% |
+19,000
| New | +$521K |
|
1086
Alight
ALIT
$1.79B
| $517K | ﹤0.01% |
+74,700
| New | +$517K |
|
1087
Apogee Enterprises
APOG
$889M
| $507K | ﹤0.01% |
+7,100
| New | +$507K |
|
1088
Wendy's
WEN
$1.8B
| $491K | ﹤0.01% |
30,100
-30,600
| -50% | -$499K |
|
1089
AMN Healthcare
AMN
$709M
| $483K | ﹤0.01% |
+20,200
| New | +$483K |
|
1090
ESAB
ESAB
$6.61B
| $480K | ﹤0.01% |
4,000
+3,600
| +900% | +$432K |
|
1091
Lamb Weston
LW
$7.76B
| $474K | ﹤0.01% |
+7,100
| New | +$474K |
|
1092
Advanced Energy
AEIS
$5.95B
| $474K | ﹤0.01% |
4,100
+3,300
| +413% | +$382K |
|
1093
CyberArk
CYBR
$24B
| $474K | ﹤0.01% |
1,423
| – | – |
|
1094
RPM International
RPM
$15.8B
| $443K | ﹤0.01% |
3,600
-4,200
| -54% | -$517K |
|
1095
Synaptics
SYNA
$2.78B
| $443K | ﹤0.01% |
5,800
+5,000
| +625% | +$382K |
|
1096
Eastman Chemical
EMN
$7.58B
| $438K | ﹤0.01% |
4,800
-97,000
| -95% | -$8.86M |
|
1097
Life Time Group Holdings
LTH
$6.12B
| $438K | ﹤0.01% |
19,800
-60,200
| -75% | -$1.33M |
|
1098
Hubbell
HUBB
$23.1B
| $437K | ﹤0.01% |
1,043
-702
| -40% | -$294K |
|
1099
Green Brick Partners
GRBK
$3.13B
| $429K | ﹤0.01% |
7,600
-44,500
| -85% | -$2.51M |
|
1100
Construction Partners
ROAD
$7.07B
| $425K | ﹤0.01% |
+4,800
| New | +$425K |
|