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 | |
|---|---|---|---|---|---|---|
1101
Natera
NTRA
$24.1B
| $341K | ﹤0.01% |
3,357
-255,943
| -99% | -$26M |
|
1102
Jones Lang LaSalle
JLL
$15B
| $335K | ﹤0.01% |
1,870
-1,187
| -39% | -$213K |
|
1103
ON Semiconductor
ON
$20.4B
| $335K | ﹤0.01% |
8,072
-20,504
| -72% | -$851K |
|
|
SWN
1104
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
71,776
-16,434
| -19% | -$76.5K |
|
1105
Insulet
PODD
$22.7B
| $332K | ﹤0.01% |
1,275
-30,714
| -96% | -$8M |
|
|
GMRE
1106
Global Medical REIT
GMRE
$508M
| $328K | ﹤0.01% |
+25,000
| New | +$328K |
|
1107
Trex
TREX
$5.77B
| $327K | ﹤0.01% |
3,574
-13,611
| -79% | -$1.25M |
|
1108
AutoZone
AZO
$70.8B
| $326K | ﹤0.01% |
232
-5,198
| -96% | -$7.3M |
|
1109
SolarEdge
SEDG
$2.03B
| $326K | ﹤0.01% |
1,133
-12,130
| -91% | -$3.49M |
|
1110
Louisiana-Pacific
LPX
$6.29B
| $324K | ﹤0.01% |
5,839
-5,756
| -50% | -$319K |
|
1111
EPR Properties
EPR
$4.31B
| $322K | ﹤0.01% |
6,919
-6,081
| -47% | -$283K |
|
1112
Dell
DELL
$87.6B
| $320K | ﹤0.01% |
7,164
-302,644
| -98% | -$13.5M |
|
1113
TIM SA
TIMB
$10.5B
| $316K | ﹤0.01% |
27,800
-10,387,174
| -100% | -$118M |
|
|
ANSS
1114
DELISTED
Ansys
ANSS
| $314K | ﹤0.01% |
925
-4,047
| -81% | -$1.37M |
|
|
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
| $314K | ﹤0.01% |
6,766
-7,317
| -52% | -$340K |
|
1116
Nexstar Media Group
NXST
$6.24B
| $310K | ﹤0.01% |
2,209
+877
| +66% | +$123K |
|
1117
Dollar Tree
DLTR
$19.9B
| $303K | ﹤0.01% |
2,649
-2,587
| -49% | -$296K |
|
|
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | ﹤0.01% |
5,015
-4,830
| -49% | -$287K |
|
1119
Tanger
SKT
$3.84B
| $296K | ﹤0.01% |
19,593
-37,634
| -66% | -$569K |
|
1120
Rapid7
RPD
$1.26B
| $295K | ﹤0.01% |
3,950
+2,718
| +221% | +$203K |
|
1121
Trane Technologies
TT
$88.8B
| $295K | ﹤0.01% |
1,778
+931
| +110% | +$154K |
|
1122
Range Resources
RRC
$8.47B
| $291K | ﹤0.01% |
28,207
-42,314
| -60% | -$437K |
|
|
PDCE
1123
DELISTED
PDC Energy, Inc.
PDCE
| $287K | ﹤0.01% |
8,338
+8,328
| +83,280% | +$287K |
|
1124
Omnicom Group
OMC
$14.8B
| $282K | ﹤0.01% |
3,794
-3,948
| -51% | -$293K |
|
1125
Trade Desk
TTD
$22.2B
| $280K | ﹤0.01% |
+4,290
| New | +$280K |
|