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 | |
|---|---|---|---|---|---|---|
1101
Spectrum Brands
SPB
$1.29B
| $422K | ﹤0.01% |
5,000
-4,600
| -48% | -$389K |
|
1102
Middleby
MIDD
$6.8B
| $420K | ﹤0.01% |
+3,100
| New | +$420K |
|
1103
A.O. Smith
AOS
$10.3B
| $416K | ﹤0.01% |
6,100
-67,700
| -92% | -$4.62M |
|
1104
IPG Photonics
IPGP
$3.48B
| $415K | ﹤0.01% |
+5,700
| New | +$415K |
|
1105
QuinStreet
QNST
$959M
| $401K | ﹤0.01% |
+17,400
| New | +$401K |
|
1106
Sapiens International
SPNS
$2.41B
| $397K | ﹤0.01% |
14,661
| – | – |
|
|
CNR
1107
Core Natural Resources, Inc.
CNR
$3.91B
| $395K | ﹤0.01% |
3,700
-22,200
| -86% | -$2.37M |
|
1108
Curtiss-Wright
CW
$19.1B
| $390K | ﹤0.01% |
1,100
-3,200
| -74% | -$1.14M |
|
1109
Dentsply Sirona
XRAY
$2.7B
| $389K | ﹤0.01% |
20,500
-57,800
| -74% | -$1.1M |
|
|
CSW
1110
CSW Industrials, Inc.
CSW
$4.15B
| $388K | ﹤0.01% |
1,100
-5,600
| -84% | -$1.98M |
|
1111
OSI Systems
OSIS
$4.03B
| $385K | ﹤0.01% |
2,300
-12,500
| -84% | -$2.09M |
|
1112
PagerDuty
PD
$1.52B
| $380K | ﹤0.01% |
20,800
+13,400
| +181% | +$245K |
|
1113
National Beverage
FIZZ
$3.59B
| $380K | ﹤0.01% |
8,900
+4,900
| +123% | +$209K |
|
1114
EyePoint Pharmaceuticals
EYPT
$957M
| $378K | ﹤0.01% |
50,700
+26,700
| +111% | +$199K |
|
1115
Lyell Immunopharma
LYEL
$239M
| $376K | ﹤0.01% |
29,412
| – | – |
|
1116
European Wax Center
EWCZ
$177M
| $374K | ﹤0.01% |
56,100
-182,400
| -76% | -$1.22M |
|
1117
FIVE9
FIVN
$2.05B
| $366K | ﹤0.01% |
9,000
+2,400
| +36% | +$97.5K |
|
1118
GXO Logistics
GXO
$5.83B
| $357K | ﹤0.01% |
8,200
+3,200
| +64% | +$139K |
|
1119
Hayward Holdings
HAYW
$3.3B
| $356K | ﹤0.01% |
+23,300
| New | +$356K |
|
|
AMTM
1120
Amentum Holdings, Inc.
AMTM
$5.34B
| $354K | ﹤0.01% |
16,854
-171,178
| -91% | -$3.6M |
|
1121
Sweetgreen
SG
$1.04B
| $353K | ﹤0.01% |
+11,000
| New | +$353K |
|
1122
Semtech
SMTC
$5.46B
| $353K | ﹤0.01% |
5,700
+4,300
| +307% | +$266K |
|
1123
Coursera
COUR
$1.88B
| $350K | ﹤0.01% |
41,200
+8,900
| +28% | +$75.7K |
|
1124
Axsome Therapeutics
AXSM
$5.8B
| $347K | ﹤0.01% |
+4,100
| New | +$347K |
|
1125
Applied Industrial Technologies
AIT
$9.84B
| $335K | ﹤0.01% |
1,400
-16,700
| -92% | -$4M |
|