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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 | |
|---|---|---|---|---|---|---|
1126
ACV Auctions
ACVA
$1.16B
| $335K | ﹤0.01% |
+15,500
| New | +$314K |
|
1127
Papa John's
PZZA
$1.1B
| $333K | ﹤0.01% |
8,100
-11,900
| -60% | -$585K |
|
1128
Arvinas
ARVN
$534M
| $332K | ﹤0.01% |
+17,300
| New | +$420K |
|
1129
TTM Technologies
TTMI
$15.2B
| $324K | ﹤0.01% |
+13,100
| New | +$297K |
|
1130
CF Industries
CF
$18B
| $324K | ﹤0.01% |
3,800
-16,512
| -81% | -$1.43M |
|
1131
Mercury Systems
MRCY
$6.48B
| $323K | ﹤0.01% |
+7,700
| New | +$294K |
|
1132
Organon & Co
OGN
$3.55B
| $321K | ﹤0.01% |
21,500
+17,700
| +466% | +$288K |
|
1133
Graco
GGG
$12.3B
| $320K | ﹤0.01% |
3,800
-25,600
| -87% | -$2.22M |
|
1134
Bio-Techne
TECH
$11.1B
| $310K | ﹤0.01% |
4,300
+2,200
| +105% | +$162K |
|
|
HI
1135
DELISTED
Hillenbrand
HI
| $308K | ﹤0.01% |
+10,000
| New | +$302K |
|
1136
Seagate
STX
$206B
| $302K | ﹤0.01% |
3,500
-2,000
| -36% | -$201K |
|
1137
Progress Software
PRGS
$1.55B
| $300K | ﹤0.01% |
4,600
+4,100
| +820% | +$274K |
|
1138
GitLab
GTLB
$5.48B
| $299K | ﹤0.01% |
5,300
-8,300
| -61% | -$484K |
|
1139
G-III Apparel Group
GIII
$1.47B
| $297K | ﹤0.01% |
9,100
-15,300
| -63% | -$481K |
|
1140
Lindsay Corp
LNN
$1.16B
| $296K | ﹤0.01% |
+2,500
| New | +$311K |
|
1141
GoodRx Holdings
GDRX
$999M
| $292K | ﹤0.01% |
+62,700
| New | +$345K |
|
1142
Perrigo
PRGO
$1.41B
| $291K | ﹤0.01% |
11,300
+5,900
| +109% | +$155K |
|
1143
Penske Automotive Group
PAG
$12.8B
| $290K | ﹤0.01% |
1,900
+800
| +73% | +$127K |
|
1144
TD Synnex
SNX
$20.1B
| $281K | ﹤0.01% |
+2,400
| New | +$287K |
|
1145
Rogers Corp
ROG
$2.45B
| $274K | ﹤0.01% |
+2,700
| New | +$281K |
|
|
MCW
1146
DELISTED
Mister Car Wash
MCW
| $273K | ﹤0.01% |
37,400
+5,700
| +18% | +$41.6K |
|
1147
Herbalife
HLF
$1.36B
| $270K | ﹤0.01% |
40,300
+26,500
| +192% | +$197K |
|
1148
LivaNova
LIVN
$4.54B
| $269K | ﹤0.01% |
5,800
+100
| +2% | +$5.13K |
|
1149
Harmony Biosciences
HRMY
$2.13B
| $268K | ﹤0.01% |
+7,800
| New | +$268K |
|
1150
Cavco Industries
CVCO
$4.37B
| $268K | ﹤0.01% |
600
+500
| +500% | +$230K |
|
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