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 | |
|---|---|---|---|---|---|---|
1151
Visa
V
$672B
| $204K | ﹤0.01% |
963
+366
| +61% | +$77.5K |
|
1152
Performance Food Group
PFGC
$17B
| $199K | ﹤0.01% |
3,449
-224,485
| -98% | -$13M |
|
1153
BJs Wholesale Club
BJ
$13.1B
| $197K | ﹤0.01% |
+4,381
| New | +$197K |
|
1154
Landstar System
LSTR
$4.35B
| $196K | ﹤0.01% |
1,190
+88
| +8% | +$14.5K |
|
1155
RPM International
RPM
$15.8B
| $196K | ﹤0.01% |
2,140
-68,383
| -97% | -$6.26M |
|
1156
Theravance Biopharma
TBPH
$708M
| $194K | ﹤0.01% |
9,500
| – | – |
|
1157
Thor Industries
THO
$5.5B
| $191K | ﹤0.01% |
1,418
-1,882
| -57% | -$253K |
|
1158
AGNC Investment
AGNC
$10.8B
| $189K | ﹤0.01% |
11,265
-9,333
| -45% | -$157K |
|
1159
KB Home
KBH
$4.43B
| $181K | ﹤0.01% |
3,900
-116,700
| -97% | -$5.42M |
|
|
NUAN
1160
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | ﹤0.01% |
+4,127
| New | +$180K |
|
1161
Sensata Technologies
ST
$4.53B
| $179K | ﹤0.01% |
3,094
-1,710
| -36% | -$98.9K |
|
1162
Ultragenyx Pharmaceutical
RARE
$2.77B
| $172K | ﹤0.01% |
1,510
+1,500
| +15,000% | +$171K |
|
|
AIV
1163
Aimco
AIV
$1.11B
| $160K | ﹤0.01% |
26,056
-123,110
| -83% | -$756K |
|
1164
Allstate
ALL
$52B
| $156K | ﹤0.01% |
1,358
| – | – |
|
1165
Signet Jewelers
SIG
$3.87B
| $156K | ﹤0.01% |
2,695
+2,685
| +26,850% | +$155K |
|
1166
Carnival Corp
CCL
$42.3B
| $153K | ﹤0.01% |
5,770
+3,558
| +161% | +$94.3K |
|
|
CSR
1167
Centerspace
CSR
$960M
| $150K | ﹤0.01% |
2,200
-9,600
| -81% | -$655K |
|
|
EVBG
1168
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $148K | ﹤0.01% |
1,219
-1,292
| -51% | -$157K |
|
1169
RenaissanceRe
RNR
$11.3B
| $146K | ﹤0.01% |
912
-106,610
| -99% | -$17.1M |
|
1170
ICU Medical
ICUI
$3.19B
| $140K | ﹤0.01% |
682
-2,958
| -81% | -$607K |
|
|
TMX
1171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $139K | ﹤0.01% |
2,933
| – | – |
|
1172
Robert Half
RHI
$3.53B
| $138K | ﹤0.01% |
1,774
-37,026
| -95% | -$2.88M |
|
|
FL
1173
DELISTED
Foot Locker
FL
| $137K | ﹤0.01% |
2,433
-2,911
| -54% | -$164K |
|
|
GLOG
1174
DELISTED
GASLOG LTD
GLOG
| $134K | ﹤0.01% |
23,303
| – | – |
|
1175
The Mosaic Company
MOS
$10.8B
| $130K | ﹤0.01% |
4,104
-2,640
| -39% | -$83.6K |
|