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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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$24.2B
| $266K | ﹤0.01% |
1,600
-3,600
| -69% | -$615K |
|
1152
Wabash National
WNC
$525M
| $266K | ﹤0.01% |
+15,500
| New | +$287K |
|
|
GTM
1153
ZoomInfo Technologies
GTM
$861M
| $263K | ﹤0.01% |
25,000
+18,500
| +285% | +$198K |
|
1154
GameStop
GME
$9.73B
| $260K | ﹤0.01% |
+8,300
| New | +$213K |
|
1155
Shoals Technologies Group
SHLS
$1.68B
| $260K | ﹤0.01% |
+47,000
| New | +$239K |
|
1156
Dine Brands
DIN
$453M
| $259K | ﹤0.01% |
8,600
-6,900
| -45% | -$222K |
|
1157
Array Technologies
ARRY
$980M
| $254K | ﹤0.01% |
42,000
+40,200
| +2,233% | +$256K |
|
1158
New York Times
NYT
$12.1B
| $250K | ﹤0.01% |
+4,800
| New | +$262K |
|
1159
United Therapeutics
UTHR
$23.2B
| $247K | ﹤0.01% |
700
-13,000
| -95% | -$4.78M |
|
1160
MACOM Technology Solutions
MTSI
$23.5B
| $247K | ﹤0.01% |
+1,900
| New | +$239K |
|
1161
Robert Half
RHI
$3.31B
| $247K | ﹤0.01% |
3,500
-6,500
| -65% | -$463K |
|
1162
Ameresco
AMRC
$1.32B
| $244K | ﹤0.01% |
+10,400
| New | +$300K |
|
1163
Chegg
CHGG
$95.6M
| $244K | ﹤0.01% |
151,400
+35,600
| +31% | +$65.6K |
|
1164
Glaukos
GKOS
$8.97B
| $240K | ﹤0.01% |
1,600
-1,100
| -41% | -$152K |
|
1165
Fortrea Holdings
FTRE
$1.68B
| $239K | ﹤0.01% |
12,800
+8,300
| +184% | +$162K |
|
1166
NovoCure
NVCR
$1.89B
| $238K | ﹤0.01% |
8,000
-5,400
| -40% | -$114K |
|
1167
Nextpower Inc
NXT
$16.9B
| $237K | ﹤0.01% |
+6,500
| New | +$238K |
|
|
CNH
1168
CNH Industrial
CNH
$13B
| $224K | ﹤0.01% |
19,800
+4,300
| +28% | +$48.9K |
|
1169
Gray Television
GTN
$388M
| $222K | ﹤0.01% |
+70,600
| New | +$330K |
|
1170
American Airlines Group
AAL
$11.2B
| $220K | ﹤0.01% |
+12,600
| New | +$181K |
|
|
HBI
1171
DELISTED
Hanesbrands
HBI
| $219K | ﹤0.01% |
+26,900
| New | +$212K |
|
1172
Fox Class A
FOXA
$22.7B
| $219K | ﹤0.01% |
+4,500
| New | +$203K |
|
1173
PAR Technology
PAR
$696M
| $218K | ﹤0.01% |
3,000
+2,700
| +900% | +$185K |
|
1174
Meritage Homes
MTH
$5.04B
| $215K | ﹤0.01% |
2,800
-30,600
| -92% | -$2.79M |
|
1175
LiveRamp
RAMP
$2.3B
| $210K | ﹤0.01% |
6,900
-3,300
| -32% | -$92.3K |
|
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