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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$14.4B
| $266K | ﹤0.01% |
1,600
-3,600
| -69% | -$599K |
|
1152
Wabash National
WNC
$463M
| $266K | ﹤0.01% |
+15,500
| New | +$266K |
|
|
GTM
1153
ZoomInfo Technologies
GTM
$3.85B
| $263K | ﹤0.01% |
25,000
+18,500
| +285% | +$194K |
|
1154
GameStop
GME
$11.7B
| $260K | ﹤0.01% |
+8,300
| New | +$260K |
|
1155
Shoals Technologies Group
SHLS
$1.18B
| $260K | ﹤0.01% |
+47,000
| New | +$260K |
|
1156
Dine Brands
DIN
$368M
| $259K | ﹤0.01% |
8,600
-6,900
| -45% | -$208K |
|
1157
Array Technologies
ARRY
$1.19B
| $254K | ﹤0.01% |
42,000
+40,200
| +2,233% | +$243K |
|
1158
New York Times
NYT
$9.49B
| $250K | ﹤0.01% |
+4,800
| New | +$250K |
|
1159
United Therapeutics
UTHR
$18.4B
| $247K | ﹤0.01% |
700
-13,000
| -95% | -$4.59M |
|
1160
MACOM Technology Solutions
MTSI
$9.8B
| $247K | ﹤0.01% |
+1,900
| New | +$247K |
|
1161
Robert Half
RHI
$3.57B
| $247K | ﹤0.01% |
3,500
-6,500
| -65% | -$458K |
|
1162
Ameresco
AMRC
$1.58B
| $244K | ﹤0.01% |
+10,400
| New | +$244K |
|
1163
Chegg
CHGG
$166M
| $244K | ﹤0.01% |
151,400
+35,600
| +31% | +$57.3K |
|
1164
Glaukos
GKOS
$4.77B
| $240K | ﹤0.01% |
1,600
-1,100
| -41% | -$165K |
|
1165
Fortrea Holdings
FTRE
$936M
| $239K | ﹤0.01% |
12,800
+8,300
| +184% | +$155K |
|
1166
NovoCure
NVCR
$1.44B
| $238K | ﹤0.01% |
8,000
-5,400
| -40% | -$161K |
|
1167
Nextracker
NXT
$10.2B
| $237K | ﹤0.01% |
+6,500
| New | +$237K |
|
|
CNH
1168
CNH Industrial
CNH
$13.7B
| $224K | ﹤0.01% |
19,800
+4,300
| +28% | +$48.7K |
|
1169
Gray Television
GTN
$552M
| $222K | ﹤0.01% |
+70,600
| New | +$222K |
|
1170
American Airlines Group
AAL
$8.27B
| $220K | ﹤0.01% |
+12,600
| New | +$220K |
|
1171
Hanesbrands
HBI
$2.22B
| $219K | ﹤0.01% |
+26,900
| New | +$219K |
|
1172
Fox Class A
FOXA
$26.6B
| $219K | ﹤0.01% |
+4,500
| New | +$219K |
|
1173
PAR Technology
PAR
$1.73B
| $218K | ﹤0.01% |
3,000
+2,700
| +900% | +$196K |
|
1174
Meritage Homes
MTH
$5.43B
| $215K | ﹤0.01% |
2,800
-30,600
| -92% | -$2.35M |
|
1175
LiveRamp
RAMP
$1.78B
| $210K | ﹤0.01% |
6,900
-3,300
| -32% | -$100K |
|