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 | |
|---|---|---|---|---|---|---|
1176
Patterson-UTI
PTEN
$2.11B
| $129K | ﹤0.01% |
18,039
-26,854
| -60% | -$192K |
|
1177
Boyd Gaming
BYD
$6.64B
| $127K | ﹤0.01% |
2,160
-70,140
| -97% | -$4.12M |
|
1178
Steris
STE
$24.5B
| $126K | ﹤0.01% |
662
-70
| -10% | -$13.3K |
|
1179
Gentex
GNTX
$6.38B
| $121K | ﹤0.01% |
3,389
-84,843
| -96% | -$3.03M |
|
|
CMPI
1180
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $121K | ﹤0.01% |
10,000
-5,000
| -33% | -$60.5K |
|
1181
Appian
APPN
$2.33B
| $117K | ﹤0.01% |
+882
| New | +$117K |
|
|
TWO
1182
Two Harbors Investment
TWO
$1.04B
| $109K | ﹤0.01% |
3,708
-29,700
| -89% | -$873K |
|
1183
Credit Acceptance
CACC
$5.67B
| $108K | ﹤0.01% |
300
| – | – |
|
1184
Texas Roadhouse
TXRH
$10.9B
| $108K | ﹤0.01% |
1,128
-16,972
| -94% | -$1.62M |
|
1185
Toro Company
TTC
$7.74B
| $107K | ﹤0.01% |
+1,042
| New | +$107K |
|
1186
BILL Holdings
BILL
$5.28B
| $105K | ﹤0.01% |
+725
| New | +$105K |
|
1187
Whirlpool
WHR
$4.83B
| $104K | ﹤0.01% |
469
-31,091
| -99% | -$6.89M |
|
1188
Wingstop
WING
$7.18B
| $101K | ﹤0.01% |
791
+740
| +1,451% | +$94.5K |
|
1189
Antero Resources
AR
$9.97B
| $98K | ﹤0.01% |
9,644
-510,164
| -98% | -$5.18M |
|
1190
HP
HPQ
$26.1B
| $96K | ﹤0.01% |
3,015
-503,012
| -99% | -$16M |
|
1191
Rexford Industrial Realty
REXR
$10B
| $93K | ﹤0.01% |
1,840
-172,145
| -99% | -$8.7M |
|
|
RDFN
1192
DELISTED
Redfin
RDFN
| $91K | ﹤0.01% |
1,367
-18,567
| -93% | -$1.24M |
|
1193
Medifast
MED
$155M
| $87K | ﹤0.01% |
411
-2,856
| -87% | -$605K |
|
1194
Idacorp
IDA
$6.77B
| $84K | ﹤0.01% |
838
-3,454
| -80% | -$346K |
|
1195
Q2 Holdings
QTWO
$5.18B
| $83K | ﹤0.01% |
+825
| New | +$83K |
|
1196
10x Genomics
TXG
$1.6B
| $83K | ﹤0.01% |
+458
| New | +$83K |
|
|
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
| $74K | ﹤0.01% |
+1,116
| New | +$74K |
|
1198
Lennox International
LII
$19.2B
| $73K | ﹤0.01% |
233
+183
| +366% | +$57.3K |
|
|
MDLA
1199
DELISTED
Medallia, Inc.
MDLA
| $73K | ﹤0.01% |
2,620
+2,468
| +1,624% | +$68.8K |
|
1200
Olin
OLN
$2.88B
| $72K | ﹤0.01% |
1,893
-135,507
| -99% | -$5.15M |
|