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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 | |
|---|---|---|---|---|---|---|
1176
Sotera Health
SHC
$5.25B
| $209K | ﹤0.01% |
15,300
+5,300
| +53% | +$76.8K |
|
|
CVSA
1177
Covista Inc
CVSA
$4.45B
| $209K | ﹤0.01% |
2,300
-36,700
| -94% | -$3.07M |
|
1178
Bunge Global
BG
$22.2B
| $204K | ﹤0.01% |
2,626
| – | – |
|
1179
Stem
STEM
$62.3M
| $203K | ﹤0.01% |
+16,795
| New | +$145K |
|
|
PRO
1180
DELISTED
PROS Holdings
PRO
| $202K | ﹤0.01% |
9,200
-3,300
| -26% | -$71K |
|
1181
GATX Corp
GATX
$6.4B
| $201K | ﹤0.01% |
1,300
+900
| +225% | +$134K |
|
|
WBA
1182
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
21,500
-2,100
| -9% | -$19.5K |
|
1183
Casey's General Stores
CASY
$30.3B
| $198K | ﹤0.01% |
500
+200
| +67% | +$80.6K |
|
1184
Armstrong World Industries
AWI
$6.64B
| $198K | ﹤0.01% |
+1,400
| New | +$206K |
|
|
NIU
1185
Niu Technologies
NIU
$169M
| $198K | ﹤0.01% |
110,400
| – | – |
|
1186
Tenable Holdings
TENB
$4.39B
| $197K | ﹤0.01% |
5,000
| – | – |
|
1187
Steven Madden
SHOO
$3.07B
| $191K | ﹤0.01% |
4,500
-80,300
| -95% | -$3.62M |
|
1188
MediaAlpha
MAX
$723M
| $191K | ﹤0.01% |
+16,900
| New | +$243K |
|
1189
Agilon Health
AGL
$1.92B
| $191K | ﹤0.01% |
+4,012
| New | +$243K |
|
1190
Clear Secure
YOU
$5.56B
| $189K | ﹤0.01% |
7,100
-117,600
| -94% | -$3.55M |
|
1191
B&G Foods
BGS
$319M
| $184K | ﹤0.01% |
26,700
+8,400
| +46% | +$63.2K |
|
1192
Saia
SAIA
$11.2B
| $182K | ﹤0.01% |
+400
| New | +$198K |
|
1193
Playtika
PLTK
$1.46B
| $181K | ﹤0.01% |
26,100
-2,000
| -7% | -$15.8K |
|
1194
JELD-WEN Holding
JELD
$104M
| $179K | ﹤0.01% |
+21,900
| New | +$264K |
|
1195
Argan
AGX
$8.84B
| $178K | ﹤0.01% |
+1,300
| New | +$179K |
|
1196
Adaptive Biotechnologies
ADPT
$3.37B
| $177K | ﹤0.01% |
29,600
+7,500
| +34% | +$41.4K |
|
1197
ePlus
PLUS
$2.34B
| $177K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$201K |
|
1198
Vishay Intertechnology
VSH
$6.85B
| $176K | ﹤0.01% |
+10,400
| New | +$182K |
|
1199
Varex Imaging
VREX
$466M
| $171K | ﹤0.01% |
11,700
+1,900
| +19% | +$26.6K |
|
1200
Kirby Corp
KEX
$7.69B
| $169K | ﹤0.01% |
1,600
+1,300
| +433% | +$157K |
|
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