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 | |
|---|---|---|---|---|---|---|
1226
Owens & Minor
OMI
$402M
| $122K | ﹤0.01% |
9,300
-1,400
| -13% | -$18.3K |
|
1227
Definitive Healthcare
DH
$422M
| $120K | ﹤0.01% |
29,300
+4,500
| +18% | +$18.5K |
|
1228
ESCO Technologies
ESE
$5.37B
| $120K | ﹤0.01% |
900
+700
| +350% | +$93.2K |
|
1229
CryoPort
CYRX
$439M
| $117K | ﹤0.01% |
+15,100
| New | +$117K |
|
1230
Prestige Consumer Healthcare
PBH
$3.1B
| $117K | ﹤0.01% |
1,500
-700
| -32% | -$54.7K |
|
1231
Boyd Gaming
BYD
$6.69B
| $116K | ﹤0.01% |
1,600
| – | – |
|
1232
Exponent
EXPO
$3.51B
| $116K | ﹤0.01% |
1,300
-500
| -28% | -$44.6K |
|
1233
Bloom Energy
BE
$15.7B
| $113K | ﹤0.01% |
+5,100
| New | +$113K |
|
1234
MSC Industrial Direct
MSM
$5.11B
| $112K | ﹤0.01% |
+1,500
| New | +$112K |
|
1235
Vita Coco
COCO
$2.26B
| $111K | ﹤0.01% |
3,000
-700
| -19% | -$25.8K |
|
1236
Corsair Gaming
CRSR
$948M
| $110K | ﹤0.01% |
+16,600
| New | +$110K |
|
1237
Quanterix
QTRX
$231M
| $108K | ﹤0.01% |
10,200
+4,000
| +65% | +$42.5K |
|
1238
Terex
TEX
$3.51B
| $106K | ﹤0.01% |
2,300
+400
| +21% | +$18.5K |
|
1239
Bruker
BRKR
$4.87B
| $106K | ﹤0.01% |
1,800
-1,800
| -50% | -$106K |
|
1240
Interparfums
IPAR
$3.41B
| $105K | ﹤0.01% |
800
+400
| +100% | +$52.6K |
|
1241
RadNet
RDNT
$5.77B
| $105K | ﹤0.01% |
+1,500
| New | +$105K |
|
1242
Grocery Outlet
GO
$1.64B
| $105K | ﹤0.01% |
6,700
+3,000
| +81% | +$46.8K |
|
1243
Jamf
JAMF
$1.42B
| $104K | ﹤0.01% |
7,400
+2,500
| +51% | +$35.1K |
|
|
MZTI
1244
The Marzetti Company Common Stock
MZTI
$5.02B
| $104K | ﹤0.01% |
600
-9,700
| -94% | -$1.68M |
|
1245
Methode Electronics
MEI
$284M
| $104K | ﹤0.01% |
8,800
-4,800
| -35% | -$56.6K |
|
1246
The Greenbrier Companies
GBX
$1.44B
| $104K | ﹤0.01% |
1,700
+1,400
| +467% | +$85.4K |
|
1247
Victoria's Secret
VSCO
$2.22B
| $104K | ﹤0.01% |
2,500
+800
| +47% | +$33.1K |
|
1248
Photronics
PLAB
$1.35B
| $101K | ﹤0.01% |
+4,300
| New | +$101K |
|
1249
Timken Company
TKR
$5.39B
| $99.9K | ﹤0.01% |
1,400
| – | – |
|
1250
Avnet
AVT
$4.45B
| $99.4K | ﹤0.01% |
1,900
| – | – |
|