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 | |
|---|---|---|---|---|---|---|
1251
Amdocs
DOX
$9.25B
| $1K | ﹤0.01% |
10
-658
| -99% | -$65.8K |
|
1252
Fortis
FTS
$24.7B
| $1K | ﹤0.01% |
10
-13,359
| -100% | -$1.34M |
|
1253
Gen Digital
GEN
$17.7B
| $1K | ﹤0.01% |
65
-100
| -61% | -$1.54K |
|
1254
Melco Resorts & Entertainment
MLCO
$3.7B
| $1K | ﹤0.01% |
10
| – | – |
|
1255
Pinnacle West Capital
PNW
$10.3B
| $1K | ﹤0.01% |
10
| – | – |
|
1256
Sun Life Financial
SLF
$33.1B
| $1K | ﹤0.01% |
10
-270,761
| -100% | -$27.1M |
|
1257
SL Green Realty
SLG
$4.38B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
1258
Seagate
STX
$45.4B
| $1K | ﹤0.01% |
11
-1,217
| -99% | -$111K |
|
1259
TripAdvisor
TRIP
$2.15B
| $1K | ﹤0.01% |
10
-51,000
| -100% | -$5.1M |
|
1260
Under Armour
UAA
$2.08B
| $1K | ﹤0.01% |
10
| – | – |
|
1261
UGI
UGI
$7.06B
| $1K | ﹤0.01% |
10
| – | – |
|
|
SRCL
1262
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
10
-10,469
| -100% | -$1.05M |
|
|
VMW
1263
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
10
| – | – |
|
1264
Stratasys
SSYS
$837M
| – | – |
-10
| Closed | – |
|
1265
StoneCo
STNE
$5.09B
| – | – |
-506,000
| Closed | -$42.5M |
|
1266
State Street
STT
$31.7B
| – | – |
-368,042
| Closed | -$26.8M |
|
|
SVC
1267
Service Properties Trust
SVC
$462M
| – | – |
-409,445
| Closed | -$4.71M |
|
1268
Southwest Gas
SWX
$5.69B
| – | – |
-100,100
| Closed | -$6.08M |
|
1269
SunCoke Energy
SXC
$663M
| – | – |
-235,200
| Closed | -$1.02M |
|
1270
Standex International
SXI
$2.48B
| – | – |
-9,300
| Closed | -$721K |
|
1271
Teck Resources
TECK
$19.4B
| – | – |
-2,000,000
| Closed | -$36.3M |
|
1272
Tenable Holdings
TENB
$3.61B
| – | – |
-147,900
| Closed | -$7.73M |
|
1273
Triumph Financial, Inc.
TFIN
$1.36B
| – | – |
-110,800
| Closed | -$5.38M |
|
1274
Gentherm
THRM
$1.08B
| – | – |
-10,000
| Closed | -$652K |
|
1275
Treehouse Foods
THS
$863M
| – | – |
-141
| Closed | -$6K |
|