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 | |
|---|---|---|---|---|---|---|
1251
Monro
MNRO
$538M
| $99.2K | ﹤0.01% |
4,000
-5,100
| -56% | -$126K |
|
1252
Klaviyo
KVYO
$9.49B
| $99K | ﹤0.01% |
2,400
-12,400
| -84% | -$511K |
|
1253
Supernus Pharmaceuticals
SUPN
$2.47B
| $97.6K | ﹤0.01% |
2,700
-59,000
| -96% | -$2.13M |
|
1254
Integra LifeSciences
IART
$1.17B
| $95.3K | ﹤0.01% |
4,200
-1,300
| -24% | -$29.5K |
|
|
NVRO
1255
DELISTED
NEVRO CORP.
NVRO
| $94.9K | ﹤0.01% |
25,500
+17,200
| +207% | +$64K |
|
1256
Watsco
WSO
$15.7B
| $94.8K | ﹤0.01% |
+200
| New | +$94.8K |
|
1257
Littelfuse
LFUS
$6.51B
| $94.3K | ﹤0.01% |
400
-100
| -20% | -$23.6K |
|
1258
Vail Resorts
MTN
$5.46B
| $93.7K | ﹤0.01% |
+500
| New | +$93.7K |
|
1259
WK Kellogg Co
KLG
$1.99B
| $93.5K | ﹤0.01% |
+5,200
| New | +$93.5K |
|
1260
Cytek Biosciences
CTKB
$504M
| $92.8K | ﹤0.01% |
14,300
+11,900
| +496% | +$77.2K |
|
1261
Federal Signal
FSS
$7.67B
| $92.4K | ﹤0.01% |
1,000
-21,000
| -95% | -$1.94M |
|
1262
Clean Harbors
CLH
$12.6B
| $92.1K | ﹤0.01% |
400
-1,000
| -71% | -$230K |
|
1263
Quest Diagnostics
DGX
$20.2B
| $90.5K | ﹤0.01% |
600
-62,700
| -99% | -$9.46M |
|
1264
Bumble
BMBL
$729M
| $90.4K | ﹤0.01% |
11,100
+4,000
| +56% | +$32.6K |
|
1265
Tennant Co
TNC
$1.5B
| $89.7K | ﹤0.01% |
1,100
+600
| +120% | +$48.9K |
|
1266
McGrath RentCorp
MGRC
$3.04B
| $89.5K | ﹤0.01% |
+800
| New | +$89.5K |
|
1267
Leslie's
LESL
$60.6M
| $88.8K | ﹤0.01% |
39,800
-8,500
| -18% | -$19K |
|
1268
Melco Resorts & Entertainment
MLCO
$3.79B
| $87.4K | ﹤0.01% |
15,100
-812,500
| -98% | -$4.7M |
|
1269
Hertz
HTZ
$1.92B
| $87.1K | ﹤0.01% |
23,800
-24,300
| -51% | -$88.9K |
|
1270
Designer Brands
DBI
$218M
| $87K | ﹤0.01% |
16,300
-115,000
| -88% | -$614K |
|
1271
Caleres
CAL
$527M
| $85.7K | ﹤0.01% |
+3,700
| New | +$85.7K |
|
1272
Cardlytics
CDLX
$67.6M
| $83.8K | ﹤0.01% |
+22,600
| New | +$83.8K |
|
1273
Fastly
FSLY
$1.29B
| $82.1K | ﹤0.01% |
+8,700
| New | +$82.1K |
|
1274
BioCryst Pharmaceuticals
BCRX
$1.62B
| $80K | ﹤0.01% |
10,641
| – | – |
|
1275
AAR Corp
AIR
$2.68B
| $79.7K | ﹤0.01% |
+1,300
| New | +$79.7K |
|