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 | |
|---|---|---|---|---|---|---|
1276
Monarch Casino & Resort
MCRI
$1.86B
| $78.9K | ﹤0.01% |
1,000
-500
| -33% | -$39.5K |
|
1277
Moog
MOG.A
$6.24B
| $78.7K | ﹤0.01% |
400
-1,000
| -71% | -$197K |
|
1278
J&J Snack Foods
JJSF
$2B
| $77.6K | ﹤0.01% |
500
-200
| -29% | -$31K |
|
1279
Energizer
ENR
$2.02B
| $76.8K | ﹤0.01% |
2,200
| – | – |
|
1280
Appian
APPN
$2.28B
| $75.9K | ﹤0.01% |
2,300
+500
| +28% | +$16.5K |
|
1281
Amplitude
AMPL
$1.44B
| $74.9K | ﹤0.01% |
7,100
+5,100
| +255% | +$53.8K |
|
1282
Pure Storage
PSTG
$28.4B
| $73.7K | ﹤0.01% |
1,200
-82,700
| -99% | -$5.08M |
|
1283
Lattice Semiconductor
LSCC
$8.82B
| $73.6K | ﹤0.01% |
1,300
-500
| -28% | -$28.3K |
|
1284
Champion Homes, Inc.
SKY
$4.25B
| $70.5K | ﹤0.01% |
800
-49,300
| -98% | -$4.34M |
|
1285
Olo Inc
OLO
| $69.9K | ﹤0.01% |
9,100
-29,000
| -76% | -$223K |
|
1286
Enpro
NPO
$4.66B
| $69K | ﹤0.01% |
+400
| New | +$69K |
|
1287
Pool Corp
POOL
$12.1B
| $68.2K | ﹤0.01% |
+200
| New | +$68.2K |
|
1288
MGP Ingredients
MGPI
$591M
| $66.9K | ﹤0.01% |
1,700
-800
| -32% | -$31.5K |
|
1289
Bright Horizons
BFAM
$6.21B
| $66.5K | ﹤0.01% |
600
| – | – |
|
1290
Simply Good Foods
SMPL
$2.63B
| $66.3K | ﹤0.01% |
1,700
-2,700
| -61% | -$105K |
|
1291
Travel + Leisure Co
TNL
$4.01B
| $65.6K | ﹤0.01% |
1,300
+1,000
| +333% | +$50.5K |
|
|
WW
1292
DELISTED
WW International
WW
| $65.5K | ﹤0.01% |
51,600
-314,700
| -86% | -$400K |
|
1293
La-Z-Boy
LZB
$1.4B
| $65.4K | ﹤0.01% |
1,500
-800
| -35% | -$34.9K |
|
1294
Forward Air
FWRD
$924M
| $64.5K | ﹤0.01% |
2,000
-31,300
| -94% | -$1.01M |
|
1295
Ingles Markets
IMKTA
$1.31B
| $64.4K | ﹤0.01% |
1,000
| – | – |
|
1296
Applied Optoelectronics
AAOI
$1.84B
| $62.7K | ﹤0.01% |
+1,700
| New | +$62.7K |
|
1297
QuidelOrtho
QDEL
$1.96B
| $62.4K | ﹤0.01% |
1,400
-2,200
| -61% | -$98K |
|
1298
Hologic
HOLX
$14.2B
| $62.3K | ﹤0.01% |
864
-79,684
| -99% | -$5.74M |
|
1299
Upwork
UPWK
$2.23B
| $62.1K | ﹤0.01% |
3,800
-2,700
| -42% | -$44.1K |
|
1300
CSG Systems International
CSGS
$1.86B
| $61.3K | ﹤0.01% |
1,200
+500
| +71% | +$25.6K |
|