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 | |
|---|---|---|---|---|---|---|
1301
Under Armour
UAA
$2.09B
| $61.3K | ﹤0.01% |
7,400
-639,600
| -99% | -$5.3M |
|
|
MODV
1302
DELISTED
ModivCare
MODV
| $60.4K | ﹤0.01% |
5,100
+2,300
| +82% | +$27.2K |
|
1303
RBC Bearings
RBC
$12.1B
| $59.8K | ﹤0.01% |
200
| – | – |
|
1304
Sun Country Airlines
SNCY
$698M
| $59.8K | ﹤0.01% |
+4,100
| New | +$59.8K |
|
1305
Verint Systems
VRNT
$1.22B
| $57.6K | ﹤0.01% |
+2,100
| New | +$57.6K |
|
1306
Acushnet Holdings
GOLF
$4.38B
| $56.9K | ﹤0.01% |
800
-500
| -38% | -$35.5K |
|
1307
Central Garden & Pet Class A
CENTA
$2.02B
| $56.2K | ﹤0.01% |
1,700
-1,200
| -41% | -$39.7K |
|
1308
Conagra Brands
CAG
$8.94B
| $55.5K | ﹤0.01% |
2,000
-350,500
| -99% | -$9.73M |
|
1309
Wolverine World Wide
WWW
$2.45B
| $55.5K | ﹤0.01% |
2,500
-800
| -24% | -$17.8K |
|
1310
nVent Electric
NVT
$15.5B
| $54.5K | ﹤0.01% |
800
| – | – |
|
1311
Revolve Group
RVLV
$1.7B
| $53.6K | ﹤0.01% |
1,600
-2,100
| -57% | -$70.3K |
|
1312
Community Health Systems
CYH
$411M
| $53.5K | ﹤0.01% |
+17,900
| New | +$53.5K |
|
1313
Caesars Entertainment
CZR
$5.39B
| $53.5K | ﹤0.01% |
1,600
+800
| +100% | +$26.7K |
|
1314
Chemed
CHE
$6.44B
| $53K | ﹤0.01% |
100
-3,800
| -97% | -$2.01M |
|
1315
Vimeo
VMEO
$1.28B
| $52.5K | ﹤0.01% |
8,200
-6,900
| -46% | -$44.2K |
|
1316
MRC Global
MRC
$1.23B
| $51.1K | ﹤0.01% |
4,000
-4,700
| -54% | -$60.1K |
|
1317
Kforce
KFRC
$566M
| $51K | ﹤0.01% |
900
-200
| -18% | -$11.3K |
|
1318
Sonic Automotive
SAH
$2.69B
| $50.7K | ﹤0.01% |
+800
| New | +$50.7K |
|
1319
Edgewell Personal Care
EPC
$984M
| $50.4K | ﹤0.01% |
1,500
-600
| -29% | -$20.2K |
|
1320
American Superconductor
AMSC
$2.56B
| $49.3K | ﹤0.01% |
2,000
-90,800
| -98% | -$2.24M |
|
1321
EVgo
EVGO
$578M
| $48.6K | ﹤0.01% |
12,000
+2,000
| +20% | +$8.1K |
|
1322
Signet Jewelers
SIG
$3.78B
| $48.4K | ﹤0.01% |
600
-100
| -14% | -$8.07K |
|
1323
3D Systems Corporation
DDD
$299M
| $46.2K | ﹤0.01% |
14,100
+5,700
| +68% | +$18.7K |
|
1324
EnerSys
ENS
$4.04B
| $46.2K | ﹤0.01% |
500
+100
| +25% | +$9.24K |
|
1325
Sprout Social
SPT
$826M
| $46.1K | ﹤0.01% |
1,500
-1,300
| -46% | -$39.9K |
|