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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$5.92B
| $42.1K | ﹤0.01% |
100
-400
| -80% | -$169K |
|
1327
Avanos Medical
AVNS
$574M
| $41.4K | ﹤0.01% |
2,600
-400
| -13% | -$6.37K |
|
1328
Leggett & Platt
LEG
$1.27B
| $40.3K | ﹤0.01% |
4,200
-39,300
| -90% | -$377K |
|
1329
Corcept Therapeutics
CORT
$7.39B
| $40.3K | ﹤0.01% |
+800
| New | +$40.3K |
|
1330
Oxford Industries
OXM
$705M
| $39.4K | ﹤0.01% |
500
-6,000
| -92% | -$473K |
|
1331
Mitek Systems
MITK
$457M
| $39K | ﹤0.01% |
+3,500
| New | +$39K |
|
1332
Xometry
XMTR
$2.64B
| $38.4K | ﹤0.01% |
+900
| New | +$38.4K |
|
1333
Coherent
COHR
$16.6B
| $37.9K | ﹤0.01% |
+400
| New | +$37.9K |
|
1334
Standex International
SXI
$2.52B
| $37.4K | ﹤0.01% |
200
| – | – |
|
1335
Brown & Brown
BRO
$30B
| $35.2K | ﹤0.01% |
345
-94,765
| -100% | -$9.67M |
|
1336
Check Point Software Technologies
CHKP
$21.1B
| $35.1K | ﹤0.01% |
188
| – | – |
|
|
GMS
1337
DELISTED
GMS Inc
GMS
| $33.9K | ﹤0.01% |
+400
| New | +$33.9K |
|
1338
Weis Markets
WMK
$1.73B
| $33.9K | ﹤0.01% |
500
-800
| -62% | -$54.2K |
|
1339
Openlane
KAR
$3.04B
| $33.7K | ﹤0.01% |
+1,700
| New | +$33.7K |
|
|
NKLA
1340
DELISTED
Nikola Corporation Common Stock
NKLA
| $33.6K | ﹤0.01% |
28,200
+25,200
| +840% | +$30K |
|
1341
SpartanNash
SPTN
$891M
| $33K | ﹤0.01% |
1,800
| – | – |
|
|
BBBY
1342
Bed Bath & Beyond, Inc.
BBBY
$591M
| $31.6K | ﹤0.01% |
+6,400
| New | +$31.6K |
|
1343
Enhabit
EHAB
$391M
| $30.5K | ﹤0.01% |
3,900
-8,000
| -67% | -$62.5K |
|
1344
Crane Co
CR
$10.5B
| $30.4K | ﹤0.01% |
200
-1,400
| -88% | -$212K |
|
1345
FuelCell Energy
FCEL
$212M
| $30K | ﹤0.01% |
+3,323
| New | +$30K |
|
1346
Helen of Troy
HELE
$544M
| $29.9K | ﹤0.01% |
500
+200
| +67% | +$12K |
|
1347
Impinj
PI
$5.57B
| $29.1K | ﹤0.01% |
+200
| New | +$29.1K |
|
1348
Flowers Foods
FLO
$2.85B
| $28.9K | ﹤0.01% |
+1,400
| New | +$28.9K |
|
1349
Kennametal
KMT
$1.59B
| $28.8K | ﹤0.01% |
1,200
| – | – |
|
1350
Cracker Barrel
CBRL
$1.17B
| $26.4K | ﹤0.01% |
500
-15,700
| -97% | -$830K |
|