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 | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$737M
| $26.1K | ﹤0.01% |
300
+100
| +50% | +$8.71K |
|
1352
Denny's
DENN
$286M
| $24.8K | ﹤0.01% |
4,100
-3,100
| -43% | -$18.8K |
|
1353
Castle Biosciences
CSTL
$631M
| $24K | ﹤0.01% |
+900
| New | +$24K |
|
1354
Hain Celestial
HAIN
$142M
| $24K | ﹤0.01% |
3,900
-8,000
| -67% | -$49.2K |
|
1355
ODP
ODP
$617M
| $22.7K | ﹤0.01% |
+1,000
| New | +$22.7K |
|
1356
Yext
YEXT
$1.08B
| $21.6K | ﹤0.01% |
3,400
-34,000
| -91% | -$216K |
|
1357
Wyndham Hotels & Resorts
WH
$6.43B
| $20.2K | ﹤0.01% |
200
| – | – |
|
1358
Intapp
INTA
$3.72B
| $19.2K | ﹤0.01% |
300
-6,200
| -95% | -$397K |
|
1359
ZipRecruiter
ZIP
$415M
| $18.8K | ﹤0.01% |
2,600
| – | – |
|
1360
Marriott Vacations Worldwide
VAC
$2.63B
| $18K | ﹤0.01% |
200
-1,400
| -88% | -$126K |
|
1361
Gibraltar Industries
ROCK
$1.8B
| $17.7K | ﹤0.01% |
+300
| New | +$17.7K |
|
1362
Unifirst Corp
UNF
$3.17B
| $17.1K | ﹤0.01% |
100
| – | – |
|
|
BELFB
1363
Bel Fuse Class B
BELFB
$1.84B
| $16.5K | ﹤0.01% |
+200
| New | +$16.5K |
|
|
LUCK
1364
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $16K | ﹤0.01% |
1,600
-108,700
| -99% | -$1.09M |
|
1365
StoneCo
STNE
$4.98B
| $15.8K | ﹤0.01% |
1,978
| – | – |
|
1366
PubMatic
PUBM
$374M
| $14.7K | ﹤0.01% |
+1,000
| New | +$14.7K |
|
1367
Korn Ferry
KFY
$3.79B
| $13.5K | ﹤0.01% |
200
-18,000
| -99% | -$1.21M |
|
1368
Fresh Del Monte Produce
FDP
$1.7B
| $13.3K | ﹤0.01% |
400
-600
| -60% | -$19.9K |
|
1369
Pacific Biosciences
PACB
$360M
| $11.9K | ﹤0.01% |
6,500
-25,600
| -80% | -$46.8K |
|
1370
Cassava Sciences
SAVA
$100M
| $10.6K | ﹤0.01% |
+4,500
| New | +$10.6K |
|
1371
CTS Corp
CTS
$1.24B
| $10.5K | ﹤0.01% |
200
| – | – |
|
1372
ABM Industries
ABM
$2.78B
| $10.2K | ﹤0.01% |
200
-500
| -71% | -$25.6K |
|
1373
Bloomin' Brands
BLMN
$590M
| $9.77K | ﹤0.01% |
800
| – | – |
|
1374
Confluent
CFLT
$6.83B
| $8.39K | ﹤0.01% |
+300
| New | +$8.39K |
|
1375
CBIZ
CBZ
$2.91B
| $8.18K | ﹤0.01% |
100
-1,800
| -95% | -$147K |
|