Canada Pension Plan Investment Board

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
Cap. Flow
-$1.58B
Cap. Flow %
-1.5%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

1
AAPL icon
Apple
AAPL
+$853M
2
MSFT icon
Microsoft
MSFT
+$746M
3
AMZN icon
Amazon
AMZN
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85B
2
META icon
Meta Platforms (Facebook)
META
+$547M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR icon
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
EHTH icon
1376
eHealth
EHTH
$118M
$8.12K ﹤0.01%
864
– –
VRRM icon
1377
Verra Mobility
VRRM
$3.91B
$7.25K ﹤0.01%
300
-4,500
-94% -$109K
OCUL icon
1378
Ocular Therapeutix
OCUL
$2.18B
$6.83K ﹤0.01%
+800
New +$6.83K
UDMY icon
1379
Udemy
UDMY
$1.08B
$6.58K ﹤0.01%
800
– –
BLFS icon
1380
BioLife Solutions
BLFS
$1.22B
$5.19K ﹤0.01%
200
-1,400
-88% -$36.3K
AZTA icon
1381
Azenta
AZTA
$1.38B
$5K ﹤0.01%
+100
New +$5K
U icon
1382
Unity
U
$19.3B
$4.49K ﹤0.01%
200
-369,500
-100% -$8.3M
VWO icon
1383
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$4.4K ﹤0.01%
100
– –
AMPH icon
1384
Amphastar Pharmaceuticals
AMPH
$1.29B
$3.71K ﹤0.01%
+100
New +$3.71K
MNDY icon
1385
monday.com
MNDY
$10B
$2.35K ﹤0.01%
10
-397
-98% -$93.5K
EXE
1386
Expand Energy Corporation Common Stock
EXE
$23.1B
$100 ﹤0.01%
+1
New +$100
LGF.A
1387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$85 ﹤0.01%
+10
New +$85
LION icon
1388
Lionsgate Studios Corp.
LION
$2.13B
$76 ﹤0.01%
+10
New +$76
LGF.B
1389
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$76 ﹤0.01%
+10
New +$76
SLG icon
1390
SL Green Realty
SLG
$4.6B
$68 ﹤0.01%
1
– –
ATAT icon
1391
Atour Lifestyle Holdings
ATAT
$5.5B
$54 ﹤0.01%
2
-8
-80% -$216
NE icon
1392
Noble Corp
NE
$4.94B
$31 ﹤0.01%
1
-41,525
-100% -$1.29M
FOR icon
1393
Forestar Group
FOR
$1.4B
$26 ﹤0.01%
1
– –
TAL icon
1394
TAL Education Group
TAL
$6.69B
$20 ﹤0.01%
2
-8
-80% -$80
RLX icon
1395
RLX Technology
RLX
$3.17B
$11 ﹤0.01%
5
-3,194,105
-100% -$7.03M
ILPT
1396
Industrial Logistics Properties Trust
ILPT
$423M
$4 ﹤0.01%
1
– –
WTS icon
1397
Watts Water Technologies
WTS
$9.4B
– –
-26,000
Closed -$5.39M
WULF icon
1398
TeraWulf
WULF
$4.16B
– –
-260,000
Closed -$1.22M
WYNN icon
1399
Wynn Resorts
WYNN
$12.8B
– –
-29,000
Closed -$2.78M
XLF icon
1400
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-11,000,000
Closed -$499M
54 55
56
57 58