Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Lufax Holding
LU
$2.71B
| – | – |
-55,250
| Closed | -$3.14M |
|
1427
LXP Industrial Trust
LXP
$2.74B
| – | – |
-230,617
| Closed | -$2.45M |
|
1428
Macerich
MAC
$4.53B
| $0 | ﹤0.01% |
10
| – | – |
|
1429
Mativ Holdings
MATV
$687M
| – | – |
-25,400
| Closed | -$1.02M |
|
1430
Marcus Corp
MCS
$501M
| – | – |
-175,700
| Closed | -$2.37M |
|
1431
Medpace
MEDP
$13.9B
| – | – |
-113,600
| Closed | -$15.8M |
|
1432
Manulife Financial
MFC
$52.7B
| – | – |
-383,188
| Closed | -$6.81M |
|
1433
Magna International
MGA
$13.2B
| – | – |
-167,553
| Closed | -$11.9M |
|
1434
McGrath RentCorp
MGRC
$3.04B
| – | – |
-22,100
| Closed | -$1.48M |
|
1435
M/I Homes
MHO
$4.05B
| – | – |
-31,000
| Closed | -$1.37M |
|
1436
Mitek Systems
MITK
$449M
| – | – |
-108,600
| Closed | -$1.93M |
|
1437
Mueller Industries
MLI
$11B
| – | – |
-35,200
| Closed | -$618K |
|
|
MODV
1438
DELISTED
ModivCare
MODV
| – | – |
-48,600
| Closed | -$6.74M |
|
1439
Monolithic Power Systems
MPWR
$41.6B
| – | – |
-12,400
| Closed | -$4.54M |
|
1440
MRC Global
MRC
$1.23B
| – | – |
-158,300
| Closed | -$1.05M |
|
1441
MSC Industrial Direct
MSM
$5.11B
| – | – |
-12,400
| Closed | -$1.05M |
|
1442
M&T Bank
MTB
$31.1B
| – | – |
-29,520
| Closed | -$3.76M |
|
1443
Manitowoc
MTW
$357M
| – | – |
-182,600
| Closed | -$2.43M |
|
1444
Myers Industries
MYE
$609M
| – | – |
-18,500
| Closed | -$384K |
|
1445
MYR Group
MYRG
$2.78B
| – | – |
-23,400
| Closed | -$1.41M |
|
1446
Navient
NAVI
$1.3B
| – | – |
-406,200
| Closed | -$3.99M |
|
1447
nCino
NCNO
$3.57B
| – | – |
-16,200
| Closed | -$1.17M |
|
1448
Nasdaq
NDAQ
$53.3B
| – | – |
-115,626
| Closed | -$5.12M |
|
1449
Nordson
NDSN
$12.7B
| – | – |
-1,719
| Closed | -$345K |
|
1450
Ingevity
NGVT
$2.1B
| – | – |
-36,800
| Closed | -$2.79M |
|