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 | |
|---|---|---|---|---|---|---|
1426
Autoliv
ALV
$9.74B
| – | – |
-7,900
| Closed | -$738K |
|
1427
AutoNation
AN
$8.34B
| – | – |
-200
| Closed | -$35.8K |
|
1428
Arlo Technologies
ARLO
$1.86B
| – | – |
-5,200
| Closed | -$63K |
|
1429
Academy Sports + Outdoors
ASO
$3.11B
| – | – |
-23,300
| Closed | -$1.36M |
|
1430
Couchbase
BASE
$1.35B
| – | – |
-56,000
| Closed | -$903K |
|
1431
Build-A-Bear
BBW
$962M
| – | – |
-100
| Closed | -$3.44K |
|
1432
Brink's
BCO
$4.84B
| – | – |
-44,400
| Closed | -$5.13M |
|
1433
BJs Wholesale Club
BJ
$13.1B
| – | – |
-1,000
| Closed | -$82.5K |
|
1434
Black Hills Corp
BKH
$4.34B
| – | – |
-75,400
| Closed | -$4.61M |
|
1435
Badger Meter
BMI
$5.28B
| – | – |
-15,200
| Closed | -$3.32M |
|
1436
B2Gold
BTG
$5.77B
| – | – |
-1,166,200
| Closed | -$3.61M |
|
1437
Beyond Meat
BYND
$214M
| – | – |
-6,100
| Closed | -$41.4K |
|
1438
Pathward Financial
CASH
$1.72B
| – | – |
-19,800
| Closed | -$1.31M |
|
1439
Carlyle Group
CG
$24.4B
| – | – |
-180,500
| Closed | -$7.77M |
|
1440
Churchill Downs
CHDN
$6.77B
| – | – |
-700
| Closed | -$94.6K |
|
1441
Chefs' Warehouse
CHEF
$2.73B
| – | – |
-2,100
| Closed | -$88.2K |
|
1442
Cleveland-Cliffs
CLF
$5.92B
| – | – |
-284,400
| Closed | -$3.63M |
|
1443
Clearfield
CLFD
$459M
| – | – |
-500
| Closed | -$19.5K |
|
1444
Clover Health Investments
CLOV
$1.56B
| – | – |
-58,600
| Closed | -$165K |
|
1445
CNA Financial
CNA
$12.8B
| – | – |
-49,000
| Closed | -$2.4M |
|
1446
Corbus Pharmaceuticals
CRBP
$114M
| – | – |
-26,000
| Closed | -$536K |
|
1447
Carpenter Technology
CRS
$12.2B
| – | – |
-30,000
| Closed | -$4.79M |
|
1448
Cemex
CX
$13.8B
| – | – |
-1,263,200
| Closed | -$7.71M |
|
1449
Diodes
DIOD
$2.47B
| – | – |
-4,200
| Closed | -$269K |
|
1450
Delek US
DK
$1.72B
| – | – |
-78,400
| Closed | -$1.47M |
|