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 | |
|---|---|---|---|---|---|---|
1451
DocuSign
DOCU
$16.3B
| – | – |
-688,163
| Closed | -$42.7M |
|
1452
Domino's
DPZ
$15.4B
| – | – |
-300
| Closed | -$129K |
|
1453
DaVita
DVA
$9.41B
| – | – |
-400
| Closed | -$65.6K |
|
1454
Euronet Worldwide
EEFT
$3.56B
| – | – |
-1,800
| Closed | -$179K |
|
1455
e.l.f. Beauty
ELF
$8.02B
| – | – |
-15,400
| Closed | -$1.68M |
|
1456
Entegris
ENTG
$13.5B
| – | – |
-62,000
| Closed | -$6.98M |
|
1457
Evolus
EOLS
$457M
| – | – |
-5,900
| Closed | -$95.6K |
|
1458
Ethan Allen Interiors
ETD
$748M
| – | – |
-31,200
| Closed | -$995K |
|
1459
Evergy
EVRG
$16.7B
| – | – |
-188,000
| Closed | -$11.7M |
|
1460
Exact Sciences
EXAS
$10.2B
| – | – |
-2,300
| Closed | -$157K |
|
1461
FIGS
FIGS
$1.17B
| – | – |
-24,000
| Closed | -$164K |
|
1462
Fulgent Genetics
FLGT
$661M
| – | – |
-3,200
| Closed | -$69.5K |
|
1463
fuboTV
FUBO
$1.44B
| – | – |
-75,900
| Closed | -$108K |
|
1464
Cedar Fair
FUN
$2.4B
| – | – |
-471,600
| Closed | -$19M |
|
1465
Golden Entertainment
GDEN
$638M
| – | – |
-3,400
| Closed | -$108K |
|
1466
Geron
GERN
$823M
| – | – |
-636,000
| Closed | -$2.89M |
|
1467
Graham Holdings Company
GHC
$5.14B
| – | – |
-1,400
| Closed | -$1.15M |
|
1468
Haemonetics
HAE
$2.47B
| – | – |
-1,200
| Closed | -$96.5K |
|
1469
Healthcare Services Group
HCSG
$1.14B
| – | – |
-4,100
| Closed | -$45.8K |
|
1470
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-18,200
| Closed | -$661K |
|
1471
Helios Technologies
HLIO
$1.81B
| – | – |
-1,200
| Closed | -$57.2K |
|
1472
Home BancShares
HOMB
$5.85B
| – | – |
-50,700
| Closed | -$1.37M |
|
1473
H&R Block
HRB
$6.8B
| – | – |
-23,000
| Closed | -$1.46M |
|
1474
Henry Schein
HSIC
$8.33B
| – | – |
-900,000
| Closed | -$65.6M |
|
1475
MarineMax
HZO
$561M
| – | – |
-1,500
| Closed | -$52.9K |
|