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 | |
|---|---|---|---|---|---|---|
1476
Photronics
PLAB
$1.35B
| – | – |
-74,900
| Closed | -$836K |
|
1477
Power Integrations
POWI
$2.53B
| – | – |
-178,500
| Closed | -$14.6M |
|
1478
Perdoceo Education
PRDO
$2.27B
| – | – |
-240,100
| Closed | -$3.03M |
|
1479
PROG Holdings
PRG
$1.4B
| – | – |
-23,242
| Closed | -$1.25M |
|
1480
Perrigo
PRGO
$2.94B
| $0 | ﹤0.01% |
10
| – | – |
|
1481
Pricesmart
PSMT
$3.6B
| – | – |
-6,600
| Closed | -$601K |
|
1482
Personalis
PSNL
$526M
| – | – |
-25,500
| Closed | -$934K |
|
1483
Parsons
PSN
$8.14B
| – | – |
-88,700
| Closed | -$3.23M |
|
1484
PTC Therapeutics
PTCT
$4.69B
| – | – |
-222,200
| Closed | -$13.6M |
|
1485
ProPetro Holding
PUMP
$489M
| – | – |
-157,500
| Closed | -$1.16M |
|
1486
QuidelOrtho
QDEL
$2.01B
| – | – |
-1,427
| Closed | -$256K |
|
1487
QuinStreet
QNST
$933M
| – | – |
-29,700
| Closed | -$637K |
|
1488
RB Global
RBA
$21.7B
| – | – |
-59,382
| Closed | -$4.12M |
|
1489
Rogers Communications
RCI
$19.3B
| – | – |
-1,500,000
| Closed | -$69.8M |
|
1490
RadNet
RDNT
$5.77B
| – | – |
-37,100
| Closed | -$726K |
|
1491
The RealReal
REAL
$1.15B
| – | – |
-254,500
| Closed | -$4.97M |
|
1492
Regions Financial
RF
$24B
| – | – |
-259,122
| Closed | -$4.18M |
|
1493
Raymond James Financial
RJF
$33.5B
| – | – |
-47,607
| Closed | -$3.04M |
|
1494
Ralph Lauren
RL
$19.1B
| – | – |
-2,909
| Closed | -$302K |
|
1495
RE/MAX Holdings
RMAX
$198M
| – | – |
-4,400
| Closed | -$160K |
|
1496
Sunrun
RUN
$3.75B
| – | – |
-607,000
| Closed | -$42.1M |
|
1497
Rush Enterprises Class A
RUSHA
$4.35B
| – | – |
-32,550
| Closed | -$899K |
|
1498
Rayonier Advanced Materials
RYAM
$438M
| – | – |
-10
| Closed | – |
|
1499
Rayonier
RYN
$4.02B
| – | – |
-74,615
| Closed | -$2.09M |
|
1500
Sabre
SABR
$734M
| – | – |
-5,811
| Closed | -$70K |
|