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 | |
|---|---|---|---|---|---|---|
1501
Par Pacific Holdings
PARR
$1.7B
| – | – |
-49,500
| Closed | -$871K |
|
1502
PENN Entertainment
PENN
$2.79B
| – | – |
-7,900
| Closed | -$149K |
|
1503
Phinia Inc
PHIN
$2.26B
| – | – |
-31,200
| Closed | -$1.44M |
|
1504
Dave & Buster's
PLAY
$842M
| – | – |
-9,700
| Closed | -$330K |
|
|
PLYA
1505
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-10,500
| Closed | -$81.4K |
|
1506
Power Integrations
POWI
$2.5B
| – | – |
-5,100
| Closed | -$327K |
|
1507
Perdoceo Education
PRDO
$2.27B
| – | – |
-1,000
| Closed | -$22.2K |
|
1508
PROG Holdings
PRG
$1.43B
| – | – |
-37,700
| Closed | -$1.83M |
|
1509
Privia Health
PRVA
$2.76B
| – | – |
-4,100
| Closed | -$74.7K |
|
1510
Patterson-UTI
PTEN
$2.12B
| – | – |
-505,200
| Closed | -$3.86M |
|
1511
Qiagen
QGEN
$9.81B
| – | – |
-471,625
| Closed | -$22.1M |
|
1512
QuantumScape
QS
$5.39B
| – | – |
-268,000
| Closed | -$1.54M |
|
1513
Regency Centers
REG
$13B
| – | – |
-64,000
| Closed | -$4.62M |
|
1514
Red Rock Resorts
RRR
$3.69B
| – | – |
-28,300
| Closed | -$1.54M |
|
1515
RxSight
RXST
$380M
| – | – |
-4,300
| Closed | -$213K |
|
1516
Rhythm Pharmaceuticals
RYTM
$6.37B
| – | – |
-67,000
| Closed | -$3.51M |
|
1517
Sabre
SABR
$734M
| – | – |
-85,700
| Closed | -$315K |
|
1518
Sanmina
SANM
$6.32B
| – | – |
-27,600
| Closed | -$1.89M |
|
1519
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-21,000
| Closed | -$285K |
|
1520
Service Corp International
SCI
$11.2B
| – | – |
-1,900
| Closed | -$150K |
|
1521
SolarEdge
SEDG
$1.77B
| – | – |
-86,100
| Closed | -$1.97M |
|
1522
Stitch Fix
SFIX
$740M
| – | – |
-2,900
| Closed | -$8.18K |
|
1523
SI-BONE Inc
SIBN
$668M
| – | – |
-4,400
| Closed | -$61.5K |
|
1524
Synovus
SNV
$7.11B
| – | – |
-109,200
| Closed | -$4.86M |
|
1525
Spirit AeroSystems
SPR
$4.58B
| – | – |
-1,000,000
| Closed | -$32.5M |
|