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 | |
|---|---|---|---|---|---|---|
1526
Adaptive Biotechnologies
ADPT
$1.97B
| – | – |
-138,458
| Closed | -$8.19M |
|
1527
Aflac
AFL
$57.6B
| – | – |
-581,828
| Closed | -$25.9M |
|
|
AGS
1528
DELISTED
PlayAGS
AGS
| – | – |
-79,500
| Closed | -$572K |
|
|
AHH
1529
Armada Hoffler Properties
AHH
$599M
| – | – |
-63,900
| Closed | -$717K |
|
1530
Acadia Realty Trust
AKR
$2.64B
| – | – |
-126,800
| Closed | -$1.8M |
|
1531
Alkermes
ALKS
$4.52B
| – | – |
-2,825
| Closed | -$56K |
|
|
ALX
1532
Alexander's
ALX
$1.21B
| – | – |
-2,400
| Closed | -$666K |
|
1533
Autoliv
ALV
$9.6B
| – | – |
-2,485
| Closed | -$229K |
|
1534
Ambarella
AMBA
$3.38B
| – | – |
-680
| Closed | -$62K |
|
1535
Ambac
AMBC
$407M
| – | – |
-96,000
| Closed | -$1.48M |
|
1536
Amkor Technology
AMKR
$6.68B
| – | – |
-177,110
| Closed | -$2.67M |
|
1537
Ameresco
AMRC
$1.5B
| – | – |
-37,500
| Closed | -$1.96M |
|
1538
American Superconductor
AMSC
$2.55B
| – | – |
-88,400
| Closed | -$2.07M |
|
1539
American Woodmark
AMWD
$1.01B
| – | – |
-7,800
| Closed | -$732K |
|
1540
A.O. Smith
AOS
$10.3B
| – | – |
-494
| Closed | -$27K |
|
1541
Apogee Enterprises
APOG
$911M
| – | – |
-24,400
| Closed | -$773K |
|
1542
ArcBest
ARCB
$1.66B
| – | – |
-18,300
| Closed | -$781K |
|
1543
Arrowhead Research
ARWR
$4.07B
| – | – |
-901
| Closed | -$69K |
|
1544
AdvanSix
ASIX
$559M
| – | – |
-29,100
| Closed | -$582K |
|
1545
Adtalem Global Education
ATGE
$4.88B
| – | – |
-205,000
| Closed | -$6.96M |
|
1546
AtriCure
ATRC
$1.79B
| – | – |
-48,000
| Closed | -$2.67M |
|
1547
Astronics
ATRO
$1.42B
| – | – |
-185,400
| Closed | -$2.45M |
|
1548
Avista
AVA
$2.88B
| $0 | ﹤0.01% |
10
-8,500
| -100% | – |
|
1549
Avnet
AVT
$4.47B
| – | – |
-3,587
| Closed | -$126K |
|
|
AZEK
1550
DELISTED
The AZEK Co
AZEK
| – | – |
-95,800
| Closed | -$3.68M |
|