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 | |
|---|---|---|---|---|---|---|
1526
SPX Corp
SPXC
$9.24B
| – | – |
-200
| Closed | -$31.9K |
|
1527
Shutterstock
SSTK
$749M
| – | – |
-800
| Closed | -$28.3K |
|
1528
STAAR Surgical
STAA
$1.38B
| – | – |
-1,000
| Closed | -$37.2K |
|
1529
Strategic Education
STRA
$2B
| – | – |
-10,200
| Closed | -$944K |
|
1530
Symbotic
SYM
$5.37B
| – | – |
-80,800
| Closed | -$1.97M |
|
1531
Molson Coors Class B
TAP
$9.58B
| – | – |
-253,900
| Closed | -$14.6M |
|
1532
Tidewater
TDW
$2.93B
| – | – |
-29,500
| Closed | -$2.12M |
|
1533
Target Hospitality
TH
$878M
| – | – |
-11,200
| Closed | -$87.1K |
|
1534
Treehouse Foods
THS
$885M
| – | – |
-1,000
| Closed | -$42K |
|
1535
Transmedics
TMDX
$3.93B
| – | – |
-27,100
| Closed | -$4.25M |
|
1536
Tapestry
TPR
$22.2B
| – | – |
-243,300
| Closed | -$11.4M |
|
1537
Trinity Industries
TRN
$2.29B
| – | – |
-3,100
| Closed | -$108K |
|
1538
Tetra Tech
TTEK
$9.5B
| – | – |
-6,500
| Closed | -$307K |
|
1539
UMB Financial
UMBF
$9.16B
| – | – |
-29,100
| Closed | -$3.06M |
|
1540
Upbound Group
UPBD
$1.51B
| – | – |
-69,100
| Closed | -$2.21M |
|
1541
Universal Corp
UVV
$1.38B
| – | – |
-1,000
| Closed | -$53.1K |
|
1542
Vipshop
VIPS
$9.04B
| – | – |
-612,314
| Closed | -$9.63M |
|
1543
Vital Farms
VITL
$2.18B
| – | – |
-700
| Closed | -$24.5K |
|
1544
Vestis
VSTS
$556M
| – | – |
-3,600
| Closed | -$53.6K |
|
1545
Valvoline
VVV
$5.16B
| – | – |
-200
| Closed | -$8.37K |
|
1546
WD-40
WDFC
$2.86B
| – | – |
-300
| Closed | -$77.4K |
|
1547
Werner Enterprises
WERN
$1.68B
| – | – |
-800
| Closed | -$30.9K |
|
1548
Wolfspeed
WOLF
$374M
| – | – |
-2,200
| Closed | -$21.3K |
|