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 | |
|---|---|---|---|---|---|---|
|
AZUL
1551
DELISTED
Azul
AZUL
| – | – |
-347,300
| Closed | -$7.93M |
|
1552
Bandwidth Inc
BAND
$498M
| – | – |
-12,633
| Closed | -$1.94M |
|
1553
Best Buy
BBY
$15.6B
| – | – |
-129,700
| Closed | -$12.9M |
|
|
BDN
1554
Brandywine Realty Trust
BDN
$778M
| – | – |
-123,300
| Closed | -$1.47M |
|
1555
Bloom Energy
BE
$17.1B
| – | – |
-357,100
| Closed | -$10.2M |
|
1556
Franklin Resources
BEN
$12.6B
| – | – |
-57,362
| Closed | -$1.43M |
|
1557
Bright Horizons
BFAM
$6.28B
| – | – |
-47,100
| Closed | -$8.15M |
|
1558
BHP
BHP
$137B
| – | – |
-16,591
| Closed | -$967K |
|
1559
BJ's Restaurants
BJRI
$668M
| – | – |
-10
| Closed | – |
|
1560
Black Hills Corp
BKH
$4.25B
| – | – |
-33,036
| Closed | -$2.03M |
|
1561
Bankunited
BKU
$2.85B
| – | – |
-42,600
| Closed | -$1.48M |
|
1562
BP
BP
$88.6B
| – | – |
-187,000
| Closed | -$3.84M |
|
1563
BellRing Brands
BRBR
$4.63B
| – | – |
-38,100
| Closed | -$926K |
|
1564
BRF SA
BRFS
$6.67B
| – | – |
-297,100
| Closed | -$1.25M |
|
1565
Banco Santander Chile
BSAC
$12.3B
| – | – |
-30,000
| Closed | -$570K |
|
1566
AB InBev
BUD
$113B
| – | – |
-40,000
| Closed | -$2.8M |
|
1567
Compañía de Minas Buenaventura
BVN
$5.11B
| – | – |
-91,100
| Closed | -$1.11M |
|
1568
Calix
CALX
$4.01B
| – | – |
-76,400
| Closed | -$2.27M |
|
1569
Cathay General Bancorp
CATY
$3.31B
| – | – |
-29,900
| Closed | -$962K |
|
1570
Cogent Communications
CCOI
$1.85B
| – | – |
-219,100
| Closed | -$13.1M |
|
1571
Century Communities
CCS
$1.99B
| – | – |
-27,200
| Closed | -$1.19M |
|
1572
COPT Defense Properties
CDP
$3.45B
| – | – |
-162,100
| Closed | -$4.23M |
|
1573
Central Garden & Pet Class A
CENTA
$2.03B
| – | – |
-26,500
| Closed | -$770K |
|
1574
Century Aluminum
CENX
$2.43B
| – | – |
-1,509,902
| Closed | -$16.7M |
|
1575
Chegg
CHGG
$162M
| – | – |
-16,900
| Closed | -$1.53M |
|