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 | |
|---|---|---|---|---|---|---|
1626
Fossil Group
FOSL
$162M
| – | – |
-73,500
| Closed | -$637K |
|
1627
Federal Signal
FSS
$7.67B
| – | – |
-70,800
| Closed | -$2.35M |
|
1628
TechnipFMC
FTI
$16B
| $0 | ﹤0.01% |
20
-7
| -26% | – |
|
1629
iShares China Large-Cap ETF
FXI
$6.97B
| – | – |
-24,700
| Closed | -$1.15M |
|
1630
Green Dot
GDOT
$756M
| – | – |
-33,000
| Closed | -$1.84M |
|
1631
Greif
GEF
$3.56B
| – | – |
-26,000
| Closed | -$1.22M |
|
1632
Griffon
GFF
$3.68B
| – | – |
-72,800
| Closed | -$1.48M |
|
1633
Gerdau
GGB
$6.19B
| – | – |
-214,956
| Closed | -$797K |
|
1634
Globe Life
GL
$11.5B
| – | – |
-22,345
| Closed | -$2.12M |
|
1635
Golar LNG
GLNG
$4.1B
| $0 | ﹤0.01% |
10
| – | – |
|
1636
GameStop
GME
$11.4B
| – | – |
-576
| Closed | -$3K |
|
|
GMS
1637
DELISTED
GMS Inc
GMS
| – | – |
-31,500
| Closed | -$960K |
|
|
B
1638
Barrick Mining Corporation
B
$49.5B
| – | – |
-1,858,739
| Closed | -$42.3M |
|
1639
Grifois
GRFS
$6.55B
| – | – |
-184,884
| Closed | -$3.41M |
|
1640
Goodyear
GT
$2.44B
| – | – |
-652,400
| Closed | -$7.12M |
|
|
GTY
1641
Getty Realty Corp
GTY
$1.59B
| – | – |
-38,400
| Closed | -$1.06M |
|
1642
Halozyme
HALO
$8.93B
| – | – |
-6,700
| Closed | -$286K |
|
1643
Huntington Bancshares
HBAN
$25.7B
| – | – |
-273,110
| Closed | -$3.45M |
|
1644
Hanesbrands
HBI
$2.23B
| $0 | ﹤0.01% |
10
-88,100
| -100% | – |
|
1645
Hudbay
HBM
$5.5B
| – | – |
-10
| Closed | – |
|
1646
Health Catalyst
HCAT
$212M
| – | – |
-27,700
| Closed | -$1.21M |
|
1647
HDFC Bank
HDB
$180B
| – | – |
-46,600
| Closed | -$3.37M |
|
1648
Helen of Troy
HELE
$545M
| – | – |
-218
| Closed | -$48K |
|
1649
Howard Hughes
HHH
$4.86B
| – | – |
-230,780
| Closed | -$17.4M |
|
1650
Hillenbrand
HI
$1.74B
| $0 | ﹤0.01% |
10
-43,693
| -100% | – |
|