Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
GE Aerospace
GE
|
+$861M |
| 4 |
Meta Platforms (Facebook)
META
|
+$383M |
| 5 |
Analog Devices
ADI
|
+$347M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$477M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
Alibaba
BABA
|
+$257M |
| 4 |
MGM Resorts International
MGM
|
+$230M |
| 5 |
Manhattan Associates
MANH
|
+$185M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$31.7B
| $76.2M | 0.08% |
1,749,167
+40,000
| +2% | +$1.74M |
|
227
Republic Services
RSG
$71.2B
| $75.9M | 0.08% |
396,681
+121,781
| +44% | +$23.3M |
|
228
Newmont
NEM
$87.2B
| $75.6M | 0.08% |
2,110,255
+998,762
| +90% | +$35.8M |
|
229
Centene
CNC
$16B
| $75.2M | 0.08% |
958,600
+13,700
| +1% | +$1.08M |
|
230
Brookfield Asset Management
BAM
$93.3B
| $74.8M | 0.08% |
1,779,015
+591,130
| +50% | +$24.9M |
|
231
O'Reilly Automotive
ORLY
$90.2B
| $74.6M | 0.08% |
991,200
+526,605
| +113% | +$39.6M |
|
232
PPG Industries
PPG
$24.7B
| $74.2M | 0.08% |
511,850
-2,822
| -0.5% | -$409K |
|
233
International Flavors & Fragrances
IFF
$16.5B
| $74.2M | 0.08% |
862,468
| – | – |
|
234
Teck Resources
TECK
$20.5B
| $74M | 0.08% |
1,614,436
+343,626
| +27% | +$15.7M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.9M | 0.08% |
281,583
+213,741
| +315% | +$56.1M |
|
236
Insulet
PODD
$24B
| $73.6M | 0.08% |
429,591
+289,591
| +207% | +$49.6M |
|
237
Wheaton Precious Metals
WPM
$48.9B
| $73.6M | 0.08% |
1,560,608
+152,758
| +11% | +$7.2M |
|
238
Western Digital
WDC
$35.5B
| $73.1M | 0.08% |
1,417,727
+1,298,560
| +1,090% | +$67M |
|
239
Iron Mountain
IRM
$29.5B
| $71.9M | 0.08% |
896,990
-50,000
| -5% | -$4.01M |
|
240
FedEx
FDX
$53.3B
| $71.1M | 0.07% |
245,429
-83,667
| -25% | -$24.2M |
|
241
Franco-Nevada
FNV
$39.3B
| $71.1M | 0.07% |
595,952
-135,242
| -18% | -$16.1M |
|
242
Kenvue
KVUE
$35B
| $70.9M | 0.07% |
3,303,207
+70,533
| +2% | +$1.51M |
|
243
Albemarle
ALB
$9.54B
| $70.1M | 0.07% |
531,912
+70,407
| +15% | +$9.28M |
|
244
Becton Dickinson
BDX
$53.2B
| $69.3M | 0.07% |
280,193
+37,851
| +16% | +$9.37M |
|
245
Trip.com Group
TCOM
$48.4B
| $69.2M | 0.07% |
1,577,000
-34,900
| -2% | -$1.53M |
|
246
N-able
NABL
$1.54B
| $69M | 0.07% |
5,278,653
-3,986,963
| -43% | -$52.1M |
|
247
D.R. Horton
DHI
$51.3B
| $68.4M | 0.07% |
415,968
+199,668
| +92% | +$32.9M |
|
248
Dow Inc
DOW
$17.1B
| $68.1M | 0.07% |
1,176,329
+189,592
| +19% | +$11M |
|
249
Ross Stores
ROST
$48.1B
| $68.1M | 0.07% |
464,062
+270,844
| +140% | +$39.7M |
|
250
Cable One
CABO
$941M
| $67.9M | 0.07% |
160,496
+152,496
| +1,906% | +$64.5M |
|