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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.5B
| $67.2M | 0.07% |
124,439
+33,563
| +37% | +$18.1M |
|
|
KC
252
Kingsoft Cloud Holdings
KC
$4.47B
| $67M | 0.07% |
22,040,608
| – | – |
|
253
Northrop Grumman
NOC
$82.3B
| $66.5M | 0.07% |
138,990
+54,059
| +64% | +$25.9M |
|
254
Texas Instruments
TXN
$162B
| $66.5M | 0.07% |
381,807
+47,697
| +14% | +$8.31M |
|
|
FUSN
255
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $66.5M | 0.07% |
3,116,966
| – | – |
|
256
West Pharmaceutical
WST
$18.5B
| $65.7M | 0.07% |
166,110
-62,590
| -27% | -$24.8M |
|
257
Kraft Heinz
KHC
$30.3B
| $65.5M | 0.07% |
1,774,768
-56,562
| -3% | -$2.09M |
|
258
GDS Holdings
GDS
$7.12B
| $64.6M | 0.07% |
9,713,325
+33,978
| +0.4% | +$226K |
|
259
Fortis
FTS
$24.9B
| $64.5M | 0.07% |
1,630,592
+174,584
| +12% | +$6.9M |
|
260
Deutsche Bank
DB
$72.2B
| $64.4M | 0.07% |
4,089,532
+524,175
| +15% | +$8.26M |
|
261
Thomson Reuters
TRI
$77.2B
| $63.3M | 0.07% |
406,654
-32,358
| -7% | -$5.04M |
|
262
Chipotle Mexican Grill
CMG
$51.7B
| $61.5M | 0.06% |
1,057,200
+790,550
| +296% | +$46M |
|
263
Icon
ICLR
$13.3B
| $61.1M | 0.06% |
181,833
+33,844
| +23% | +$11.4M |
|
264
American Electric Power
AEP
$58.3B
| $60.1M | 0.06% |
697,989
-191,481
| -22% | -$16.5M |
|
265
ZTO Express
ZTO
$15.4B
| $59.6M | 0.06% |
2,848,182
+1,552,885
| +120% | +$32.5M |
|
266
Enphase Energy
ENPH
$4.97B
| $59.1M | 0.06% |
+488,740
| New | +$59.1M |
|
267
PayPal
PYPL
$64.1B
| $59.1M | 0.06% |
882,313
-778,037
| -47% | -$52.1M |
|
268
Huazhu Hotels Group
HTHT
$11.3B
| $58.1M | 0.06% |
1,500,432
+669,200
| +81% | +$25.9M |
|
269
Match Group
MTCH
$9.02B
| $57.7M | 0.06% |
1,591,329
-166,173
| -9% | -$6.03M |
|
270
Hershey
HSY
$37.6B
| $57.2M | 0.06% |
294,310
+11,720
| +4% | +$2.28M |
|
271
Cardinal Health
CAH
$35.9B
| $56.9M | 0.06% |
508,728
+345,459
| +212% | +$38.7M |
|
272
General Dynamics
GD
$88B
| $56.4M | 0.06% |
199,644
+50,426
| +34% | +$14.2M |
|
|
HES
273
DELISTED
Hess
HES
| $56.3M | 0.06% |
369,016
+288,895
| +361% | +$44.1M |
|
274
Xcel Energy
XEL
$43.2B
| $55.8M | 0.06% |
1,037,385
-102,462
| -9% | -$5.51M |
|
275
Martin Marietta Materials
MLM
$36.9B
| $55.2M | 0.06% |
89,840
-9,908
| -10% | -$6.08M |
|