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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$25B
| $40.3M | 0.04% |
1,413,899
+655,327
| +86% | +$18.7M |
|
327
Nucor
NUE
$32.5B
| $40M | 0.04% |
202,120
-129,586
| -39% | -$25.6M |
|
328
Valero Energy
VLO
$48.9B
| $40M | 0.04% |
234,059
-106,516
| -31% | -$18.2M |
|
329
JD.com
JD
$47.7B
| $39.9M | 0.04% |
1,456,263
+129,763
| +10% | +$3.55M |
|
330
Yum China
YUMC
$15.9B
| $39.3M | 0.04% |
987,725
+286,307
| +41% | +$11.4M |
|
331
Zimmer Biomet
ZBH
$20B
| $39.1M | 0.04% |
296,055
-5,095
| -2% | -$672K |
|
332
Eversource Energy
ES
$24.3B
| $38.6M | 0.04% |
646,334
+37,219
| +6% | +$2.22M |
|
333
Parker-Hannifin
PH
$96.3B
| $38.5M | 0.04% |
69,270
+11,510
| +20% | +$6.4M |
|
334
Tyson Foods
TSN
$19.2B
| $38.5M | 0.04% |
654,915
+149,670
| +30% | +$8.79M |
|
335
Arista Networks
ANET
$183B
| $38.5M | 0.04% |
530,528
+317,288
| +149% | +$23M |
|
336
Datadog
DDOG
$48.4B
| $38.4M | 0.04% |
310,892
-898,864
| -74% | -$111M |
|
337
Illumina
ILMN
$15.5B
| $38.4M | 0.04% |
287,173
+174,509
| +155% | +$23.3M |
|
338
Global Payments
GPN
$20.4B
| $38.2M | 0.04% |
285,954
+109,999
| +63% | +$14.7M |
|
339
Palantir
PLTR
$406B
| $37.8M | 0.04% |
1,644,936
+69,436
| +4% | +$1.6M |
|
340
Credicorp
BAP
$21.1B
| $37.6M | 0.04% |
221,800
| – | – |
|
341
PPL Corp
PPL
$26.6B
| $37.5M | 0.04% |
1,363,847
-172,404
| -11% | -$4.75M |
|
342
Northern Trust
NTRS
$24.8B
| $37M | 0.04% |
416,374
+167,874
| +68% | +$14.9M |
|
343
Snowflake
SNOW
$76.5B
| $36.5M | 0.04% |
226,153
+178,253
| +372% | +$28.8M |
|
344
PG&E
PCG
$33.7B
| $36.5M | 0.04% |
2,176,475
| – | – |
|
345
Devon Energy
DVN
$21.4B
| $36.1M | 0.04% |
719,672
+592,765
| +467% | +$29.7M |
|
346
Coterra Energy
CTRA
$18.5B
| $35.6M | 0.04% |
1,276,031
+294,400
| +30% | +$8.21M |
|
347
Hologic
HOLX
$14.2B
| $35.4M | 0.04% |
453,913
+190,881
| +73% | +$14.9M |
|
348
Wabtec
WAB
$32.2B
| $34.7M | 0.04% |
238,222
+68,638
| +40% | +$10M |
|
349
Old Dominion Freight Line
ODFL
$30.5B
| $34.5M | 0.04% |
157,352
+79,706
| +103% | +$17.5M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $34.5M | 0.04% |
99,263
+90,653
| +1,053% | +$31.5M |
|