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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$33.8B
| $34.2M | 0.04% |
713,800
+584,500
| +452% | +$28M |
|
352
Cincinnati Financial
CINF
$24.3B
| $33.9M | 0.04% |
272,888
+31,888
| +13% | +$3.96M |
|
353
NetEase
NTES
$98B
| $33.9M | 0.04% |
327,400
+36,000
| +12% | +$3.72M |
|
354
Open Text
OTEX
$9.58B
| $33.7M | 0.04% |
868,775
+30,895
| +4% | +$1.2M |
|
355
Cboe Global Markets
CBOE
$24.5B
| $33.2M | 0.03% |
180,929
+75,729
| +72% | +$13.9M |
|
356
Align Technology
ALGN
$9.5B
| $33.2M | 0.03% |
101,229
+40,852
| +68% | +$13.4M |
|
357
Capital One
COF
$145B
| $32.5M | 0.03% |
218,510
-11,191
| -5% | -$1.67M |
|
358
CrowdStrike
CRWD
$112B
| $32.5M | 0.03% |
101,364
+87,330
| +622% | +$28M |
|
359
Petrobras
PBR
$82.8B
| $31.9M | 0.03% |
2,100,000
| – | – |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.03% |
243,620
+89,020
| +58% | +$11.7M |
|
361
DexCom
DXCM
$29.6B
| $31.9M | 0.03% |
230,245
-54,726
| -19% | -$7.59M |
|
362
Universal Health Services
UHS
$12.1B
| $31.7M | 0.03% |
173,900
+92,944
| +115% | +$17M |
|
363
Ball Corp
BALL
$13.6B
| $31.5M | 0.03% |
467,359
-66,900
| -13% | -$4.51M |
|
364
General Motors
GM
$56.1B
| $31.4M | 0.03% |
691,634
-324,135
| -32% | -$14.7M |
|
365
Edwards Lifesciences
EW
$44.6B
| $31.3M | 0.03% |
327,112
-309,251
| -49% | -$29.6M |
|
366
Ametek
AME
$43.8B
| $31.1M | 0.03% |
170,233
+14,749
| +9% | +$2.7M |
|
367
Sarepta Therapeutics
SRPT
$1.83B
| $31.1M | 0.03% |
240,500
+230,300
| +2,258% | +$29.8M |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $31M | 0.03% |
836,900
+749,641
| +859% | +$27.8M |
|
369
Spotify
SPOT
$145B
| $30.9M | 0.03% |
117,174
+8,642
| +8% | +$2.28M |
|
370
Atlassian
TEAM
$45.6B
| $30.9M | 0.03% |
158,180
+39,380
| +33% | +$7.68M |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $30.7M | 0.03% |
621,000
+464,534
| +297% | +$23M |
|
372
W.P. Carey
WPC
$15B
| $30.5M | 0.03% |
539,529
-56,100
| -9% | -$3.17M |
|
373
StoneCo
STNE
$4.99B
| $30.3M | 0.03% |
1,826,680
-451,000
| -20% | -$7.49M |
|
374
Motorola Solutions
MSI
$80.4B
| $29.8M | 0.03% |
83,906
+38,212
| +84% | +$13.6M |
|
375
Masco
MAS
$15.4B
| $29.7M | 0.03% |
376,400
+291,000
| +341% | +$23M |
|