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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$57.1B
| $29.6M | 0.03% |
100,547
+34,347
| +52% | +$10.1M |
|
377
TD Synnex
SNX
$12.6B
| $29.5M | 0.03% |
+260,600
| New | +$29.5M |
|
378
Johnson Controls International
JCI
$70.5B
| $29.3M | 0.03% |
447,840
-151,585
| -25% | -$9.9M |
|
379
Burlington
BURL
$17B
| $29.2M | 0.03% |
125,900
-1,700
| -1% | -$395K |
|
380
CF Industries
CF
$13.8B
| $29.1M | 0.03% |
350,205
-84,569
| -19% | -$7.04M |
|
381
Huntington Ingalls Industries
HII
$10.7B
| $28.7M | 0.03% |
98,300
+83,500
| +564% | +$24.3M |
|
382
Diamondback Energy
FANG
$38.9B
| $28.4M | 0.03% |
143,176
+137,131
| +2,269% | +$27.2M |
|
383
Cencora
COR
$56.5B
| $28.1M | 0.03% |
115,793
-50,806
| -30% | -$12.3M |
|
384
Cintas
CTAS
$80.5B
| $28.1M | 0.03% |
163,640
+80,200
| +96% | +$13.8M |
|
385
Molina Healthcare
MOH
$9.55B
| $28.1M | 0.03% |
68,340
-1,135
| -2% | -$466K |
|
386
Royalty Pharma
RPRX
$15.2B
| $28.1M | 0.03% |
923,639
+45,839
| +5% | +$1.39M |
|
|
HPP
387
Hudson Pacific Properties
HPP
$1.09B
| $27.9M | 0.03% |
4,319,601
| – | – |
|
388
Lyft
LYFT
$8.48B
| $27.7M | 0.03% |
1,434,000
-90,722
| -6% | -$1.76M |
|
389
Citizens Financial Group
CFG
$22.1B
| $27.6M | 0.03% |
761,679
+383,947
| +102% | +$13.9M |
|
390
Medpace
MEDP
$13.9B
| $27.4M | 0.03% |
67,800
+9,300
| +16% | +$3.76M |
|
391
BioMarin Pharmaceuticals
BMRN
$10.2B
| $27.3M | 0.03% |
312,638
+34,867
| +13% | +$3.05M |
|
392
Carnival Corp
CCL
$42.4B
| $27.3M | 0.03% |
+1,670,853
| New | +$27.3M |
|
393
Ferrari
RACE
$85.3B
| $27.1M | 0.03% |
62,081
+42,290
| +214% | +$18.4M |
|
394
Nextracker
NXT
$10B
| $27M | 0.03% |
479,528
+350,128
| +271% | +$19.7M |
|
395
Fastenal
FAST
$54.8B
| $26.8M | 0.03% |
695,614
+263,774
| +61% | +$10.2M |
|
396
CubeSmart
CUBE
$9.31B
| $26.6M | 0.03% |
589,000
| – | – |
|
397
Cognizant
CTSH
$33.5B
| $26.2M | 0.03% |
357,010
-20,200
| -5% | -$1.48M |
|
398
Conagra Brands
CAG
$8.94B
| $26.1M | 0.03% |
881,694
+55,692
| +7% | +$1.65M |
|
399
First Horizon
FHN
$11.3B
| $26.1M | 0.03% |
1,694,300
+1,473,500
| +667% | +$22.7M |
|
400
Corpay
CPAY
$21.5B
| $26M | 0.03% |
84,368
+67,619
| +404% | +$20.9M |
|