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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$13.9B
| $26M | 0.03% |
188,549
+122,649
| +186% | +$16.9M |
|
402
Logitech
LOGI
$16.3B
| $25.9M | 0.03% |
289,337
+144,262
| +99% | +$12.9M |
|
403
Apollo Global Management
APO
$79.4B
| $25.8M | 0.03% |
229,359
+123,559
| +117% | +$13.9M |
|
404
Amphenol
APH
$145B
| $25.3M | 0.03% |
438,912
+398,892
| +997% | +$23M |
|
405
Moderna
MRNA
$9.58B
| $25.2M | 0.03% |
236,438
-135,720
| -36% | -$14.5M |
|
406
Avery Dennison
AVY
$12.9B
| $25.2M | 0.03% |
112,849
+11,122
| +11% | +$2.48M |
|
407
Otis Worldwide
OTIS
$35.2B
| $25.2M | 0.03% |
253,379
+99,799
| +65% | +$9.91M |
|
408
Paychex
PAYX
$47B
| $25.1M | 0.03% |
204,516
+113,165
| +124% | +$13.9M |
|
409
EQT Corp
EQT
$31.4B
| $25.1M | 0.03% |
676,802
| – | – |
|
410
Rhythm Pharmaceuticals
RYTM
$6.39B
| $25M | 0.03% |
577,000
+310,000
| +116% | +$13.4M |
|
411
L3Harris
LHX
$53.5B
| $24.5M | 0.03% |
115,145
+52,081
| +83% | +$11.1M |
|
412
NVR
NVR
$22.7B
| $24.5M | 0.03% |
3,024
+1,684
| +126% | +$13.6M |
|
413
AerCap
AER
$21.3B
| $24.4M | 0.03% |
281,013
+95,823
| +52% | +$8.33M |
|
414
Southern Copper
SCCO
$88B
| $24.2M | 0.03% |
238,899
| – | – |
|
415
Leidos
LDOS
$23.5B
| $24.2M | 0.03% |
184,700
+73,100
| +66% | +$9.58M |
|
416
Fidelity National Information Services
FIS
$34.6B
| $24.2M | 0.03% |
326,318
+45,154
| +16% | +$3.35M |
|
|
417
Royal Caribbean
RCL
$88.4B
| $24M | 0.03% |
172,959
-3,430,709
| -95% | -$477M |
|
418
Incyte
INCY
$16.4B
| $23.9M | 0.03% |
420,366
-42,273
| -9% | -$2.41M |
|
419
eBay
EBAY
$40.9B
| $23.8M | 0.03% |
450,715
| – | – |
|
420
Skyworks Solutions
SWKS
$10.9B
| $23.7M | 0.02% |
218,780
+163,285
| +294% | +$17.7M |
|
421
Sempra
SRE
$54.2B
| $23.7M | 0.02% |
329,492
| – | – |
|
422
Aurora
AUR
$10.8B
| $23.6M | 0.02% |
8,373,275
| – | – |
|
423
Arch Capital
ACGL
$32.8B
| $23.5M | 0.02% |
254,721
+153,421
| +151% | +$14.2M |
|
424
Biogen
BIIB
$21.3B
| $23.5M | 0.02% |
109,159
+3,233
| +3% | +$697K |
|
425
Carlyle Group
CG
$23.9B
| $23.5M | 0.02% |
+500,000
| New | +$23.5M |
|