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 | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$148B
| $23.4M | 0.02% |
67,457
-53,553
| -44% | -$18.6M |
|
427
Emerson Electric
EMR
$76.3B
| $23.2M | 0.02% |
204,910
| – | – |
|
428
Ingersoll Rand
IR
$31.4B
| $23M | 0.02% |
242,735
+74,788
| +45% | +$7.1M |
|
429
Pultegroup
PHM
$26.6B
| $22.8M | 0.02% |
188,787
+66,487
| +54% | +$8.02M |
|
|
AOMR
430
Angel Oak Mortgage REIT
AOMR
$234M
| $22.6M | 0.02% |
2,105,263
| – | – |
|
431
Moody's
MCO
$91.3B
| $22.4M | 0.02% |
56,890
-53,496
| -48% | -$21M |
|
432
Roku
ROKU
$13.8B
| $22.3M | 0.02% |
342,400
+198,600
| +138% | +$12.9M |
|
433
Fiserv
FI
$72.1B
| $22.2M | 0.02% |
138,818
-52,871
| -28% | -$8.45M |
|
434
Delta Air Lines
DAL
$38.1B
| $22M | 0.02% |
460,007
+131,096
| +40% | +$6.28M |
|
435
Etsy
ETSY
$5.73B
| $21.9M | 0.02% |
318,400
+107,600
| +51% | +$7.39M |
|
436
Illinois Tool Works
ITW
$76.9B
| $21.9M | 0.02% |
81,476
+81,466
| +814,660% | +$21.9M |
|
437
United Rentals
URI
$61B
| $21.7M | 0.02% |
30,146
+8,626
| +40% | +$6.22M |
|
438
Baker Hughes
BKR
$45.6B
| $21.7M | 0.02% |
647,795
+145,095
| +29% | +$4.86M |
|
439
Broadridge
BR
$29.3B
| $21.7M | 0.02% |
105,871
+52,171
| +97% | +$10.7M |
|
440
Agilent Technologies
A
$35.6B
| $21.7M | 0.02% |
148,800
+28,720
| +24% | +$4.18M |
|
441
Baxter International
BAX
$12.2B
| $21.4M | 0.02% |
501,557
-104,117
| -17% | -$4.45M |
|
442
Cooper Companies
COO
$13B
| $21.2M | 0.02% |
208,736
+21,760
| +12% | +$2.21M |
|
443
Trade Desk
TTD
$22.3B
| $21.1M | 0.02% |
241,607
-91,793
| -28% | -$8.02M |
|
444
DraftKings
DKNG
$21.3B
| $21.1M | 0.02% |
464,340
+146,140
| +46% | +$6.64M |
|
445
Xylem
XYL
$34.5B
| $21M | 0.02% |
162,607
+34,422
| +27% | +$4.45M |
|
446
Gildan
GIL
$8.19B
| $20.9M | 0.02% |
563,498
+78,338
| +16% | +$2.91M |
|
447
Molson Coors Class B
TAP
$9.46B
| $20.9M | 0.02% |
310,700
+68,900
| +28% | +$4.63M |
|
448
Synopsys
SNPS
$77.9B
| $20.9M | 0.02% |
36,526
-2,884
| -7% | -$1.65M |
|
449
Blackstone
BX
$143B
| $20.7M | 0.02% |
157,597
-185,259
| -54% | -$24.3M |
|
|
JOYY
450
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20.4M | 0.02% |
664,326
+628,573
| +1,758% | +$19.3M |
|