Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$22.9B
| $21.7M | 0.02% |
2,207
+349
| +19% | +$3.42M |
|
427
Copart
CPRT
$46B
| $21.4M | 0.02% |
407,508
+205,588
| +102% | +$10.8M |
|
428
Dropbox
DBX
$8.6B
| $21.1M | 0.02% |
830,200
+542,900
| +189% | +$13.8M |
|
429
Ferrovial SE
FER
$41.2B
| $21.1M | 0.02% |
490,225
| – | – |
|
430
Corpay
CPAY
$21.5B
| $20.9M | 0.02% |
66,854
+2,818
| +4% | +$881K |
|
431
Interactive Brokers
IBKR
$27.7B
| $20.8M | 0.02% |
598,240
+266,668
| +80% | +$9.29M |
|
432
Stanley Black & Decker
SWK
$12.2B
| $20.8M | 0.02% |
188,929
+156,697
| +486% | +$17.3M |
|
433
Brookfield Renewable
BEPC
$6.19B
| $20.8M | 0.02% |
636,286
+162,655
| +34% | +$5.32M |
|
434
West Fraser Timber
WFG
$5.95B
| $20.7M | 0.02% |
212,719
-23,600
| -10% | -$2.3M |
|
435
Cooper Companies
COO
$13B
| $20.7M | 0.02% |
187,602
-46,372
| -20% | -$5.12M |
|
|
HPP
436
Hudson Pacific Properties
HPP
$1.09B
| $20.6M | 0.02% |
4,319,601
| – | – |
|
437
NIO
NIO
$14.6B
| $20.6M | 0.02% |
3,086,888
| – | – |
|
|
JOYY
438
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20.6M | 0.02% |
567,600
-163,200
| -22% | -$5.91M |
|
439
GFL Environmental
GFL
$16.9B
| $20.4M | 0.02% |
509,906
| – | – |
|
440
Regions Financial
RF
$24B
| $20.3M | 0.02% |
870,478
+49,932
| +6% | +$1.16M |
|
441
Paycom
PAYC
$12.3B
| $20.2M | 0.02% |
121,174
-40,936
| -25% | -$6.82M |
|
442
Jazz Pharmaceuticals
JAZZ
$7.6B
| $20.2M | 0.02% |
181,000
+20,600
| +13% | +$2.3M |
|
443
Jones Lang LaSalle
JLL
$14.9B
| $19.7M | 0.02% |
72,900
-600
| -0.8% | -$162K |
|
444
Louisiana-Pacific
LPX
$6.61B
| $19.6M | 0.02% |
182,600
-13,800
| -7% | -$1.48M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.02% |
500,898
-239,002
| -32% | -$9.32M |
|
446
CAE Inc
CAE
$8.57B
| $19.4M | 0.02% |
1,033,296
| – | – |
|
447
Ralph Lauren
RL
$19.1B
| $19.4M | 0.02% |
99,900
-17,800
| -15% | -$3.45M |
|
448
Boston Beer
SAM
$2.34B
| $19.3M | 0.02% |
66,800
+18,500
| +38% | +$5.35M |
|
|
CHX
449
DELISTED
ChampionX
CHX
| $19.3M | 0.02% |
640,600
+133,000
| +26% | +$4.01M |
|
450
Match Group
MTCH
$9.02B
| $19.3M | 0.02% |
508,883
+58,754
| +13% | +$2.22M |
|