Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
451
Talen Energy Corporation Common Stock
TLN
$18.5B
| $23.3M | 0.02% |
+80,300
| New | +$23.3M |
|
452
McCormick & Company Non-Voting
MKC
$18B
| $23.3M | 0.02% |
307,097
+1,842
| +0.6% | +$140K |
|
453
Progressive
PGR
$144B
| $23M | 0.02% |
86,347
+60,001
| +228% | +$16M |
|
454
CyberArk
CYBR
$24B
| $22.8M | 0.02% |
56,050
+49,959
| +820% | +$20.3M |
|
455
Fair Isaac
FICO
$37.3B
| $22.5M | 0.02% |
12,323
+5,858
| +91% | +$10.7M |
|
456
Credo Technology Group
CRDO
$28.4B
| $22.5M | 0.02% |
243,100
+240,200
| +8,283% | +$22.2M |
|
457
lululemon athletica
LULU
$19.3B
| $22.4M | 0.02% |
94,119
-23,113
| -20% | -$5.49M |
|
458
Jacobs Solutions
J
$17.5B
| $21.9M | 0.02% |
166,310
+13,777
| +9% | +$1.81M |
|
459
Chewy
CHWY
$15.8B
| $21.8M | 0.02% |
512,500
-149,400
| -23% | -$6.37M |
|
460
Roku
ROKU
$14.4B
| $21.8M | 0.02% |
248,200
+15,800
| +7% | +$1.39M |
|
461
CarMax
KMX
$9.06B
| $21.7M | 0.02% |
323,100
+201,300
| +165% | +$13.5M |
|
462
Estee Lauder
EL
$31.9B
| $21.6M | 0.02% |
267,429
-151,446
| -36% | -$12.2M |
|
463
Booz Allen Hamilton
BAH
$12.5B
| $21.6M | 0.02% |
207,300
+102,300
| +97% | +$10.7M |
|
464
Brinker International
EAT
$6.8B
| $21.5M | 0.02% |
119,300
+22,900
| +24% | +$4.13M |
|
465
Reddit
RDDT
$49.9B
| $21.5M | 0.02% |
142,500
-24,600
| -15% | -$3.7M |
|
466
MakeMyTrip
MMYT
$9.32B
| $21.3M | 0.02% |
216,999
| – | – |
|
467
Lennar Class A
LEN
$34.7B
| $21M | 0.02% |
190,157
-44,010
| -19% | -$4.87M |
|
468
Teledyne Technologies
TDY
$26B
| $20.9M | 0.02% |
40,861
+1,422
| +4% | +$729K |
|
469
Jones Lang LaSalle
JLL
$14.9B
| $20.8M | 0.02% |
81,200
+4,800
| +6% | +$1.23M |
|
470
eBay
EBAY
$40.6B
| $20.7M | 0.02% |
278,245
-185,503
| -40% | -$13.8M |
|
471
Dana Inc
DAN
$2.74B
| $20.6M | 0.02% |
+1,200,000
| New | +$20.6M |
|
472
BioNTech
BNTX
$23.9B
| $20.5M | 0.02% |
192,789
+14,950
| +8% | +$1.59M |
|
473
Royalty Pharma
RPRX
$15.3B
| $20.5M | 0.02% |
569,195
-84,803
| -13% | -$3.06M |
|
474
Dycom Industries
DY
$7.4B
| $20.5M | 0.02% |
83,800
+41,400
| +98% | +$10.1M |
|
475
Zoom
ZM
$25.3B
| $20.5M | 0.02% |
262,429
+22,022
| +9% | +$1.72M |
|