Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.4B
| $13.8M | 0.02% |
361,900
-337,352
| -48% | -$12.9M |
|
452
AerCap
AER
$21.4B
| $13.8M | 0.02% |
185,190
+38,999
| +27% | +$2.9M |
|
453
Logitech
LOGI
$16.2B
| $13.7M | 0.02% |
+145,075
| New | +$13.7M |
|
454
Otis Worldwide
OTIS
$35.2B
| $13.7M | 0.02% |
153,580
-73,100
| -32% | -$6.54M |
|
455
Intercontinental Exchange
ICE
$98.6B
| $13.7M | 0.02% |
106,339
-50,611
| -32% | -$6.5M |
|
456
Honda
HMC
$44B
| $13.6M | 0.02% |
441,200
| – | – |
|
457
Las Vegas Sands
LVS
$36.4B
| $13.5M | 0.02% |
273,500
+143,900
| +111% | +$7.08M |
|
458
lululemon athletica
LULU
$19B
| $13.4M | 0.02% |
26,200
-30,800
| -54% | -$15.7M |
|
459
Paycom
PAYC
$12.3B
| $13.4M | 0.02% |
64,784
+46,354
| +252% | +$9.58M |
|
460
Nasdaq
NDAQ
$53.3B
| $13.3M | 0.02% |
229,343
-199,300
| -46% | -$11.6M |
|
461
Full Truck Alliance
YMM
$14.2B
| $13.3M | 0.02% |
1,900,900
+955,500
| +101% | +$6.7M |
|
462
Embraer
ERJ
$10.4B
| $13.3M | 0.02% |
720,400
| – | – |
|
463
L3Harris
LHX
$52.7B
| $13.3M | 0.02% |
63,064
-77,200
| -55% | -$16.3M |
|
464
Delta Air Lines
DAL
$38.1B
| $13.2M | 0.02% |
328,911
+41,900
| +15% | +$1.69M |
|
465
Roku
ROKU
$13.8B
| $13.2M | 0.02% |
143,800
+60,400
| +72% | +$5.54M |
|
466
Ingersoll Rand
IR
$31.4B
| $13M | 0.02% |
167,947
-11,600
| -6% | -$897K |
|
467
Veralto
VLTO
$26.8B
| $12.9M | 0.02% |
+156,507
| New | +$12.9M |
|
468
Algonquin Power & Utilities
AQN
$4.29B
| $12.8M | 0.02% |
2,022,837
| – | – |
|
469
NIO
NIO
$14.6B
| $12.7M | 0.02% |
1,405,601
+390,630
| +38% | +$3.54M |
|
470
Exelixis
EXEL
$10.5B
| $12.7M | 0.02% |
530,200
+315,300
| +147% | +$7.56M |
|
471
DoorDash
DASH
$110B
| $12.7M | 0.02% |
128,300
-60,400
| -32% | -$5.97M |
|
472
Pultegroup
PHM
$26.6B
| $12.6M | 0.02% |
122,300
+23,900
| +24% | +$2.47M |
|
473
Cintas
CTAS
$80.5B
| $12.6M | 0.02% |
83,440
-52,360
| -39% | -$7.89M |
|
474
Arista Networks
ANET
$183B
| $12.6M | 0.02% |
213,240
-4,400
| -2% | -$259K |
|
475
Marvell Technology
MRVL
$58.1B
| $12.6M | 0.02% |
208,111
+140,200
| +206% | +$8.46M |
|