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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.7B
| $20.3M | 0.02% |
582,446
+224,978
| +63% | +$7.85M |
|
452
RPM International
RPM
$16B
| $20.2M | 0.02% |
169,500
+165,700
| +4,361% | +$19.7M |
|
453
Amcor
AMCR
$19.1B
| $20.1M | 0.02% |
2,117,560
-122,300
| -5% | -$1.16M |
|
454
Hartford Financial Services
HIG
$36.6B
| $20.1M | 0.02% |
195,017
+94,717
| +94% | +$9.76M |
|
455
West Fraser Timber
WFG
$5.89B
| $20.1M | 0.02% |
232,019
+3,249
| +1% | +$281K |
|
456
Telus
TU
$24.4B
| $20.1M | 0.02% |
1,252,092
+126,488
| +11% | +$2.03M |
|
457
Workday
WDAY
$58.9B
| $20M | 0.02% |
73,268
+46,231
| +171% | +$12.6M |
|
458
Principal Financial Group
PFG
$18.2B
| $19.9M | 0.02% |
230,801
+45,600
| +25% | +$3.94M |
|
459
Planet Labs
PL
$2.99B
| $19.9M | 0.02% |
7,800,000
| – | – |
|
460
Samsara
IOT
$22.4B
| $19.7M | 0.02% |
520,900
+11,800
| +2% | +$446K |
|
461
CAE Inc
CAE
$8.67B
| $19.5M | 0.02% |
943,496
+99,646
| +12% | +$2.06M |
|
462
Jazz Pharmaceuticals
JAZZ
$7.59B
| $19.5M | 0.02% |
161,600
+37,900
| +31% | +$4.56M |
|
463
Norfolk Southern
NSC
$62.8B
| $19.3M | 0.02% |
75,898
+31,433
| +71% | +$8.01M |
|
464
Aflac
AFL
$57.5B
| $19.2M | 0.02% |
223,141
+149,141
| +202% | +$12.8M |
|
465
Markel Group
MKL
$24.2B
| $19.1M | 0.02% |
12,577
+8,537
| +211% | +$13M |
|
466
Jackson Financial
JXN
$6.62B
| $18.9M | 0.02% |
286,000
| – | – |
|
467
Kellanova
K
$27.5B
| $18.9M | 0.02% |
329,574
-242,474
| -42% | -$13.9M |
|
468
ON Semiconductor
ON
$20.2B
| $18.8M | 0.02% |
255,822
-290,298
| -53% | -$21.4M |
|
469
CleanSpark
CLSK
$2.88B
| $18.8M | 0.02% |
+884,600
| New | +$18.8M |
|
470
Ameren
AEE
$27B
| $18.8M | 0.02% |
253,606
-22,858
| -8% | -$1.69M |
|
471
Verisk Analytics
VRSK
$35.3B
| $18.7M | 0.02% |
79,212
-30,761
| -28% | -$7.25M |
|
472
GitLab
GTLB
$8.27B
| $18.6M | 0.02% |
318,800
+197,585
| +163% | +$11.5M |
|
473
Waste Management
WM
$86.6B
| $18.6M | 0.02% |
87,118
+76,268
| +703% | +$16.3M |
|
474
Bilibili
BILI
$11.1B
| $18.5M | 0.02% |
+1,654,238
| New | +$18.5M |
|
475
Core & Main
CNM
$9.54B
| $18.4M | 0.02% |
+322,106
| New | +$18.4M |
|