Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$19.9B
| $17.9M | 0.02% |
194,677
-49,000
| -20% | -$4.5M |
|
477
Ball Corp
BALL
$13.5B
| $17.9M | 0.02% |
343,218
-296,372
| -46% | -$15.4M |
|
478
Zoom
ZM
$25.5B
| $17.7M | 0.02% |
240,407
+52,213
| +28% | +$3.85M |
|
479
Reddit
RDDT
$49.9B
| $17.5M | 0.02% |
+167,100
| New | +$17.5M |
|
480
Huazhu Hotels Group
HTHT
$11.4B
| $17.4M | 0.02% |
469,971
-297,529
| -39% | -$11M |
|
481
Hormel Foods
HRL
$13.8B
| $17.3M | 0.02% |
559,473
-221,259
| -28% | -$6.85M |
|
482
Zimmer Biomet
ZBH
$19.6B
| $17.3M | 0.02% |
152,928
-52,088
| -25% | -$5.9M |
|
483
Masco
MAS
$15.3B
| $17.2M | 0.02% |
246,982
-187,875
| -43% | -$13.1M |
|
484
Baxter International
BAX
$12.3B
| $17.2M | 0.02% |
501,557
| – | – |
|
485
Etsy
ETSY
$5.89B
| $17.2M | 0.02% |
363,800
-17,700
| -5% | -$835K |
|
486
Sana Biotechnology
SANA
$797M
| $17.1M | 0.02% |
10,175,000
| – | – |
|
487
Coca-Cola Consolidated
COKE
$10.2B
| $16.9M | 0.02% |
125,000
-28,000
| -18% | -$3.78M |
|
488
Emcor
EME
$27.7B
| $16.6M | 0.02% |
44,900
+8,500
| +23% | +$3.14M |
|
489
Zillow
Z
$21.5B
| $16.4M | 0.02% |
239,300
+24,700
| +12% | +$1.69M |
|
490
Roku
ROKU
$14.4B
| $16.4M | 0.02% |
232,400
-200
| -0.1% | -$14.1K |
|
491
Alnylam Pharmaceuticals
ALNY
$60.5B
| $16.3M | 0.02% |
60,532
-113,489
| -65% | -$30.6M |
|
492
BioNTech
BNTX
$23.9B
| $16.2M | 0.02% |
177,839
-24,483
| -12% | -$2.23M |
|
493
Pinterest
PINS
$24.6B
| $15.9M | 0.02% |
513,785
-179,990
| -26% | -$5.58M |
|
494
Charles River Laboratories
CRL
$7.46B
| $15.8M | 0.02% |
105,300
+102,000
| +3,091% | +$15.4M |
|
495
Waste Management
WM
$86.2B
| $15.8M | 0.02% |
68,063
| – | – |
|
496
Nasdaq
NDAQ
$53.1B
| $15.7M | 0.02% |
206,454
-4,095
| -2% | -$311K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.4B
| $15.6M | 0.02% |
759,100
-41,700
| -5% | -$859K |
|
498
Interactive Brokers
IBKR
$27.8B
| $15.6M | 0.02% |
376,424
-765,836
| -67% | -$31.7M |
|
499
BWX Technologies
BWXT
$16.1B
| $15.6M | 0.02% |
157,900
+104,200
| +194% | +$10.3M |
|
500
Paylocity
PCTY
$9.15B
| $15.5M | 0.02% |
82,500
+24,800
| +43% | +$4.65M |
|