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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.72B
| $17M | 0.01% |
57,051
-1,160
| -2% | -$346K |
|
502
Moderna
MRNA
$9.72B
| $16.6M | 0.01% |
601,146
+232,874
| +63% | +$6.42M |
|
503
SBA Communications
SBAC
$21.7B
| $16.5M | 0.01% |
70,163
+2,543
| +4% | +$597K |
|
504
Deckers Outdoor
DECK
$17.6B
| $16.2M | 0.01% |
157,600
-85,000
| -35% | -$8.76M |
|
505
Natera
NTRA
$24.2B
| $16.2M | 0.01% |
96,100
-33,500
| -26% | -$5.66M |
|
|
GAP
506
The Gap, Inc.
GAP
$8.49B
| $16.2M | 0.01% |
743,000
-16,100
| -2% | -$351K |
|
507
Twilio
TWLO
$15.8B
| $16M | 0.01% |
128,502
+64,200
| +100% | +$7.98M |
|
508
Charles River Laboratories
CRL
$7.53B
| $15.9M | 0.01% |
105,000
-300
| -0.3% | -$45.5K |
|
509
Apollo Global Management
APO
$79.1B
| $15.9M | 0.01% |
112,260
+20,848
| +23% | +$2.96M |
|
510
Legend Biotech
LEGN
$6.36B
| $15.8M | 0.01% |
+444,900
| New | +$15.8M |
|
511
Waste Management
WM
$87.1B
| $15.6M | 0.01% |
68,063
| – | – |
|
512
Loews
L
$20B
| $15.5M | 0.01% |
169,228
-25,449
| -13% | -$2.33M |
|
513
Masco
MAS
$15.5B
| $15.4M | 0.01% |
239,912
-7,070
| -3% | -$455K |
|
514
Seagate
STX
$44.8B
| $15.3M | 0.01% |
+106,258
| New | +$15.3M |
|
515
Medpace
MEDP
$13.9B
| $15.2M | 0.01% |
48,300
+900
| +2% | +$282K |
|
516
Liberty Media Series C
FWONK
$25.5B
| $15.1M | 0.01% |
144,570
| – | – |
|
517
Sylvamo
SLVM
$1.84B
| $15M | 0.01% |
+300,000
| New | +$15M |
|
518
Duolingo
DUOL
$12.6B
| $14.9M | 0.01% |
36,400
+34,700
| +2,041% | +$14.2M |
|
519
Align Technology
ALGN
$9.58B
| $14.9M | 0.01% |
78,708
-13,972
| -15% | -$2.65M |
|
520
JB Hunt Transport Services
JBHT
$13.4B
| $14.7M | 0.01% |
102,388
+25,542
| +33% | +$3.67M |
|
521
TechnipFMC
FTI
$16B
| $14.6M | 0.01% |
424,100
+1,600
| +0.4% | +$55.1K |
|
522
Vipshop
VIPS
$9.16B
| $14.5M | 0.01% |
+965,200
| New | +$14.5M |
|
523
Toast
TOST
$23.7B
| $14.5M | 0.01% |
327,100
-10,400
| -3% | -$461K |
|
524
Constellation Brands
STZ
$23.7B
| $14.4M | 0.01% |
88,797
+23,614
| +36% | +$3.84M |
|
525
West Pharmaceutical
WST
$18.6B
| $14.2M | 0.01% |
65,102
+3,297
| +5% | +$721K |
|