Canada Pension Plan Investment Board

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
Cap. Flow
+$8.84B
Cap. Flow %
9.28%
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117

Top Buys

1
AAPL icon
Apple
AAPL
+$1.21B
2
MSFT icon
Microsoft
MSFT
+$1.15B
3
GE icon
GE Aerospace
GE
+$861M
4
META icon
Meta Platforms (Facebook)
META
+$383M
5
ADI icon
Analog Devices
ADI
+$347M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$477M
2
BKNG icon
Booking.com
BKNG
+$277M
3
BABA icon
Alibaba
BABA
+$257M
4
MGM icon
MGM Resorts International
MGM
+$230M
5
MANH icon
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
MANH icon
501
Manhattan Associates
MANH
$12.9B
$16.2M 0.02%
64,600
-741,110
-92% -$185M
ETR icon
502
Entergy
ETR
$39.5B
$16.1M 0.02%
304,666
-16,200
-5% -$856K
CVNA icon
503
Carvana
CVNA
$50.1B
$15.9M 0.02%
+180,500
New +$15.9M
LNTH icon
504
Lantheus
LNTH
$3.51B
$15.8M 0.02%
254,600
+125,200
+97% +$7.79M
IP icon
505
International Paper
IP
$24.2B
$15.7M 0.02%
403,100
+246,500
+157% +$9.62M
SYF icon
506
Synchrony
SYF
$27.7B
$15.7M 0.02%
364,277
+2,377
+0.7% +$102K
EXAS icon
507
Exact Sciences
EXAS
$10B
$15.7M 0.02%
227,200
+77,800
+52% +$5.37M
CPRT icon
508
Copart
CPRT
$45.1B
$15.7M 0.02%
270,850
+135,212
+100% +$7.83M
SIMO icon
509
Silicon Motion
SIMO
$3.07B
$15.7M 0.02%
203,500
+101,100
+99% +$7.78M
AJG icon
510
Arthur J. Gallagher & Co
AJG
$74.4B
$15.4M 0.02%
61,567
+39,334
+177% +$9.84M
ABNB icon
511
Airbnb
ABNB
$74B
$15.3M 0.02%
92,596
+29,607
+47% +$4.88M
KEYS icon
512
Keysight
KEYS
$29.6B
$15.1M 0.02%
96,781
+37,453
+63% +$5.86M
DUOL icon
513
Duolingo
DUOL
$12.8B
$15M 0.02%
67,800
+57,344
+548% +$12.6M
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$14.9M 0.02%
264,000
– –
CHPT icon
515
ChargePoint
CHPT
$245M
$14.9M 0.02%
390,963
– –
TER icon
516
Teradyne
TER
$18.2B
$14.8M 0.02%
130,745
+102,945
+370% +$11.6M
UPS icon
517
United Parcel Service
UPS
$72.2B
$14.7M 0.02%
99,190
+1,065
+1% +$158K
BLCO icon
518
Bausch + Lomb
BLCO
$5.35B
$14.7M 0.02%
851,675
– –
STE icon
519
Steris
STE
$24.4B
$14.7M 0.02%
65,440
-38,410
-37% -$8.64M
NTNX icon
520
Nutanix
NTNX
$20.8B
$14.7M 0.02%
237,900
-70,275
-23% -$4.34M
EME icon
521
Emcor
EME
$27.6B
$14.6M 0.02%
41,700
+5,300
+15% +$1.86M
RJF icon
522
Raymond James Financial
RJF
$33.6B
$14.5M 0.02%
112,954
+57,254
+103% +$7.35M
TOL icon
523
Toll Brothers
TOL
$13.5B
$14.5M 0.02%
111,700
-2,000
-2% -$259K
HPE icon
524
Hewlett Packard
HPE
$32.3B
$14.4M 0.02%
812,072
+585,962
+259% +$10.4M
HPQ icon
525
HP
HPQ
$25.9B
$14.4M 0.02%
475,011
-352,935
-43% -$10.7M
19 20
21
22 23