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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$33.7B
| $15.4M | 0.02% |
223,599
+153,215
| +218% | +$10.6M |
|
502
Robinhood
HOOD
$104B
| $15.4M | 0.01% |
369,900
+197,673
| +115% | +$8.23M |
|
503
Keysight
KEYS
$29.6B
| $15.4M | 0.01% |
102,573
+60,150
| +142% | +$9.01M |
|
504
Builders FirstSource
BLDR
$15.1B
| $15.3M | 0.01% |
122,447
+21,054
| +21% | +$2.63M |
|
505
Ralph Lauren
RL
$19.1B
| $15.3M | 0.01% |
69,100
-23,000
| -25% | -$5.08M |
|
506
Atmos Energy
ATO
$26.2B
| $15.2M | 0.01% |
98,510
+48,039
| +95% | +$7.43M |
|
507
Illinois Tool Works
ITW
$76.3B
| $15.1M | 0.01% |
60,746
+14,816
| +32% | +$3.67M |
|
508
Incyte
INCY
$16.4B
| $14.9M | 0.01% |
245,926
+146,926
| +148% | +$8.9M |
|
509
SBA Communications
SBAC
$21.4B
| $14.9M | 0.01% |
67,620
-216,685
| -76% | -$47.7M |
|
510
Welltower
WELL
$110B
| $14.8M | 0.01% |
96,663
-1,127,269
| -92% | -$173M |
|
511
Align Technology
ALGN
$9.56B
| $14.7M | 0.01% |
92,680
+63,276
| +215% | +$10.1M |
|
512
Qualys
QLYS
$4.77B
| $14.6M | 0.01% |
116,200
+31,900
| +38% | +$4.02M |
|
513
Medpace
MEDP
$13.8B
| $14.4M | 0.01% |
47,400
+3,900
| +9% | +$1.19M |
|
514
Teradyne
TER
$18.1B
| $14.4M | 0.01% |
174,400
-339,300
| -66% | -$28M |
|
515
Acuity Brands
AYI
$10.5B
| $14.4M | 0.01% |
54,700
+9,800
| +22% | +$2.58M |
|
516
Infosys
INFY
$70.7B
| $14.4M | 0.01% |
788,112
-4,401,800
| -85% | -$80.3M |
|
517
Brinker International
EAT
$6.42B
| $14.4M | 0.01% |
96,400
-79,900
| -45% | -$11.9M |
|
518
Stanley Black & Decker
SWK
$12B
| $14.3M | 0.01% |
186,236
-6,167
| -3% | -$474K |
|
519
BILL Holdings
BILL
$5.22B
| $14.3M | 0.01% |
311,700
+78,400
| +34% | +$3.6M |
|
|
CHX
520
DELISTED
ChampionX
CHX
| $14M | 0.01% |
471,100
-335,800
| -42% | -$10M |
|
521
Lantheus
LNTH
$3.53B
| $14M | 0.01% |
143,700
-23,400
| -14% | -$2.28M |
|
522
Aon
AON
$76.9B
| $14M | 0.01% |
35,024
+5,693
| +19% | +$2.27M |
|
523
ZTO Express
ZTO
$15.5B
| $13.9M | 0.01% |
+703,100
| New | +$13.9M |
|
524
West Pharmaceutical
WST
$18.6B
| $13.8M | 0.01% |
61,805
-162,567
| -72% | -$36.4M |
|
525
Fabrinet
FN
$12.7B
| $13.7M | 0.01% |
69,400
+30,000
| +76% | +$5.93M |
|