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 | |
|---|---|---|---|---|---|---|
526
Upstart Holdings
UPST
$6.55B
| $14.2M | 0.01% |
219,100
+46,500
| +27% | +$3.01M |
|
527
Yeti Holdings
YETI
$2.87B
| $14.1M | 0.01% |
448,400
+164,800
| +58% | +$5.19M |
|
528
Ralph Lauren
RL
$18.5B
| $13.9M | 0.01% |
50,500
-18,600
| -27% | -$5.1M |
|
529
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $13.8M | 0.01% |
43,360
| – | – |
|
530
Pegasystems
PEGA
$10B
| $13.8M | 0.01% |
+254,700
| New | +$13.8M |
|
531
DraftKings
DKNG
$21.2B
| $13.7M | 0.01% |
320,375
-664,917
| -67% | -$28.5M |
|
532
Cal-Maine
CALM
$5.02B
| $13.5M | 0.01% |
135,000
+37,300
| +38% | +$3.72M |
|
533
Martin Marietta Materials
MLM
$36.8B
| $13.4M | 0.01% |
24,453
+9,460
| +63% | +$5.19M |
|
534
BJ's Restaurants
BJRI
$663M
| $13.4M | 0.01% |
+300,000
| New | +$13.4M |
|
535
Astera Labs
ALAB
$41.5B
| $13.2M | 0.01% |
145,700
+100,500
| +222% | +$9.09M |
|
536
Descartes Systems
DSGX
$8.59B
| $13.1M | 0.01% |
129,225
+24,239
| +23% | +$2.46M |
|
537
Skyworks Solutions
SWKS
$11.1B
| $13M | 0.01% |
174,292
+106,092
| +156% | +$7.91M |
|
538
Hilton Worldwide
HLT
$62.7B
| $13M | 0.01% |
48,700
-165,224
| -77% | -$44M |
|
539
ON Semiconductor
ON
$20.4B
| $12.9M | 0.01% |
246,016
+102,099
| +71% | +$5.35M |
|
540
Wayfair
W
$11.2B
| $12.9M | 0.01% |
251,500
+251,400
| +251,400% | +$12.9M |
|
541
ZTO Express
ZTO
$15.3B
| $12.5M | 0.01% |
703,100
| – | – |
|
542
Snap
SNAP
$13.5B
| $12.4M | 0.01% |
1,428,479
+935,400
| +190% | +$8.13M |
|
543
Manhattan Associates
MANH
$13B
| $12.4M | 0.01% |
62,800
+6,700
| +12% | +$1.32M |
|
|
AZEK
544
DELISTED
The AZEK Co
AZEK
| $12.4M | 0.01% |
+227,600
| New | +$12.4M |
|
545
Emcor
EME
$27.6B
| $12.4M | 0.01% |
23,100
-21,800
| -49% | -$11.7M |
|
546
Truist Financial
TFC
$58.5B
| $12.3M | 0.01% |
286,889
-4,325
| -1% | -$186K |
|
|
TIGR
547
UP Fintech Holding
TIGR
$1.96B
| $12.3M | 0.01% |
1,274,250
+172,200
| +16% | +$1.66M |
|
548
Futu Holdings
FUTU
$24.4B
| $12.2M | 0.01% |
98,700
| – | – |
|
549
Acuity Brands
AYI
$10.4B
| $12.1M | 0.01% |
40,700
-14,000
| -26% | -$4.18M |
|
550
Archer Daniels Midland
ADM
$29.4B
| $12.1M | 0.01% |
229,090
-302,900
| -57% | -$16M |
|