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
TPR icon
526
Tapestry
TPR
$22.8B
$14.3M 0.02%
300,507
+41,207
+16% +$1.96M
CHWY icon
527
Chewy
CHWY
$15.8B
$14.1M 0.01%
888,600
+567,900
+177% +$9.04M
ERJ icon
528
Embraer
ERJ
$10.5B
$14.1M 0.01%
530,600
-189,800
-26% -$5.06M
NDAQ icon
529
Nasdaq
NDAQ
$53.1B
$14.1M 0.01%
223,497
-5,846
-3% -$369K
VIST icon
530
Vista Energy
VIST
$3.82B
$14.1M 0.01%
340,800
-179,800
-35% -$7.44M
YMM icon
531
Full Truck Alliance
YMM
$14.2B
$14M 0.01%
1,923,310
+22,410
+1% +$163K
EXEL icon
532
Exelixis
EXEL
$10.5B
$14M 0.01%
588,100
+57,900
+11% +$1.37M
NIO icon
533
NIO
NIO
$15.8B
$13.9M 0.01%
3,086,888
+1,681,287
+120% +$7.57M
TOST icon
534
Toast
TOST
$23.3B
$13.8M 0.01%
+552,700
New +$13.8M
KBH icon
535
KB Home
KBH
$4.45B
$13.8M 0.01%
194,100
+82,000
+73% +$5.81M
DECK icon
536
Deckers Outdoor
DECK
$17.6B
$13.7M 0.01%
87,600
+49,200
+128% +$7.72M
RS icon
537
Reliance Steel & Aluminium
RS
$15.3B
$13.7M 0.01%
+41,100
New +$13.7M
CRDO icon
538
Credo Technology Group
CRDO
$28.4B
$13.7M 0.01%
646,400
+212,900
+49% +$4.51M
GLW icon
539
Corning
GLW
$67.4B
$13.6M 0.01%
413,362
+344,952
+504% +$11.4M
L icon
540
Loews
L
$19.9B
$13.6M 0.01%
173,677
+57,377
+49% +$4.49M
SAM icon
541
Boston Beer
SAM
$2.42B
$13.6M 0.01%
44,600
+19,600
+78% +$5.97M
RBLX icon
542
Roblox
RBLX
$94.2B
$13.6M 0.01%
355,315
+24,985
+8% +$954K
HAL icon
543
Halliburton
HAL
$19.1B
$13.5M 0.01%
342,355
+159,319
+87% +$6.28M
ASR icon
544
Grupo Aeroportuario del Sureste
ASR
$10.1B
$13.5M 0.01%
42,300
+13,700
+48% +$4.37M
ANF icon
545
Abercrombie & Fitch
ANF
$4.08B
$13.3M 0.01%
106,000
-17,700
-14% -$2.22M
GFL icon
546
GFL Environmental
GFL
$16.9B
$13.2M 0.01%
383,815
+66,504
+21% +$2.3M
INSP icon
547
Inspire Medical Systems
INSP
$2.39B
$13.2M 0.01%
61,600
-8,400
-12% -$1.8M
CLF icon
548
Cleveland-Cliffs
CLF
$5.8B
$13.2M 0.01%
581,800
+500,600
+617% +$11.4M
CPRI icon
549
Capri Holdings
CPRI
$2.54B
$13.1M 0.01%
+289,300
New +$13.1M
RF icon
550
Regions Financial
RF
$23.7B
$13M 0.01%
616,331
+487,931
+380% +$10.3M
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