Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.63B
| $7.87M | 0.01% |
242,200
-70,800
| -23% | -$2.3M |
|
|
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.86M | 0.01% |
926,800
+758,600
| +451% | +$6.43M |
|
553
United Airlines
UAL
$33.4B
| $7.84M | 0.01% |
136,182
-135,641
| -50% | -$7.8M |
|
554
KB Financial Group
KB
$30.9B
| $7.81M | 0.01% |
+158,000
| New | +$7.81M |
|
555
C.H. Robinson
CHRW
$15.7B
| $7.79M | 0.01% |
81,675
+71,322
| +689% | +$6.81M |
|
556
Ross Stores
ROST
$47.9B
| $7.79M | 0.01% |
65,000
-14,481
| -18% | -$1.74M |
|
|
HIMX
557
Himax Technologies
HIMX
$1.42B
| $7.73M | 0.01% |
566,410
+566,400
| +5,664,000% | +$7.73M |
|
558
Parker-Hannifin
PH
$95.5B
| $7.72M | 0.01% |
24,460
+7,072
| +41% | +$2.23M |
|
559
CF Industries
CF
$13.8B
| $7.7M | 0.01% |
169,717
-92,178
| -35% | -$4.18M |
|
560
Marriott International Class A Common Stock
MAR
$72.4B
| $7.64M | 0.01% |
51,593
+13,400
| +35% | +$1.98M |
|
561
United Parks & Resorts
PRKS
$2.78B
| $7.61M | 0.01% |
+153,204
| New | +$7.61M |
|
562
Kite Realty
KRG
$4.87B
| $7.6M | 0.01% |
394,000
-516,600
| -57% | -$9.96M |
|
563
Yum China
YUMC
$16.3B
| $7.59M | 0.01% |
128,112
-847,487
| -87% | -$50.2M |
|
564
Fox Class B
FOX
$23.4B
| $7.57M | 0.01% |
216,633
+58,700
| +37% | +$2.05M |
|
565
Henry Schein
HSIC
$8.3B
| $7.56M | 0.01% |
109,214
+91,183
| +506% | +$6.31M |
|
566
Academy Sports + Outdoors
ASO
$3.08B
| $7.53M | 0.01% |
+279,000
| New | +$7.53M |
|
567
Evergy
EVRG
$16.5B
| $7.46M | 0.01% |
125,350
+115,367
| +1,156% | +$6.87M |
|
568
JB Hunt Transport Services
JBHT
$13.2B
| $7.45M | 0.01% |
44,333
+41,454
| +1,440% | +$6.97M |
|
|
SY
569
So-Young International
SY
$393M
| $7.43M | 0.01% |
+752,500
| New | +$7.43M |
|
570
Ingersoll Rand
IR
$30.9B
| $7.27M | 0.01% |
147,735
+147,004
| +20,110% | +$7.23M |
|
571
Packaging Corp of America
PKG
$19B
| $7.26M | 0.01% |
54,007
+47,769
| +766% | +$6.42M |
|
|
AMBR
572
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $7.19M | 0.01% |
+61,060
| New | +$7.19M |
|
573
Brookfield Renewable
BEPC
$6.21B
| $7.16M | 0.01% |
+153,000
| New | +$7.16M |
|
|
PRAH
574
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.15M | 0.01% |
+46,600
| New | +$7.15M |
|
575
BGC Group
BGC
$4.64B
| $7.13M | 0.01% |
1,477,000
-462,000
| -24% | -$2.23M |
|