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
(+20%)
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
GE Aerospace
GE
|
+$861M |
| 4 |
Meta Platforms (Facebook)
META
|
+$383M |
| 5 |
Analog Devices
ADI
|
+$347M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$477M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
Alibaba
BABA
|
+$257M |
| 4 |
MGM Resorts International
MGM
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $12.9M | 0.01% |
699,300
+228,390
| +48% | +$4.21M |
|
552
BellRing Brands
BRBR
$4.63B
| $12.9M | 0.01% |
+218,300
| New | +$12.9M |
|
553
Algonquin Power & Utilities
AQN
$4.23B
| $12.8M | 0.01% |
2,022,837
| – | – |
|
554
Autodesk
ADSK
$67.8B
| $12.7M | 0.01% |
48,785
-16,490
| -25% | -$4.29M |
|
555
Atmos Energy
ATO
$26.2B
| $12.7M | 0.01% |
106,588
-88,627
| -45% | -$10.5M |
|
556
American Eagle Outfitters
AEO
$3.44B
| $12.7M | 0.01% |
490,900
+451,500
| +1,146% | +$11.6M |
|
557
Fox Class B
FOX
$23.2B
| $12.6M | 0.01% |
441,398
+20,614
| +5% | +$590K |
|
558
Ulta Beauty
ULTA
$23.5B
| $12.6M | 0.01% |
24,149
+6,162
| +34% | +$3.22M |
|
559
Tradeweb Markets
TW
$25B
| $12.3M | 0.01% |
118,000
| – | – |
|
560
Fifth Third Bancorp
FITB
$29.8B
| $12.3M | 0.01% |
329,724
+236,624
| +254% | +$8.8M |
|
561
Acadia Pharmaceuticals
ACAD
$4.04B
| $12.2M | 0.01% |
+661,600
| New | +$12.2M |
|
562
Rollins
ROL
$26.8B
| $12.2M | 0.01% |
263,324
+15,103
| +6% | +$699K |
|
563
Dynatrace
DT
$14.4B
| $12.1M | 0.01% |
261,400
+180,600
| +224% | +$8.39M |
|
564
Bausch Health
BHC
$2.51B
| $12.1M | 0.01% |
1,143,476
| – | – |
|
565
US Bancorp
USB
$75.3B
| $12.1M | 0.01% |
269,961
-734,122
| -73% | -$32.8M |
|
566
Symbotic
SYM
$5.74B
| $12M | 0.01% |
+266,200
| New | +$12M |
|
567
Carlisle Companies
CSL
$14.5B
| $11.9M | 0.01% |
30,319
+11,519
| +61% | +$4.51M |
|
568
Qiagen
QGEN
$9.89B
| $11.9M | 0.01% |
269,756
+92,259
| +52% | +$4.06M |
|
|
AEL
569
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | 0.01% |
211,100
+136,000
| +181% | +$7.65M |
|
|
GAP
570
The Gap, Inc.
GAP
$8.4B
| $11.9M | 0.01% |
430,200
+170,000
| +65% | +$4.68M |
|
571
Ecolab
ECL
$74.9B
| $11.8M | 0.01% |
51,298
-68,542
| -57% | -$15.8M |
|
572
Murphy Oil
MUR
$3.97B
| $11.8M | 0.01% |
257,575
+171,275
| +198% | +$7.83M |
|
573
Louisiana-Pacific
LPX
$6.54B
| $11.7M | 0.01% |
139,700
+5,800
| +4% | +$487K |
|
574
Extreme Networks
EXTR
$2.98B
| $11.7M | 0.01% |
1,011,700
+426,200
| +73% | +$4.92M |
|
|
SKX
575
DELISTED
Skechers
SKX
| $11.6M | 0.01% |
189,500
+24,600
| +15% | +$1.51M |
|