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 | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$6.79B
| $11.2M | 0.01% |
51,689
+2,000
| +4% | +$433K |
|
552
Camden Property Trust
CPT
$11.4B
| $11M | 0.01% |
90,000
-3,900
| -4% | -$477K |
|
553
Booz Allen Hamilton
BAH
$12.5B
| $11M | 0.01% |
105,000
+30,500
| +41% | +$3.19M |
|
554
WNS Holdings
WNS
$3.25B
| $10.8M | 0.01% |
175,416
+122,971
| +234% | +$7.56M |
|
555
Nova
NVMI
$8.88B
| $10.7M | 0.01% |
58,643
+26,907
| +85% | +$4.91M |
|
556
Ally Financial
ALLY
$13.3B
| $10.7M | 0.01% |
+292,300
| New | +$10.7M |
|
557
Cincinnati Financial
CINF
$24.3B
| $10.6M | 0.01% |
71,600
-9,500
| -12% | -$1.4M |
|
558
Descartes Systems
DSGX
$8.81B
| $10.6M | 0.01% |
104,986
-33,465
| -24% | -$3.37M |
|
559
Moderna
MRNA
$9.66B
| $10.4M | 0.01% |
368,272
-86,135
| -19% | -$2.44M |
|
560
ATI
ATI
$10.7B
| $10.4M | 0.01% |
200,400
-2,408
| -1% | -$125K |
|
561
Leidos
LDOS
$23.4B
| $10.3M | 0.01% |
76,237
-13,800
| -15% | -$1.86M |
|
562
Synchrony
SYF
$28.4B
| $10.3M | 0.01% |
193,700
-31,000
| -14% | -$1.64M |
|
563
Comfort Systems
FIX
$27.6B
| $10.3M | 0.01% |
31,800
+11,300
| +55% | +$3.64M |
|
564
Saic
SAIC
$4.78B
| $10.2M | 0.01% |
90,900
+56,400
| +163% | +$6.33M |
|
565
Futu Holdings
FUTU
$24.5B
| $10.1M | 0.01% |
98,700
+8,700
| +10% | +$890K |
|
566
Southwest Airlines
LUV
$16.6B
| $10.1M | 0.01% |
300,491
+241,228
| +407% | +$8.1M |
|
567
Alkermes
ALKS
$4.38B
| $10.1M | 0.01% |
305,500
+9,900
| +3% | +$327K |
|
568
Jabil
JBL
$23.2B
| $10.1M | 0.01% |
74,000
+4,258
| +6% | +$579K |
|
569
Airbnb
ABNB
$74.5B
| $9.98M | 0.01% |
83,525
+21,405
| +34% | +$2.56M |
|
|
NGD
570
New Gold Inc
NGD
$5.09B
| $9.95M | 0.01% |
2,690,100
+240,000
| +10% | +$887K |
|
571
GlobalFoundries
GFS
$17.8B
| $9.92M | 0.01% |
268,753
+77,544
| +41% | +$2.86M |
|
572
New York Times
NYT
$9.65B
| $9.86M | 0.01% |
198,800
+194,000
| +4,042% | +$9.62M |
|
573
InterDigital
IDCC
$8.5B
| $9.78M | 0.01% |
47,300
| – | – |
|
574
Manhattan Associates
MANH
$12.8B
| $9.71M | 0.01% |
+56,100
| New | +$9.71M |
|
575
Dell
DELL
$85.8B
| $9.58M | 0.01% |
105,152
+95,855
| +1,031% | +$8.74M |
|