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 | |
|---|---|---|---|---|---|---|
576
RH
RH
$4.3B
| $10.7M | 0.01% |
56,800
+40,000
| +238% | +$7.56M |
|
577
VF Corp
VFC
$5.77B
| $10.6M | 0.01% |
+905,000
| New | +$10.6M |
|
578
Alkermes
ALKS
$4.6B
| $10.6M | 0.01% |
370,900
+65,400
| +21% | +$1.87M |
|
579
InterDigital
IDCC
$8.44B
| $10.6M | 0.01% |
47,300
| – | – |
|
580
Mr. Cooper
COOP
$14.1B
| $10.6M | 0.01% |
71,000
| – | – |
|
581
Tower Semiconductor
TSEM
$7.58B
| $10.5M | 0.01% |
241,680
+17,173
| +8% | +$746K |
|
582
StoneCo
STNE
$5.09B
| $10.4M | 0.01% |
649,680
| – | – |
|
583
Stanley Black & Decker
SWK
$12.1B
| $10.4M | 0.01% |
153,700
-32,536
| -17% | -$2.2M |
|
584
Universal Health Services
UHS
$11.9B
| $10.4M | 0.01% |
57,300
-185,200
| -76% | -$33.5M |
|
585
United Airlines
UAL
$34.2B
| $10.4M | 0.01% |
130,299
-93,300
| -42% | -$7.43M |
|
586
PTC Therapeutics
PTCT
$4.82B
| $10.3M | 0.01% |
211,000
+48,700
| +30% | +$2.38M |
|
587
Jabil
JBL
$22.9B
| $10.2M | 0.01% |
46,902
-27,098
| -37% | -$5.91M |
|
588
Moelis & Co
MC
$5.6B
| $10.2M | 0.01% |
163,100
+94,700
| +138% | +$5.9M |
|
589
BellRing Brands
BRBR
$4.61B
| $10.1M | 0.01% |
175,200
+72,000
| +70% | +$4.17M |
|
590
ScottsMiracle-Gro
SMG
$3.46B
| $10.1M | 0.01% |
153,600
| – | – |
|
591
Logitech
LOGI
$16.5B
| $10.1M | 0.01% |
112,065
-108,465
| -49% | -$9.77M |
|
|
VNET
592
VNET Group
VNET
$2.65B
| $10.1M | 0.01% |
1,462,100
-1,887,000
| -56% | -$13M |
|
|
NGD
593
New Gold Inc
NGD
$5.11B
| $9.92M | 0.01% |
1,993,500
-696,600
| -26% | -$3.47M |
|
594
Sprout Social
SPT
$845M
| $9.85M | 0.01% |
471,087
+468,787
| +20,382% | +$9.8M |
|
595
Generac Holdings
GNRC
$10.6B
| $9.8M | 0.01% |
68,431
-4,837
| -7% | -$693K |
|
596
Hudbay
HBM
$5.35B
| $9.78M | 0.01% |
921,300
-117,100
| -11% | -$1.24M |
|
597
Cintas
CTAS
$80.6B
| $9.77M | 0.01% |
43,847
+5,541
| +14% | +$1.23M |
|
598
CNX Resources
CNX
$4.38B
| $9.6M | 0.01% |
285,100
-3,600
| -1% | -$121K |
|
599
Enphase Energy
ENPH
$5.06B
| $9.52M | 0.01% |
240,044
+164,344
| +217% | +$6.52M |
|
600
Zillow
Z
$21.9B
| $9.4M | 0.01% |
134,200
-105,100
| -44% | -$7.36M |
|