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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$15.9B
| $11.6M | 0.01% |
+218,100
| New | +$11.6M |
|
577
M&T Bank
MTB
$30.5B
| $11.5M | 0.01% |
79,357
+56,657
| +250% | +$8.24M |
|
578
UiPath
PATH
$6.19B
| $11.5M | 0.01% |
505,100
+345,600
| +217% | +$7.83M |
|
579
Cemex
CX
$13.9B
| $11.4M | 0.01% |
1,263,200
+738,900
| +141% | +$6.66M |
|
580
New Oriental
EDU
$8.64B
| $11.2M | 0.01% |
+128,600
| New | +$11.2M |
|
581
Huntington Bancshares
HBAN
$25.4B
| $11M | 0.01% |
789,783
+448,083
| +131% | +$6.25M |
|
582
Healthpeak Properties
DOC
$12.7B
| $10.9M | 0.01% |
579,432
+497,432
| +607% | +$9.33M |
|
583
Pure Storage
PSTG
$28.5B
| $10.8M | 0.01% |
208,000
-16,463
| -7% | -$856K |
|
584
Stantec
STN
$12.6B
| $10.8M | 0.01% |
129,409
-203,000
| -61% | -$16.9M |
|
585
Phillips 66
PSX
$53.8B
| $10.7M | 0.01% |
65,730
-123,916
| -65% | -$20.2M |
|
586
FTAI Aviation
FTAI
$17.8B
| $10.7M | 0.01% |
158,694
+87,294
| +122% | +$5.87M |
|
587
Fortinet
FTNT
$61.1B
| $10.6M | 0.01% |
155,320
-170,290
| -52% | -$11.6M |
|
|
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.01% |
152,400
+90,300
| +145% | +$6.25M |
|
589
Lulu's Fashion Lounge
LVLU
$12.4M
| $10.5M | 0.01% |
500,000
| – | – |
|
590
W.R. Berkley
WRB
$27.1B
| $10.5M | 0.01% |
177,902
-55,873
| -24% | -$3.29M |
|
591
Portland General Electric
POR
$4.58B
| $10.4M | 0.01% |
248,000
| – | – |
|
592
ZKH Group
ZKH
$477M
| $10.3M | 0.01% |
645,000
| – | – |
|
593
DaVita
DVA
$9.3B
| $10.3M | 0.01% |
74,600
+1,700
| +2% | +$235K |
|
594
Trex
TREX
$6.25B
| $10.2M | 0.01% |
102,300
+78,500
| +330% | +$7.83M |
|
|
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.1M | 0.01% |
146,100
+68,900
| +89% | +$4.75M |
|
596
Globant
GLOB
$2.5B
| $10.1M | 0.01% |
49,831
+14,431
| +41% | +$2.91M |
|
597
Everest Group
EG
$13.9B
| $10M | 0.01% |
25,180
-23,420
| -48% | -$9.31M |
|
598
ConocoPhillips
COP
$118B
| $10M | 0.01% |
78,607
-921,214
| -92% | -$117M |
|
599
KeyCorp
KEY
$20.4B
| $10M | 0.01% |
632,800
-151,000
| -19% | -$2.39M |
|
600
Elastic
ESTC
$9.2B
| $9.92M | 0.01% |
99,000
+85,200
| +617% | +$8.54M |
|