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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$36.9B
| $9.54M | 0.01% |
25,890
-27,257
| -51% | -$10M |
|
577
CarMax
KMX
$9.11B
| $9.49M | 0.01% |
121,800
+59,000
| +94% | +$4.6M |
|
578
Zai Lab
ZLAB
$3.62B
| $9.49M | 0.01% |
+262,500
| New | +$9.49M |
|
|
TIGR
579
UP Fintech Holding
TIGR
$1.98B
| $9.47M | 0.01% |
+1,102,050
| New | +$9.47M |
|
580
Box
BOX
$4.73B
| $9.43M | 0.01% |
305,500
-12,300
| -4% | -$380K |
|
581
Iron Mountain
IRM
$29.8B
| $9.41M | 0.01% |
109,343
-107,925
| -50% | -$9.29M |
|
582
Yeti Holdings
YETI
$2.91B
| $9.39M | 0.01% |
283,600
-81,100
| -22% | -$2.68M |
|
583
HP
HPQ
$26.3B
| $9.28M | 0.01% |
335,282
+18,400
| +6% | +$509K |
|
584
Generac Holdings
GNRC
$10.7B
| $9.28M | 0.01% |
73,268
+3,957
| +6% | +$501K |
|
585
Tyler Technologies
TYL
$23.3B
| $9.23M | 0.01% |
15,870
+3,600
| +29% | +$2.09M |
|
586
Ecolab
ECL
$75.6B
| $9.18M | 0.01% |
36,210
-68,841
| -66% | -$17.5M |
|
587
Abercrombie & Fitch
ANF
$4.06B
| $9.13M | 0.01% |
119,500
+42,400
| +55% | +$3.24M |
|
588
Cooper Companies
COO
$13B
| $9.09M | 0.01% |
107,766
-91,404
| -46% | -$7.71M |
|
589
CNX Resources
CNX
$4.4B
| $9.09M | 0.01% |
288,700
+193,000
| +202% | +$6.08M |
|
590
Golar LNG
GLNG
$4.15B
| $9.04M | 0.01% |
238,013
+112,758
| +90% | +$4.28M |
|
591
Fluor
FLR
$6.54B
| $8.97M | 0.01% |
250,440
+159,140
| +174% | +$5.7M |
|
592
Floor & Decor
FND
$9.68B
| $8.96M | 0.01% |
+111,300
| New | +$8.96M |
|
593
Cal-Maine
CALM
$5.01B
| $8.88M | 0.01% |
97,700
+65,900
| +207% | +$5.99M |
|
594
Agilent Technologies
A
$36.5B
| $8.8M | 0.01% |
75,204
+53,234
| +242% | +$6.23M |
|
595
Burlington
BURL
$16.7B
| $8.75M | 0.01% |
36,700
+23,000
| +168% | +$5.48M |
|
596
Las Vegas Sands
LVS
$36B
| $8.75M | 0.01% |
226,389
-22,274
| -9% | -$860K |
|
597
International Paper
IP
$24.8B
| $8.73M | 0.01% |
163,674
-114,426
| -41% | -$6.1M |
|
598
DXC Technology
DXC
$2.53B
| $8.7M | 0.01% |
510,012
| – | – |
|
599
WIX.com
WIX
$9.96B
| $8.66M | 0.01% |
53,020
+49,713
| +1,503% | +$8.12M |
|
600
Dover
DOV
$23.8B
| $8.58M | 0.01% |
48,812
+25,805
| +112% | +$4.53M |
|