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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.8B
| $9.85M | 0.01% |
50,500
+11,900
| +31% | +$2.32M |
|
602
Urban Outfitters
URBN
$6.31B
| $9.76M | 0.01% |
224,800
+113,200
| +101% | +$4.92M |
|
603
ResMed
RMD
$39.9B
| $9.76M | 0.01% |
49,272
+2,658
| +6% | +$526K |
|
604
Iridium Communications
IRDM
$1.93B
| $9.69M | 0.01% |
370,300
+124,000
| +50% | +$3.24M |
|
605
KE Holdings
BEKE
$23.6B
| $9.66M | 0.01% |
703,410
-1,341,201
| -66% | -$18.4M |
|
|
BECN
606
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.58M | 0.01% |
+97,700
| New | +$9.58M |
|
607
Liberty Media Series C
FWONK
$25.1B
| $9.48M | 0.01% |
144,570
| – | – |
|
|
HCP
608
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.48M | 0.01% |
351,900
+94,100
| +37% | +$2.54M |
|
609
Visteon
VC
$3.38B
| $9.4M | 0.01% |
79,900
+22,200
| +38% | +$2.61M |
|
610
Dover
DOV
$23.7B
| $9.3M | 0.01% |
52,466
+32,192
| +159% | +$5.7M |
|
611
WNS Holdings
WNS
$3.25B
| $9.29M | 0.01% |
183,800
-231,900
| -56% | -$11.7M |
|
612
WIX.com
WIX
$9.91B
| $9.23M | 0.01% |
67,107
+18,677
| +39% | +$2.57M |
|
613
Ollie's Bargain Outlet
OLLI
$8.28B
| $9.21M | 0.01% |
115,800
-25,800
| -18% | -$2.05M |
|
614
Caesars Entertainment
CZR
$5.32B
| $9.2M | 0.01% |
210,312
+154,612
| +278% | +$6.76M |
|
615
Kohl's
KSS
$1.87B
| $9.14M | 0.01% |
313,500
+188,900
| +152% | +$5.51M |
|
616
RLX Technology
RLX
$3.12B
| $9.03M | 0.01% |
4,704,210
+2,130,178
| +83% | +$4.09M |
|
617
Axalta
AXTA
$6.67B
| $8.96M | 0.01% |
260,500
+103,500
| +66% | +$3.56M |
|
618
HubSpot
HUBS
$26.5B
| $8.94M | 0.01% |
14,272
-6,628
| -32% | -$4.15M |
|
619
Arrow Electronics
ARW
$6.54B
| $8.81M | 0.01% |
68,084
+8,100
| +14% | +$1.05M |
|
|
SWN
620
DELISTED
Southwestern Energy Company
SWN
| $8.76M | 0.01% |
+1,155,700
| New | +$8.76M |
|
621
Wayfair
W
$11.3B
| $8.67M | 0.01% |
127,700
-106,200
| -45% | -$7.21M |
|
622
SS&C Technologies
SSNC
$21.6B
| $8.65M | 0.01% |
134,455
+134,445
| +1,344,450% | +$8.65M |
|
623
Veeco
VECO
$1.61B
| $8.62M | 0.01% |
245,000
+38,300
| +19% | +$1.35M |
|
624
PagSeguro Digital
PAGS
$3.13B
| $8.57M | 0.01% |
600,210
-281,600
| -32% | -$4.02M |
|
625
EPAM Systems
EPAM
$8.61B
| $8.54M | 0.01% |
30,928
+30,918
| +309,180% | +$8.54M |
|