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 | |
|---|---|---|---|---|---|---|
626
Descartes Systems
DSGX
$8.75B
| $8.52M | 0.01% |
93,051
-164,949
| -64% | -$15.1M |
|
627
Garmin
GRMN
$45.6B
| $8.45M | 0.01% |
+56,735
| New | +$8.45M |
|
628
Peabody Energy
BTU
$2.49B
| $8.27M | 0.01% |
340,879
+141,279
| +71% | +$3.43M |
|
|
VRN
629
DELISTED
Veren
VRN
| $8.19M | 0.01% |
1,000,000
-800,000
| -44% | -$6.55M |
|
630
Dillards
DDS
$9.26B
| $8.11M | 0.01% |
+17,200
| New | +$8.11M |
|
631
Macy's
M
$4.68B
| $8.1M | 0.01% |
405,300
+145,800
| +56% | +$2.91M |
|
632
Pinterest
PINS
$24.6B
| $8.07M | 0.01% |
+232,700
| New | +$8.07M |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $8.06M | 0.01% |
397,400
+329,400
| +484% | +$6.68M |
|
|
AZEK
634
DELISTED
The AZEK Co
AZEK
| $7.98M | 0.01% |
158,900
+56,700
| +55% | +$2.85M |
|
635
W.W. Grainger
GWW
$47.5B
| $7.9M | 0.01% |
7,770
+6,650
| +594% | +$6.77M |
|
636
Aecom
ACM
$16.9B
| $7.84M | 0.01% |
79,900
+64,600
| +422% | +$6.34M |
|
637
Grab
GRAB
$25.8B
| $7.81M | 0.01% |
2,488,270
-8,043,029
| -76% | -$25.3M |
|
638
Teradata
TDC
$2.03B
| $7.76M | 0.01% |
200,700
+136,100
| +211% | +$5.26M |
|
639
Hudbay
HBM
$5.4B
| $7.74M | 0.01% |
1,105,500
+459,800
| +71% | +$3.22M |
|
640
TransUnion
TRU
$17.5B
| $7.62M | 0.01% |
95,508
+29,234
| +44% | +$2.33M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.01% |
265,764
| – | – |
|
642
Melco Resorts & Entertainment
MLCO
$3.76B
| $7.41M | 0.01% |
+1,027,700
| New | +$7.41M |
|
643
Yum! Brands
YUM
$41.1B
| $7.31M | 0.01% |
+52,706
| New | +$7.31M |
|
644
HEICO Class A
HEI.A
$35.5B
| $7.31M | 0.01% |
47,463
+19,013
| +67% | +$2.93M |
|
645
Brookfield Renewable
BEPC
$6.15B
| $7.31M | 0.01% |
297,431
-8,999
| -3% | -$221K |
|
646
Mattel
MAT
$5.6B
| $7.3M | 0.01% |
368,621
+109,100
| +42% | +$2.16M |
|
647
IDEX
IEX
$12.3B
| $7.27M | 0.01% |
29,796
+2,577
| +9% | +$629K |
|
648
Zillow
Z
$21.5B
| $7.26M | 0.01% |
148,900
+105,100
| +240% | +$5.13M |
|
649
Weibo
WB
$3.08B
| $7.26M | 0.01% |
798,137
+594,612
| +292% | +$5.41M |
|
650
A.O. Smith
AOS
$10.3B
| $7.25M | 0.01% |
81,000
+16,403
| +25% | +$1.47M |
|