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 | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.01% |
657,100
+635,600
| +2,956% | +$7.1M |
|
627
Elastic
ESTC
$9.3B
| $7.3M | 0.01% |
81,900
+69,700
| +571% | +$6.21M |
|
628
HF Sinclair
DINO
$9.77B
| $7.29M | 0.01% |
221,700
-114,300
| -34% | -$3.76M |
|
629
Rambus
RMBS
$10.3B
| $7.28M | 0.01% |
140,700
-95,000
| -40% | -$4.92M |
|
630
Shake Shack
SHAK
$4.03B
| $7.2M | 0.01% |
81,700
-12,300
| -13% | -$1.08M |
|
631
Martin Marietta Materials
MLM
$37B
| $7.17M | 0.01% |
14,993
-31,780
| -68% | -$15.2M |
|
632
iShares US Technology ETF
IYW
$23.9B
| $7.02M | 0.01% |
50,000
| – | – |
|
633
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $7.01M | 0.01% |
+37,786
| New | +$7.01M |
|
634
Halozyme
HALO
$8.9B
| $6.96M | 0.01% |
109,100
-69,100
| -39% | -$4.41M |
|
635
Take-Two Interactive
TTWO
$45.7B
| $6.95M | 0.01% |
33,514
+12,776
| +62% | +$2.65M |
|
636
Sabra Healthcare REIT
SBRA
$4.52B
| $6.85M | 0.01% |
392,100
+193,900
| +98% | +$3.39M |
|
637
Cboe Global Markets
CBOE
$24.7B
| $6.84M | 0.01% |
30,229
-40,200
| -57% | -$9.1M |
|
638
StoneCo
STNE
$5.13B
| $6.81M | 0.01% |
649,680
+647,702
| +32,745% | +$6.79M |
|
639
Scorpio Tankers
STNG
$3.09B
| $6.76M | 0.01% |
180,000
+26,103
| +17% | +$981K |
|
640
Maplebear
CART
$11.8B
| $6.76M | 0.01% |
169,400
-74,400
| -31% | -$2.97M |
|
641
W.R. Berkley
WRB
$27.5B
| $6.62M | 0.01% |
93,000
| – | – |
|
642
Mettler-Toledo International
MTD
$26.3B
| $6.61M | 0.01% |
5,599
+2,878
| +106% | +$3.4M |
|
643
Clear Secure
YOU
$3.55B
| $6.52M | 0.01% |
251,800
+244,700
| +3,446% | +$6.34M |
|
644
Aecom
ACM
$16.9B
| $6.51M | 0.01% |
70,196
-31,504
| -31% | -$2.92M |
|
645
BorgWarner
BWA
$9.56B
| $6.46M | 0.01% |
225,500
-36,500
| -14% | -$1.05M |
|
646
Dycom Industries
DY
$7.63B
| $6.46M | 0.01% |
42,400
-1,700
| -4% | -$259K |
|
647
Signet Jewelers
SIG
$3.85B
| $6.43M | 0.01% |
110,800
+110,200
| +18,367% | +$6.4M |
|
648
Globus Medical
GMED
$7.73B
| $6.41M | 0.01% |
87,500
+76,100
| +668% | +$5.57M |
|
649
JFrog
FROG
$5.63B
| $6.3M | 0.01% |
196,954
+96,241
| +96% | +$3.08M |
|
650
Twilio
TWLO
$15.9B
| $6.3M | 0.01% |
64,302
-111,200
| -63% | -$10.9M |
|