Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RLX Technology
RLX
$3.09B
| $8.41M | 0.01% |
3,804,284
+1,329,500
| +54% | +$2.94M |
|
627
Floor & Decor
FND
$9.38B
| $8.2M | 0.01% |
108,000
-3,300
| -3% | -$251K |
|
628
Lumen
LUMN
$5.9B
| $8.15M | 0.01% |
+1,860,900
| New | +$8.15M |
|
629
Telus
TU
$24.1B
| $8.15M | 0.01% |
506,895
+239,203
| +89% | +$3.84M |
|
630
monday.com
MNDY
$10.6B
| $8.11M | 0.01% |
25,787
+6,521
| +34% | +$2.05M |
|
631
Calix
CALX
$4.18B
| $8.04M | 0.01% |
151,100
+97,600
| +182% | +$5.19M |
|
632
Hershey
HSY
$38.3B
| $8.03M | 0.01% |
48,400
+12,809
| +36% | +$2.13M |
|
633
Halozyme
HALO
$8.97B
| $7.91M | 0.01% |
152,000
+42,900
| +39% | +$2.23M |
|
634
Essex Property Trust
ESS
$17.3B
| $7.89M | 0.01% |
27,845
-12,655
| -31% | -$3.59M |
|
635
Bombardier Recreational Products
DOOO
$4.64B
| $7.83M | 0.01% |
161,176
| – | – |
|
|
TGI
636
DELISTED
Triumph Group
TGI
| $7.76M | 0.01% |
301,400
| – | – |
|
637
Monro
MNRO
$547M
| $7.68M | 0.01% |
514,800
+511,900
| +17,652% | +$7.63M |
|
638
SoFi Technologies
SOFI
$33.7B
| $7.67M | 0.01% |
421,000
+104,900
| +33% | +$1.91M |
|
639
BorgWarner
BWA
$9.62B
| $7.66M | 0.01% |
228,800
+3,300
| +1% | +$110K |
|
640
Bausch Health
BHC
$2.55B
| $7.63M | 0.01% |
1,143,476
| – | – |
|
641
Axsome Therapeutics
AXSM
$5.92B
| $7.55M | 0.01% |
72,300
+27,800
| +62% | +$2.9M |
|
642
Voya Financial
VOYA
$7.43B
| $7.54M | 0.01% |
106,200
+60,500
| +132% | +$4.3M |
|
643
Yum China
YUMC
$16B
| $7.53M | 0.01% |
168,400
+58,000
| +53% | +$2.59M |
|
644
HEICO
HEI
$44.8B
| $7.46M | 0.01% |
22,735
+4,714
| +26% | +$1.55M |
|
645
Napco Security Technologies
NSSC
$1.5B
| $7.32M | 0.01% |
246,400
+187,600
| +319% | +$5.57M |
|
646
Nextracker
NXT
$10.4B
| $7.29M | 0.01% |
134,100
+133,902
| +67,627% | +$7.28M |
|
647
Globe Life
GL
$11.6B
| $7.25M | 0.01% |
58,300
| – | – |
|
648
Global E Online
GLBE
$6.25B
| $7.17M | 0.01% |
213,718
+7,684
| +4% | +$258K |
|
649
Insulet
PODD
$23.5B
| $7.15M | 0.01% |
22,770
+6,900
| +43% | +$2.17M |
|
650
Macy's
M
$4.73B
| $7.14M | 0.01% |
612,400
-343,400
| -36% | -$4M |
|