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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$8.22B
| $7.24M | 0.01% |
+39,900
| New | +$7.24M |
|
652
CarMax
KMX
$9.06B
| $7.23M | 0.01% |
83,000
-130,700
| -61% | -$11.4M |
|
|
SMAR
653
DELISTED
Smartsheet Inc.
SMAR
| $7.16M | 0.01% |
186,100
+38,100
| +26% | +$1.47M |
|
654
Fox Class A
FOXA
$25.6B
| $7.15M | 0.01% |
228,799
+12,400
| +6% | +$388K |
|
655
Eagle Materials
EXP
$7.59B
| $7.15M | 0.01% |
26,300
| – | – |
|
656
Halozyme
HALO
$8.87B
| $7.01M | 0.01% |
172,200
| – | – |
|
657
Helmerich & Payne
HP
$2.16B
| $7M | 0.01% |
166,400
-4,600
| -3% | -$193K |
|
658
Rogers Communications
RCI
$19.3B
| $6.98M | 0.01% |
170,190
-2,074,678
| -92% | -$85.1M |
|
659
Commault Systems
CVLT
$8.43B
| $6.93M | 0.01% |
+68,300
| New | +$6.93M |
|
660
Alkermes
ALKS
$4.52B
| $6.84M | 0.01% |
252,600
-4,400
| -2% | -$119K |
|
661
iShares US Technology ETF
IYW
$24B
| $6.75M | 0.01% |
50,000
| – | – |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.01% |
310,062
-165,262
| -35% | -$3.58M |
|
663
Cirrus Logic
CRUS
$6.1B
| $6.71M | 0.01% |
72,500
+61,700
| +571% | +$5.71M |
|
664
Liberty Broadband Class C
LBRDK
$8.62B
| $6.7M | 0.01% |
117,100
+107,400
| +1,107% | +$6.15M |
|
665
Flex
FLEX
$21.4B
| $6.62M | 0.01% |
231,300
+138,410
| +149% | +$3.96M |
|
666
Tidewater
TDW
$2.83B
| $6.61M | 0.01% |
71,807
+14,807
| +26% | +$1.36M |
|
667
Freshworks
FRSH
$3.66B
| $6.51M | 0.01% |
357,700
+163,600
| +84% | +$2.98M |
|
668
Southwest Airlines
LUV
$16.6B
| $6.36M | 0.01% |
217,993
-177,445
| -45% | -$5.18M |
|
669
FirstService
FSV
$9.23B
| $6.36M | 0.01% |
38,380
| – | – |
|
670
Newell Brands
NWL
$2.46B
| $6.31M | 0.01% |
786,100
+346,000
| +79% | +$2.78M |
|
671
Celsius Holdings
CELH
$14.2B
| $6.25M | 0.01% |
75,400
-42,000
| -36% | -$3.48M |
|
672
Autohome
ATHM
$3.52B
| $6.24M | 0.01% |
238,012
+199,901
| +525% | +$5.24M |
|
673
JB Hunt Transport Services
JBHT
$13.3B
| $6.23M | 0.01% |
31,288
+18,183
| +139% | +$3.62M |
|
674
TAL Education Group
TAL
$6.75B
| $6.22M | 0.01% |
548,210
-1,034,445
| -65% | -$11.7M |
|
675
International Seaways
INSW
$2.39B
| $6.21M | 0.01% |
116,800
+82,700
| +243% | +$4.4M |
|