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 | |
|---|---|---|---|---|---|---|
651
KE Holdings
BEKE
$23.9B
| $6.24M | 0.01% |
310,700
-10,871,575
| -97% | -$218M |
|
|
HSAI
652
Hesai Group
HSAI
$3.78B
| $6.23M | 0.01% |
+421,100
| New | +$6.23M |
|
653
Amer Sports
AS
$20.6B
| $6.19M | 0.01% |
+231,462
| New | +$6.19M |
|
654
Hershey
HSY
$39B
| $6.09M | 0.01% |
35,591
-149,269
| -81% | -$25.5M |
|
655
Super Micro Computer
SMCI
$26.6B
| $6.02M | 0.01% |
175,711
-437,202
| -71% | -$15M |
|
656
Delta Air Lines
DAL
$38.5B
| $5.97M | 0.01% |
137,041
+71,580
| +109% | +$3.12M |
|
657
Tapestry
TPR
$22.7B
| $5.94M | 0.01% |
+84,400
| New | +$5.94M |
|
658
Southern Company
SO
$101B
| $5.93M | 0.01% |
64,514
-1,076,788
| -94% | -$99M |
|
659
SentinelOne
S
$6.15B
| $5.92M | 0.01% |
+325,500
| New | +$5.92M |
|
660
Textron
TXT
$14.9B
| $5.89M | 0.01% |
81,467
-9,010
| -10% | -$651K |
|
661
Avis
CAR
$5.47B
| $5.87M | 0.01% |
77,402
+1,102
| +1% | +$83.6K |
|
|
EXE
662
Expand Energy Corporation Common Stock
EXE
$23.5B
| $5.87M | 0.01% |
52,701
+52,700
| +5,270,000% | +$5.87M |
|
663
ON Semiconductor
ON
$20.6B
| $5.86M | 0.01% |
143,917
+26,454
| +23% | +$1.08M |
|
664
Allison Transmission
ALSN
$7.3B
| $5.84M | 0.01% |
60,993
-3,607
| -6% | -$345K |
|
665
Albertsons Companies
ACI
$10.3B
| $5.83M | 0.01% |
265,200
-294,400
| -53% | -$6.47M |
|
666
Morningstar
MORN
$10.5B
| $5.82M | 0.01% |
+19,400
| New | +$5.82M |
|
|
XYZ
667
Block, Inc.
XYZ
$46.5B
| $5.81M | 0.01% |
106,859
-216,082
| -67% | -$11.7M |
|
668
WESCO International
WCC
$10.5B
| $5.75M | 0.01% |
37,050
+23,550
| +174% | +$3.66M |
|
669
Yum China
YUMC
$16.4B
| $5.75M | 0.01% |
+110,400
| New | +$5.75M |
|
670
Teleflex
TFX
$5.61B
| $5.73M | 0.01% |
41,500
+19,200
| +86% | +$2.65M |
|
671
Invesco
IVZ
$9.93B
| $5.63M | 0.01% |
371,100
-290,700
| -44% | -$4.41M |
|
672
Deere & Co
DE
$127B
| $5.57M | 0.01% |
11,866
-7,076
| -37% | -$3.32M |
|
673
Viavi Solutions
VIAV
$2.72B
| $5.5M | 0.01% |
491,400
+295,300
| +151% | +$3.3M |
|
674
Bombardier Recreational Products
DOOO
$4.72B
| $5.44M | 0.01% |
161,176
+62,330
| +63% | +$2.1M |
|
675
Caesars Entertainment
CZR
$5.35B
| $5.43M | 0.01% |
217,000
+215,400
| +13,463% | +$5.39M |
|