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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$19.3B
| $7.13M | 0.01% |
14,600
+10,100
| +224% | +$4.93M |
|
652
Textron
TXT
$15B
| $7.08M | 0.01% |
88,211
+6,744
| +8% | +$541K |
|
653
Cboe Global Markets
CBOE
$24.5B
| $7.05M | 0.01% |
30,229
| – | – |
|
654
Brookdale Senior Living
BKD
$1.9B
| $7M | 0.01% |
1,005,600
+995,300
| +9,663% | +$6.93M |
|
655
Zeta Global
ZETA
$5.02B
| $6.93M | 0.01% |
447,400
+364,700
| +441% | +$5.65M |
|
656
Baker Hughes
BKR
$46.6B
| $6.92M | 0.01% |
180,459
-884,202
| -83% | -$33.9M |
|
657
Principal Financial Group
PFG
$18.2B
| $6.91M | 0.01% |
86,958
+80,229
| +1,192% | +$6.37M |
|
|
EVRI
658
DELISTED
Everi Holdings
EVRI
| $6.84M | 0.01% |
+480,500
| New | +$6.84M |
|
659
BrightSpring Health Services
BTSG
$4.83B
| $6.83M | 0.01% |
+289,400
| New | +$6.83M |
|
660
Crocs
CROX
$4.39B
| $6.83M | 0.01% |
67,400
+60,800
| +921% | +$6.16M |
|
661
Hasbro
HAS
$10.5B
| $6.77M | 0.01% |
+91,700
| New | +$6.77M |
|
662
Etsy
ETSY
$6.43B
| $6.76M | 0.01% |
134,800
-229,000
| -63% | -$11.5M |
|
663
Delta Air Lines
DAL
$38.8B
| $6.73M | 0.01% |
136,793
-248
| -0.2% | -$12.2K |
|
664
Immunovant
IMVT
$2.68B
| $6.64M | 0.01% |
414,800
+232,300
| +127% | +$3.72M |
|
665
Steel Dynamics
STLD
$20.6B
| $6.54M | 0.01% |
51,121
+22,506
| +79% | +$2.88M |
|
666
Teva Pharmaceuticals
TEVA
$21.2B
| $6.53M | 0.01% |
389,560
+238,922
| +159% | +$4M |
|
667
APA Corp
APA
$8.55B
| $6.48M | 0.01% |
354,400
+298,000
| +528% | +$5.45M |
|
668
Atkore
ATKR
$2.04B
| $6.43M | 0.01% |
91,200
+12,800
| +16% | +$903K |
|
|
CHX
669
DELISTED
ChampionX
CHX
| $6.43M | 0.01% |
258,900
-212,200
| -45% | -$5.27M |
|
670
SentinelOne
S
$6.27B
| $6.4M | 0.01% |
350,100
+24,600
| +8% | +$450K |
|
671
Enlight Renewable Energy
ENLT
$3.78B
| $6.35M | 0.01% |
279,789
+24,653
| +10% | +$559K |
|
|
BPMC
672
DELISTED
Blueprint Medicines
BPMC
| $6.33M | 0.01% |
49,400
+3,900
| +9% | +$500K |
|
673
BWX Technologies
BWXT
$15.9B
| $6.3M | 0.01% |
43,700
-114,200
| -72% | -$16.5M |
|
674
Clearwater Analytics
CWAN
$5.65B
| $6.29M | 0.01% |
286,800
+282,500
| +6,570% | +$6.2M |
|
675
Lantheus
LNTH
$3.51B
| $6.26M | 0.01% |
76,500
-67,200
| -47% | -$5.5M |
|