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 | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$5.29B
| $6.22M | 0.01% |
219,100
+2,100
| +1% | +$59.6K |
|
677
Royal Caribbean
RCL
$87.8B
| $5.99M | 0.01% |
19,130
-209,501
| -92% | -$65.6M |
|
|
BNT
678
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $5.97M | 0.01% |
96,488
| – | – |
|
679
Amcor
AMCR
$19.1B
| $5.89M | 0.01% |
+640,900
| New | +$5.89M |
|
680
Invesco
IVZ
$9.89B
| $5.85M | 0.01% |
371,100
| – | – |
|
681
Marsh & McLennan
MMC
$97B
| $5.84M | 0.01% |
26,729
-105,426
| -80% | -$23.1M |
|
682
Apellis Pharmaceuticals
APLS
$2.92B
| $5.83M | 0.01% |
336,800
-711,900
| -68% | -$12.3M |
|
683
Trimble
TRMB
$19B
| $5.78M | ﹤0.01% |
76,013
+24,913
| +49% | +$1.89M |
|
|
RDFN
684
DELISTED
Redfin
RDFN
| $5.77M | ﹤0.01% |
+515,500
| New | +$5.77M |
|
685
Allison Transmission
ALSN
$7.3B
| $5.77M | ﹤0.01% |
60,700
-293
| -0.5% | -$27.8K |
|
686
SPS Commerce
SPSC
$4.06B
| $5.76M | ﹤0.01% |
42,300
+25,700
| +155% | +$3.5M |
|
|
FL
687
DELISTED
Foot Locker
FL
| $5.73M | ﹤0.01% |
234,000
-4,000
| -2% | -$98K |
|
688
Scorpio Tankers
STNG
$3.07B
| $5.68M | ﹤0.01% |
145,200
-34,800
| -19% | -$1.36M |
|
689
Grindr
GRND
$2.98B
| $5.63M | ﹤0.01% |
+248,000
| New | +$5.63M |
|
690
W.R. Berkley
WRB
$27.7B
| $5.62M | ﹤0.01% |
76,500
-16,500
| -18% | -$1.21M |
|
691
KE Holdings
BEKE
$24B
| $5.51M | ﹤0.01% |
310,700
| – | – |
|
692
Cinemark Holdings
CNK
$3.25B
| $5.5M | ﹤0.01% |
182,400
-150,900
| -45% | -$4.55M |
|
693
Bloom Energy
BE
$18.6B
| $5.48M | ﹤0.01% |
228,926
+159,032
| +228% | +$3.8M |
|
694
Oshkosh
OSK
$8.57B
| $5.46M | ﹤0.01% |
48,100
+19,800
| +70% | +$2.25M |
|
695
Paycom
PAYC
$12.1B
| $5.45M | ﹤0.01% |
23,573
-10,527
| -31% | -$2.44M |
|
696
Exact Sciences
EXAS
$9.92B
| $5.45M | ﹤0.01% |
102,500
+82,500
| +413% | +$4.38M |
|
697
Liberty Live Group Series C
LLYVK
$9.16B
| $5.42M | ﹤0.01% |
66,800
+15,568
| +30% | +$1.26M |
|
698
PagSeguro Digital
PAGS
$3.11B
| $5.42M | ﹤0.01% |
561,950
+320,000
| +132% | +$3.08M |
|
699
DoubleVerify
DV
$2.12B
| $5.41M | ﹤0.01% |
361,400
+19,400
| +6% | +$290K |
|
700
Box
BOX
$4.74B
| $5.39M | ﹤0.01% |
157,600
-147,900
| -48% | -$5.05M |
|