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 | |
|---|---|---|---|---|---|---|
676
BILL Holdings
BILL
$5.22B
| $6.17M | 0.01% |
89,800
-1,300
| -1% | -$89.3K |
|
677
CNX Resources
CNX
$4.33B
| $6.1M | 0.01% |
+257,100
| New | +$6.1M |
|
|
ARCH
678
DELISTED
Arch Resources, Inc.
ARCH
| $6.1M | 0.01% |
37,923
+19,896
| +110% | +$3.2M |
|
679
Procore
PCOR
$10.8B
| $6.09M | 0.01% |
74,100
+55,900
| +307% | +$4.59M |
|
680
ABM Industries
ABM
$2.74B
| $5.99M | 0.01% |
134,200
+101,500
| +310% | +$4.53M |
|
681
Bumble
BMBL
$719M
| $5.95M | 0.01% |
523,800
+172,300
| +49% | +$1.96M |
|
682
Unity
U
$19.4B
| $5.92M | 0.01% |
221,679
+213,479
| +2,603% | +$5.7M |
|
683
Bombardier Recreational Products
DOOO
$4.76B
| $5.92M | 0.01% |
88,046
-16,074
| -15% | -$1.08M |
|
684
Dropbox
DBX
$8.68B
| $5.91M | 0.01% |
243,300
+239,000
| +5,558% | +$5.81M |
|
685
First Citizens BancShares
FCNCA
$24.1B
| $5.89M | 0.01% |
3,601
-3,699
| -51% | -$6.05M |
|
686
Scorpio Tankers
STNG
$3.09B
| $5.88M | 0.01% |
82,200
+1,600
| +2% | +$114K |
|
687
Tri Pointe Homes
TPH
$3.05B
| $5.86M | 0.01% |
151,679
+114,679
| +310% | +$4.43M |
|
688
Targa Resources
TRGP
$35.1B
| $5.85M | 0.01% |
52,200
+27,200
| +109% | +$3.05M |
|
689
Evercore
EVR
$13.3B
| $5.82M | 0.01% |
30,200
+10,800
| +56% | +$2.08M |
|
690
Comfort Systems
FIX
$27.4B
| $5.81M | 0.01% |
18,300
+14,800
| +423% | +$4.7M |
|
691
Sprouts Farmers Market
SFM
$12.3B
| $5.72M | 0.01% |
88,700
+61,700
| +229% | +$3.98M |
|
|
CERE
692
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.71M | 0.01% |
135,115
-56,985
| -30% | -$2.41M |
|
693
ICL Group
ICL
$7.89B
| $5.7M | 0.01% |
1,074,338
| – | – |
|
694
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.67M | 0.01% |
81,129
+54,229
| +202% | +$3.79M |
|
695
Twilio
TWLO
$15.7B
| $5.67M | 0.01% |
92,802
+46,700
| +101% | +$2.86M |
|
696
Brown & Brown
BRO
$30B
| $5.66M | 0.01% |
64,626
+27,606
| +75% | +$2.42M |
|
697
Nova
NVMI
$8.96B
| $5.64M | 0.01% |
31,736
+8,736
| +38% | +$1.55M |
|
698
Arm
ARM
$163B
| $5.59M | 0.01% |
+44,711
| New | +$5.59M |
|
699
Asana
ASAN
$3.22B
| $5.56M | 0.01% |
358,700
+174,500
| +95% | +$2.7M |
|
700
Ryman Hospitality Properties
RHP
$6.23B
| $5.54M | 0.01% |
47,900
| – | – |
|