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 | |
|---|---|---|---|---|---|---|
676
Oscar Health
OSCR
$4.63B
| $5.31M | 0.01% |
404,800
-553,400
| -58% | -$7.26M |
|
677
Weibo
WB
$3.11B
| $5.25M | 0.01% |
554,600
-92,300
| -14% | -$874K |
|
678
American Airlines Group
AAL
$8.22B
| $5.2M | 0.01% |
492,803
+480,203
| +3,811% | +$5.07M |
|
679
Axsome Therapeutics
AXSM
$5.86B
| $5.19M | 0.01% |
44,500
+40,400
| +985% | +$4.71M |
|
680
Reinsurance Group of America
RGA
$12.2B
| $5.12M | 0.01% |
26,000
-30,800
| -54% | -$6.06M |
|
681
Wingstop
WING
$7.22B
| $5.08M | ﹤0.01% |
22,500
-31,900
| -59% | -$7.2M |
|
|
BNT
682
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $5.04M | ﹤0.01% |
96,488
+76,511
| +383% | +$4M |
|
683
Leggett & Platt
LEG
$1.26B
| $5.02M | ﹤0.01% |
634,200
+630,000
| +15,000% | +$4.98M |
|
684
Performance Food Group
PFGC
$17B
| $4.99M | ﹤0.01% |
63,400
| – | – |
|
685
Packaging Corp of America
PKG
$19.1B
| $4.97M | ﹤0.01% |
25,100
+18,000
| +254% | +$3.56M |
|
686
Symbotic
SYM
$5.48B
| $4.97M | ﹤0.01% |
+245,800
| New | +$4.97M |
|
687
Huntsman Corp
HUN
$1.79B
| $4.94M | ﹤0.01% |
313,100
| – | – |
|
688
HEICO
HEI
$44.3B
| $4.82M | ﹤0.01% |
18,021
+15,781
| +705% | +$4.22M |
|
689
Assurant
AIZ
$10.6B
| $4.81M | ﹤0.01% |
22,946
-11,932
| -34% | -$2.5M |
|
690
Acadia Pharmaceuticals
ACAD
$4.09B
| $4.81M | ﹤0.01% |
289,500
-491,200
| -63% | -$8.16M |
|
691
ChargePoint
CHPT
$247M
| $4.74M | ﹤0.01% |
391,938
+745
| +0.2% | +$9.02K |
|
692
Atkore
ATKR
$2.02B
| $4.7M | ﹤0.01% |
78,400
-57,100
| -42% | -$3.43M |
|
693
Enphase Energy
ENPH
$5.04B
| $4.7M | ﹤0.01% |
75,700
-614,452
| -89% | -$38.1M |
|
694
monday.com
MNDY
$9.79B
| $4.68M | ﹤0.01% |
19,266
+19,256
| +192,560% | +$4.68M |
|
695
Fox Class B
FOX
$23.8B
| $4.66M | ﹤0.01% |
88,400
-4,600
| -5% | -$242K |
|
696
RLX Technology
RLX
$3.12B
| $4.65M | ﹤0.01% |
2,474,784
+2,474,779
| +49,495,580% | +$4.65M |
|
697
DoubleVerify
DV
$2.1B
| $4.57M | ﹤0.01% |
342,000
+82,100
| +32% | +$1.1M |
|
698
Hologic
HOLX
$14.7B
| $4.55M | ﹤0.01% |
73,657
+72,793
| +8,425% | +$4.5M |
|
699
J.M. Smucker
SJM
$11.2B
| $4.52M | ﹤0.01% |
38,200
+24,300
| +175% | +$2.88M |
|
700
Peabody Energy
BTU
$2.57B
| $4.48M | ﹤0.01% |
+330,500
| New | +$4.48M |
|