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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
Mastercard
MA
|
+$374M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$6.08B
| $6.22M | 0.01% |
219,100
+2,100
| +1% | +$57.1K |
|
677
Royal Caribbean
RCL
$76.5B
| $5.99M | 0.01% |
19,130
-209,501
| -92% | -$49.9M |
|
|
BNT
678
Brookfield Wealth Solutions
BNT
$11.9B
| $5.97M | 0.01% |
144,732
| – | – |
|
679
Amcor
AMCR
$20B
| $5.89M | 0.01% |
+128,180
| New | +$5.91M |
|
680
Invesco
IVZ
$12.8B
| $5.85M | 0.01% |
371,100
| – | – |
|
|
MRSH
681
Marsh
MRSH
$85.9B
| $5.84M | 0.01% |
26,729
-105,426
| -80% | -$23.8M |
|
|
APLS
682
DELISTED
Apellis Pharmaceuticals
APLS
| $5.83M | 0.01% |
336,800
-711,900
| -68% | -$13.2M |
|
683
Trimble
TRMB
$12.3B
| $5.78M | ﹤0.01% |
76,013
+24,913
| +49% | +$1.67M |
|
|
RDFN
684
DELISTED
Redfin
RDFN
| $5.77M | ﹤0.01% |
+515,500
| New | +$5.06M |
|
685
Allison Transmission
ALSN
$9.47B
| $5.77M | ﹤0.01% |
60,700
-293
| -0.5% | -$28.3K |
|
686
SPS Commerce
SPSC
$2.23B
| $5.76M | ﹤0.01% |
42,300
+25,700
| +155% | +$3.56M |
|
|
FL
687
DELISTED
Foot Locker
FL
| $5.73M | ﹤0.01% |
234,000
-4,000
| -2% | -$72.7K |
|
688
Scorpio Tankers
STNG
$3.95B
| $5.68M | ﹤0.01% |
145,200
-34,800
| -19% | -$1.36M |
|
689
Grindr
GRND
$2.79B
| $5.63M | ﹤0.01% |
+248,000
| New | +$5.44M |
|
690
W.R. Berkley
WRB
$26.9B
| $5.62M | ﹤0.01% |
76,500
-16,500
| -18% | -$1.18M |
|
691
KE Holdings
BEKE
$17.2B
| $5.51M | ﹤0.01% |
310,700
| – | – |
|
692
Cinemark Holdings
CNK
$3.39B
| $5.5M | ﹤0.01% |
182,400
-150,900
| -45% | -$4.56M |
|
693
Bloom Energy
BE
$69.6B
| $5.48M | ﹤0.01% |
228,926
+159,032
| +228% | +$3.08M |
|
694
Oshkosh
OSK
$9.12B
| $5.46M | ﹤0.01% |
48,100
+19,800
| +70% | +$1.92M |
|
695
Paycom
PAYC
$6.48B
| $5.45M | ﹤0.01% |
23,573
-10,527
| -31% | -$2.5M |
|
|
EXAS
696
DELISTED
Exact Sciences
EXAS
| $5.45M | ﹤0.01% |
102,500
+82,500
| +413% | +$4.19M |
|
697
Liberty Live Group Series C
LLYVK
$9.5B
| $5.42M | ﹤0.01% |
66,800
+15,568
| +30% | +$1.15M |
|
698
PagSeguro Digital
PAGS
$2.59B
| $5.42M | ﹤0.01% |
561,950
+320,000
| +132% | +$2.88M |
|
699
DoubleVerify
DV
$1.79B
| $5.41M | ﹤0.01% |
361,400
+19,400
| +6% | +$266K |
|
700
Box
BOX
$3.97B
| $5.39M | ﹤0.01% |
157,600
-147,900
| -48% | -$4.85M |
|
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