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 | |
|---|---|---|---|---|---|---|
701
BlackBerry
BB
$2.38B
| $5.38M | ﹤0.01% |
1,169,500
+805,900
| +222% | +$3.71M |
|
702
Frontier Communications
FYBR
$9.36B
| $5.37M | ﹤0.01% |
147,600
+69,500
| +89% | +$2.53M |
|
703
SoundHound AI
SOUN
$6.16B
| $5.31M | ﹤0.01% |
+495,100
| New | +$5.31M |
|
704
American Airlines Group
AAL
$8.23B
| $5.31M | ﹤0.01% |
473,300
-19,503
| -4% | -$219K |
|
705
WESCO International
WCC
$10.4B
| $5.3M | ﹤0.01% |
28,600
-8,450
| -23% | -$1.56M |
|
706
Weibo
WB
$3.12B
| $5.29M | ﹤0.01% |
554,600
| – | – |
|
707
Chemours
CC
$2.57B
| $5.26M | ﹤0.01% |
459,200
+303,100
| +194% | +$3.47M |
|
708
Jackson Financial
JXN
$6.74B
| $5.22M | ﹤0.01% |
+58,800
| New | +$5.22M |
|
709
Camtek
CAMT
$4.07B
| $5.19M | ﹤0.01% |
60,215
+4,454
| +8% | +$384K |
|
710
Reinsurance Group of America
RGA
$12.3B
| $5.16M | ﹤0.01% |
26,000
| – | – |
|
711
Teleflex
TFX
$5.55B
| $5.1M | ﹤0.01% |
43,100
+1,600
| +4% | +$189K |
|
712
US Bancorp
USB
$77.2B
| $5.04M | ﹤0.01% |
111,438
+89,964
| +419% | +$4.07M |
|
713
Maplebear
CART
$11.8B
| $5.03M | ﹤0.01% |
111,200
-58,200
| -34% | -$2.63M |
|
714
Arm
ARM
$162B
| $5.01M | ﹤0.01% |
30,949
| – | – |
|
715
Globus Medical
GMED
$7.59B
| $4.9M | ﹤0.01% |
83,100
-4,400
| -5% | -$260K |
|
716
Camden Property Trust
CPT
$11.4B
| $4.85M | ﹤0.01% |
43,000
-47,000
| -52% | -$5.3M |
|
717
ICF International
ICFI
$1.78B
| $4.83M | ﹤0.01% |
57,000
+56,200
| +7,025% | +$4.76M |
|
718
KB Home
KBH
$4.43B
| $4.82M | ﹤0.01% |
91,000
+85,500
| +1,555% | +$4.53M |
|
719
Packaging Corp of America
PKG
$19.1B
| $4.73M | ﹤0.01% |
25,100
| – | – |
|
720
Steris
STE
$24.5B
| $4.71M | ﹤0.01% |
19,612
+16,043
| +450% | +$3.85M |
|
721
BioCryst Pharmaceuticals
BCRX
$1.62B
| $4.57M | ﹤0.01% |
510,341
+499,700
| +4,696% | +$4.48M |
|
722
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.53M | ﹤0.01% |
209,900
-79,600
| -27% | -$1.72M |
|
723
UDR
UDR
$12.4B
| $4.47M | ﹤0.01% |
109,500
-2,143,217
| -95% | -$87.5M |
|
724
Rollins
ROL
$27.2B
| $4.41M | ﹤0.01% |
78,096
-308
| -0.4% | -$17.4K |
|
725
Meritage Homes
MTH
$5.37B
| $4.39M | ﹤0.01% |
65,600
+45,600
| +228% | +$3.05M |
|