Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albany International
AIN
$1.66B
| $7.7M | 0.01% |
+96,900
| New | +$7.7M |
|
702
Macy's
M
$4.67B
| $7.7M | 0.01% |
221,808
+9,813
| +5% | +$341K |
|
703
Fluor
FLR
$6.52B
| $7.7M | 0.01% |
132,563
-107,380
| -45% | -$6.24M |
|
704
Insperity
NSP
$1.93B
| $7.69M | 0.01% |
65,200
-64,600
| -50% | -$7.62M |
|
705
Fortis
FTS
$24.7B
| $7.65M | 0.01% |
236,173
-669,259
| -74% | -$21.7M |
|
|
NAV
706
DELISTED
Navistar International
NAV
| $7.65M | 0.01% |
198,700
-35,400
| -15% | -$1.36M |
|
|
AIV
707
Aimco
AIV
$1.11B
| $7.63M | 0.01% |
1,298,677
+1,173,313
| +936% | +$6.9M |
|
708
RTX Corp
RTX
$212B
| $7.58M | 0.01% |
86,186
-56,714
| -40% | -$4.99M |
|
709
FTI Consulting
FCN
$5.27B
| $7.58M | 0.01% |
+103,600
| New | +$7.58M |
|
710
Autoliv
ALV
$9.6B
| $7.55M | 0.01% |
87,121
-32,787
| -27% | -$2.84M |
|
711
Canadian National Railway
CNI
$59.1B
| $7.54M | 0.01% |
84,118
-93,300
| -53% | -$8.37M |
|
712
Alcoa
AA
$8.51B
| $7.4M | 0.01% |
183,091
+42,691
| +30% | +$1.72M |
|
|
NBIS
713
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $7.38M | 0.01% |
224,473
-770,863
| -77% | -$25.4M |
|
714
Southern Company
SO
$101B
| $7.34M | 0.01% |
168,423
+129,503
| +333% | +$5.65M |
|
715
Jacobs Solutions
J
$17.6B
| $7.33M | 0.01% |
115,842
-32,273
| -22% | -$2.04M |
|
716
BCE
BCE
$21.9B
| $7.32M | 0.01% |
180,910
-201,100
| -53% | -$8.14M |
|
717
Weibo
WB
$3.12B
| $7.32M | 0.01% |
100,067
+11,051
| +12% | +$808K |
|
718
RH
RH
$4.3B
| $7.27M | 0.01% |
55,482
+20,800
| +60% | +$2.73M |
|
719
MKS Inc. Common Stock
MKSI
$8.02B
| $7.25M | 0.01% |
90,500
+54,700
| +153% | +$4.38M |
|
720
Chemours
CC
$2.57B
| $7.25M | 0.01% |
183,900
+56,900
| +45% | +$2.24M |
|
721
Wolfspeed
WOLF
$426M
| $7.24M | 0.01% |
191,133
-188,100
| -50% | -$7.12M |
|
|
DATA
722
DELISTED
Tableau Software, Inc.
DATA
| $7.2M | 0.01% |
64,400
+8,000
| +14% | +$894K |
|
723
Etsy
ETSY
$6.01B
| $7.17M | 0.01% |
139,600
-205,200
| -60% | -$10.5M |
|
724
NETGEAR
NTGR
$831M
| $7.06M | 0.01% |
112,400
-45,700
| -29% | -$2.87M |
|
725
American Axle
AXL
$743M
| $7.06M | 0.01% |
404,700
-91,200
| -18% | -$1.59M |
|