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 | |
|---|---|---|---|---|---|---|
701
Mr. Cooper
COOP
$13.8B
| $5.53M | 0.01% |
71,000
| – | – |
|
702
Ternium
TX
$6.95B
| $5.46M | 0.01% |
131,260
| – | – |
|
703
HF Sinclair
DINO
$9.86B
| $5.46M | 0.01% |
90,400
-63,700
| -41% | -$3.85M |
|
704
Teledyne Technologies
TDY
$26B
| $5.45M | 0.01% |
+12,701
| New | +$5.45M |
|
705
Cal-Maine
CALM
$5B
| $5.45M | 0.01% |
92,600
+3,800
| +4% | +$224K |
|
706
Roper Technologies
ROP
$54.1B
| $5.4M | 0.01% |
9,635
+6,625
| +220% | +$3.72M |
|
707
MasTec
MTZ
$15.1B
| $5.4M | 0.01% |
+57,900
| New | +$5.4M |
|
708
Box
BOX
$4.71B
| $5.38M | 0.01% |
190,000
+131,300
| +224% | +$3.72M |
|
709
GlobalFoundries
GFS
$17.8B
| $5.36M | 0.01% |
+102,879
| New | +$5.36M |
|
710
Bath & Body Works
BBWI
$5.37B
| $5.36M | 0.01% |
107,100
+16,300
| +18% | +$815K |
|
711
Veeva Systems
VEEV
$44.9B
| $5.31M | 0.01% |
22,931
-7,780
| -25% | -$1.8M |
|
712
Mohawk Industries
MHK
$8.5B
| $5.27M | 0.01% |
40,300
+800
| +2% | +$105K |
|
713
Cadence Design Systems
CDNS
$95.1B
| $5.26M | 0.01% |
16,888
-55,122
| -77% | -$17.2M |
|
714
Warner Bros
WBD
$45.2B
| $5.16M | 0.01% |
591,530
-200,441
| -25% | -$1.75M |
|
|
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
| $5.15M | 0.01% |
92,783
-12,306
| -12% | -$683K |
|
716
Axcelis
ACLS
$2.82B
| $5.09M | 0.01% |
45,600
-262
| -0.6% | -$29.2K |
|
717
InterDigital
IDCC
$8.35B
| $5.04M | 0.01% |
47,300
| – | – |
|
718
Fomento Económico Mexicano
FMX
$31.6B
| $5.03M | 0.01% |
+38,600
| New | +$5.03M |
|
719
Labcorp
LH
$22.8B
| $5M | 0.01% |
22,892
+3,082
| +16% | +$673K |
|
720
Terex
TEX
$3.47B
| $4.97M | 0.01% |
77,200
-20,500
| -21% | -$1.32M |
|
721
H&R Block
HRB
$6.72B
| $4.97M | 0.01% |
101,100
+29,100
| +40% | +$1.43M |
|
722
Americold
COLD
$3.92B
| $4.91M | 0.01% |
+197,000
| New | +$4.91M |
|
723
Viatris
VTRS
$11.1B
| $4.88M | 0.01% |
408,800
| – | – |
|
724
Bruker
BRKR
$5.05B
| $4.87M | 0.01% |
51,800
+43,600
| +532% | +$4.1M |
|
725
Invesco
IVZ
$9.86B
| $4.86M | 0.01% |
292,800
+158,900
| +119% | +$2.64M |
|