Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.45B
| $5.53M | 0.01% |
487,600
+425,300
| +683% | +$4.83M |
|
702
InterDigital
IDCC
$8.43B
| $5.51M | 0.01% |
47,300
| – | – |
|
703
PENN Entertainment
PENN
$2.79B
| $5.49M | 0.01% |
+283,600
| New | +$5.49M |
|
704
Alkermes
ALKS
$4.59B
| $5.47M | 0.01% |
227,000
-25,600
| -10% | -$617K |
|
705
CNX Resources
CNX
$4.36B
| $5.43M | 0.01% |
223,400
-33,700
| -13% | -$819K |
|
706
Hilton Worldwide
HLT
$62.9B
| $5.33M | 0.01% |
24,408
-54,250
| -69% | -$11.8M |
|
707
Mattel
MAT
$5.56B
| $5.32M | 0.01% |
327,021
-41,600
| -11% | -$676K |
|
708
Immunovant
IMVT
$2.7B
| $5.27M | 0.01% |
+199,800
| New | +$5.27M |
|
709
Okta
OKTA
$15.9B
| $5.26M | 0.01% |
56,200
+48,600
| +639% | +$4.55M |
|
710
ResMed
RMD
$40B
| $5.25M | 0.01% |
27,444
-21,828
| -44% | -$4.18M |
|
711
Brown & Brown
BRO
$30.5B
| $5.25M | 0.01% |
58,702
-5,924
| -9% | -$530K |
|
712
United Parks & Resorts
PRKS
$2.81B
| $5.24M | 0.01% |
+96,500
| New | +$5.24M |
|
713
Patterson-UTI
PTEN
$2.14B
| $5.23M | 0.01% |
+505,200
| New | +$5.23M |
|
714
Rockwell Automation
ROK
$38.5B
| $5.12M | 0.01% |
18,594
+11,052
| +147% | +$3.04M |
|
715
American Eagle Outfitters
AEO
$3.47B
| $5.05M | 0.01% |
253,100
-237,800
| -48% | -$4.75M |
|
716
Box
BOX
$4.74B
| $5.02M | ﹤0.01% |
190,000
| – | – |
|
717
Ternium
TX
$7B
| $4.93M | ﹤0.01% |
131,260
| – | – |
|
718
Atour Lifestyle Holdings
ATAT
$5.51B
| $4.91M | ﹤0.01% |
267,510
+153,600
| +135% | +$2.82M |
|
719
Park Hotels & Resorts
PK
$2.44B
| $4.88M | ﹤0.01% |
326,000
+97,000
| +42% | +$1.45M |
|
720
Autohome
ATHM
$3.51B
| $4.83M | ﹤0.01% |
176,080
-61,932
| -26% | -$1.7M |
|
721
Alamos Gold
AGI
$13.3B
| $4.83M | ﹤0.01% |
308,000
| – | – |
|
722
Jefferies Financial Group
JEF
$13.8B
| $4.83M | ﹤0.01% |
97,000
| – | – |
|
723
Delta Air Lines
DAL
$38.7B
| $4.82M | ﹤0.01% |
101,622
-358,385
| -78% | -$17M |
|
724
The Mosaic Company
MOS
$10.8B
| $4.81M | ﹤0.01% |
166,500
+32,800
| +25% | +$948K |
|
725
Ryman Hospitality Properties
RHP
$6.19B
| $4.78M | ﹤0.01% |
47,900
| – | – |
|