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 | |
|---|---|---|---|---|---|---|
|
XYZ
726
Block, Inc.
XYZ
$46.5B
| $4.79M | 0.01% |
56,647
-1,181,803
| -95% | -$100M |
|
727
CoStar Group
CSGP
$38B
| $4.78M | 0.01% |
49,492
| – | – |
|
728
MakeMyTrip
MMYT
$9.22B
| $4.76M | 0.01% |
67,000
| – | – |
|
729
Monolithic Power Systems
MPWR
$41.6B
| $4.75M | 0.01% |
7,005
+605
| +9% | +$410K |
|
730
Unum
UNM
$12.8B
| $4.72M | 0.01% |
88,000
| – | – |
|
731
Evergy
EVRG
$16.5B
| $4.65M | ﹤0.01% |
87,200
-100,900
| -54% | -$5.39M |
|
732
Coty
COTY
$3.89B
| $4.64M | ﹤0.01% |
387,915
| – | – |
|
733
Woodward
WWD
$14.3B
| $4.64M | ﹤0.01% |
30,100
+25,800
| +600% | +$3.98M |
|
734
Morningstar
MORN
$10.6B
| $4.61M | ﹤0.01% |
14,958
-20,042
| -57% | -$6.18M |
|
735
BlackBerry
BB
$2.38B
| $4.59M | ﹤0.01% |
1,673,548
+1,166,148
| +230% | +$3.2M |
|
736
Forum Energy Technologies
FET
$322M
| $4.57M | ﹤0.01% |
+228,590
| New | +$4.57M |
|
737
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.55M | ﹤0.01% |
+27,900
| New | +$4.55M |
|
738
Alamos Gold
AGI
$13.3B
| $4.55M | ﹤0.01% |
308,000
-82,800
| -21% | -$1.22M |
|
739
Golar LNG
GLNG
$4.11B
| $4.54M | ﹤0.01% |
188,855
+94,450
| +100% | +$2.27M |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $4.53M | ﹤0.01% |
49,200
+36,000
| +273% | +$3.32M |
|
741
Fair Isaac
FICO
$38B
| $4.51M | ﹤0.01% |
3,606
-3,694
| -51% | -$4.62M |
|
742
EXL Service
EXLS
$6.89B
| $4.5M | ﹤0.01% |
141,500
-8,800
| -6% | -$280K |
|
743
Steven Madden
SHOO
$2.34B
| $4.49M | ﹤0.01% |
+106,100
| New | +$4.49M |
|
744
Allison Transmission
ALSN
$7.33B
| $4.48M | ﹤0.01% |
55,200
-26,643
| -33% | -$2.16M |
|
745
Equifax
EFX
$32.6B
| $4.47M | ﹤0.01% |
16,713
-4,338
| -21% | -$1.16M |
|
|
X
746
DELISTED
US Steel
X
| $4.46M | ﹤0.01% |
+109,300
| New | +$4.46M |
|
747
Installed Building Products
IBP
$7.19B
| $4.45M | ﹤0.01% |
+17,200
| New | +$4.45M |
|
748
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $4.43M | ﹤0.01% |
30,000
| – | – |
|
749
Teladoc Health
TDOC
$1.42B
| $4.38M | ﹤0.01% |
290,100
+166,500
| +135% | +$2.51M |
|
750
Tenable Holdings
TENB
$3.63B
| $4.37M | ﹤0.01% |
88,400
+72,455
| +454% | +$3.58M |
|