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 | |
|---|---|---|---|---|---|---|
726
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $4.39M | ﹤0.01% |
+122,800
| New | +$4.39M |
|
727
MACOM Technology Solutions
MTSI
$9.66B
| $4.34M | ﹤0.01% |
30,300
+28,200
| +1,343% | +$4.04M |
|
728
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $4.34M | ﹤0.01% |
41,100
| – | – |
|
729
MGP Ingredients
MGPI
$588M
| $4.31M | ﹤0.01% |
143,700
+79,100
| +122% | +$2.37M |
|
730
GlobalFoundries
GFS
$18.5B
| $4.28M | ﹤0.01% |
112,081
-156,672
| -58% | -$5.98M |
|
731
Avantor
AVTR
$8.77B
| $4.28M | ﹤0.01% |
318,000
-5,127,888
| -94% | -$69M |
|
732
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.27M | ﹤0.01% |
+591,000
| New | +$4.27M |
|
733
Keros Therapeutics
KROS
$651M
| $4.25M | ﹤0.01% |
+318,400
| New | +$4.25M |
|
734
ODDITY Tech
ODD
$3.5B
| $4.24M | ﹤0.01% |
56,194
| – | – |
|
735
Unity
U
$19.2B
| $4.18M | ﹤0.01% |
172,800
+81,400
| +89% | +$1.97M |
|
736
Zimmer Biomet
ZBH
$19.9B
| $4.17M | ﹤0.01% |
45,678
-107,250
| -70% | -$9.78M |
|
737
Birkenstock
BIRK
$8.46B
| $4.1M | ﹤0.01% |
83,278
+2,706
| +3% | +$133K |
|
738
Everest Group
EG
$14B
| $4.07M | ﹤0.01% |
11,969
+3,000
| +33% | +$1.02M |
|
739
Itron
ITRI
$5.54B
| $4.04M | ﹤0.01% |
+30,700
| New | +$4.04M |
|
740
Kyndryl
KD
$7.28B
| $4.02M | ﹤0.01% |
95,800
+52,200
| +120% | +$2.19M |
|
741
Howard Hughes
HHH
$4.97B
| $4.02M | ﹤0.01% |
59,500
+35,100
| +144% | +$2.37M |
|
742
Algonquin Power & Utilities
AQN
$4.21B
| $4.01M | ﹤0.01% |
+700,000
| New | +$4.01M |
|
743
Freshworks
FRSH
$3.84B
| $3.99M | ﹤0.01% |
267,900
+2,100
| +0.8% | +$31.3K |
|
744
Churchill Downs
CHDN
$6.76B
| $3.95M | ﹤0.01% |
+39,100
| New | +$3.95M |
|
745
Neurocrine Biosciences
NBIX
$14.4B
| $3.93M | ﹤0.01% |
31,300
-160,199
| -84% | -$20.1M |
|
|
MOMO
746
Hello Group
MOMO
$1.22B
| $3.92M | ﹤0.01% |
464,875
| – | – |
|
747
The Mosaic Company
MOS
$10.9B
| $3.91M | ﹤0.01% |
107,300
-36,700
| -25% | -$1.34M |
|
|
FINV
748
FinVolution Group
FINV
$2.01B
| $3.87M | ﹤0.01% |
407,797
| – | – |
|
749
Louisiana-Pacific
LPX
$6.33B
| $3.85M | ﹤0.01% |
44,800
-93,200
| -68% | -$8.01M |
|
750
Albertsons Companies
ACI
$10.3B
| $3.85M | ﹤0.01% |
178,800
-86,400
| -33% | -$1.86M |
|