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 | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.71B
| $4.35M | ﹤0.01% |
311,300
-37,810
| -11% | -$529K |
|
752
The Mosaic Company
MOS
$10.8B
| $4.34M | ﹤0.01% |
+133,700
| New | +$4.34M |
|
753
Hawaiian Electric Industries
HE
$2.1B
| $4.33M | ﹤0.01% |
+384,100
| New | +$4.33M |
|
754
Best Buy
BBY
$15.7B
| $4.32M | ﹤0.01% |
+52,657
| New | +$4.32M |
|
755
Expeditors International
EXPD
$16.9B
| $4.3M | ﹤0.01% |
35,389
+24,915
| +238% | +$3.03M |
|
756
Lufax Holding
LU
$2.63B
| $4.29M | ﹤0.01% |
1,017,300
+295,402
| +41% | +$1.25M |
|
757
Fox Factory Holding Corp
FOXF
$1.13B
| $4.29M | ﹤0.01% |
82,300
+44,200
| +116% | +$2.3M |
|
758
Jefferies Financial Group
JEF
$13.8B
| $4.28M | ﹤0.01% |
97,000
| – | – |
|
759
Dick's Sporting Goods
DKS
$20.3B
| $4.27M | ﹤0.01% |
+19,000
| New | +$4.27M |
|
760
Global E Online
GLBE
$6.07B
| $4.21M | ﹤0.01% |
115,826
+37,126
| +47% | +$1.35M |
|
761
F5
FFIV
$18.6B
| $4.21M | ﹤0.01% |
22,200
-2,127
| -9% | -$403K |
|
762
Sabesp
SBS
$16.4B
| $4.12M | ﹤0.01% |
244,800
| – | – |
|
763
CyberArk
CYBR
$24B
| $4.12M | ﹤0.01% |
15,493
+15,144
| +4,339% | +$4.02M |
|
|
SILK
764
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.09M | ﹤0.01% |
+223,000
| New | +$4.09M |
|
765
Genpact
G
$7.34B
| $4.08M | ﹤0.01% |
+123,700
| New | +$4.08M |
|
766
Payoneer
PAYO
$2.33B
| $4.07M | ﹤0.01% |
837,000
-265,000
| -24% | -$1.29M |
|
767
Gartner
IT
$18.7B
| $4.04M | ﹤0.01% |
8,475
+8,465
| +84,650% | +$4.04M |
|
768
Park Hotels & Resorts
PK
$2.41B
| $4.01M | ﹤0.01% |
229,000
+63,000
| +38% | +$1.1M |
|
769
Tower Semiconductor
TSEM
$7.38B
| $4M | ﹤0.01% |
121,665
+29,265
| +32% | +$962K |
|
770
Regency Centers
REG
$12.9B
| $4M | ﹤0.01% |
+66,000
| New | +$4M |
|
771
Huntsman Corp
HUN
$1.81B
| $3.97M | ﹤0.01% |
+152,400
| New | +$3.97M |
|
772
Cenovus Energy
CVE
$31.6B
| $3.95M | ﹤0.01% |
197,374
-2,483,582
| -93% | -$49.7M |
|
773
BGC Group
BGC
$4.67B
| $3.9M | ﹤0.01% |
501,900
+329,400
| +191% | +$2.56M |
|
774
JFrog
FROG
$5.76B
| $3.89M | ﹤0.01% |
88,069
+64,969
| +281% | +$2.87M |
|
|
CNH
775
CNH Industrial
CNH
$13.6B
| $3.89M | ﹤0.01% |
300,384
-565,468
| -65% | -$7.33M |
|