Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Camtek
CAMT
$4.07B
| $3.19M | ﹤0.01% |
55,761
+25,623
| +85% | +$1.46M |
|
752
Crown Holdings
CCK
$11.1B
| $3.15M | ﹤0.01% |
35,274
| – | – |
|
753
Cellebrite
CLBT
$4.22B
| $3.14M | ﹤0.01% |
161,671
+81,192
| +101% | +$1.58M |
|
754
Immunovant
IMVT
$2.63B
| $3.12M | ﹤0.01% |
182,500
+87,300
| +92% | +$1.49M |
|
755
Kinsale Capital Group
KNSL
$10B
| $3.11M | ﹤0.01% |
+6,400
| New | +$3.11M |
|
756
Voya Financial
VOYA
$7.33B
| $3.1M | ﹤0.01% |
45,700
+20,900
| +84% | +$1.42M |
|
757
Viatris
VTRS
$11.2B
| $3.04M | ﹤0.01% |
348,958
+29,626
| +9% | +$258K |
|
758
Bank OZK
OZK
$5.85B
| $3.04M | ﹤0.01% |
69,900
-6,800
| -9% | -$295K |
|
759
Lulu's Fashion Lounge
LVLU
$13.2M
| $3M | ﹤0.01% |
500,000
| – | – |
|
760
ZIM Integrated Shipping Services
ZIM
$1.78B
| $2.95M | ﹤0.01% |
202,295
+99,632
| +97% | +$1.45M |
|
|
MOMO
761
Hello Group
MOMO
$1.23B
| $2.93M | ﹤0.01% |
+464,875
| New | +$2.93M |
|
762
Ingredion
INGR
$7.95B
| $2.91M | ﹤0.01% |
+21,500
| New | +$2.91M |
|
763
Kinder Morgan
KMI
$61.3B
| $2.91M | ﹤0.01% |
101,862
-120,297
| -54% | -$3.43M |
|
764
PENN Entertainment
PENN
$2.76B
| $2.86M | ﹤0.01% |
+175,300
| New | +$2.86M |
|
765
AXIS Capital
AXS
$7.42B
| $2.86M | ﹤0.01% |
+28,500
| New | +$2.86M |
|
766
IAMGOLD
IAG
$6.34B
| $2.81M | ﹤0.01% |
450,500
-2,700
| -0.6% | -$16.9K |
|
767
Frontier Communications
FYBR
$9.36B
| $2.8M | ﹤0.01% |
78,100
| – | – |
|
768
Braze
BRZE
$3.55B
| $2.8M | ﹤0.01% |
77,500
-96,200
| -55% | -$3.47M |
|
769
Nexstar Media Group
NXST
$6.24B
| $2.76M | ﹤0.01% |
15,400
| – | – |
|
770
Lennox International
LII
$19.2B
| $2.74M | ﹤0.01% |
4,882
+2,244
| +85% | +$1.26M |
|
771
Astera Labs
ALAB
$41.5B
| $2.7M | ﹤0.01% |
45,200
-155,600
| -77% | -$9.28M |
|
772
Fidelity National Financial
FNF
$16B
| $2.68M | ﹤0.01% |
+41,200
| New | +$2.68M |
|
773
Oshkosh
OSK
$8.57B
| $2.66M | ﹤0.01% |
+28,300
| New | +$2.66M |
|
774
Masimo
MASI
$7.67B
| $2.63M | ﹤0.01% |
15,800
-300
| -2% | -$50K |
|
775
FTAI Aviation
FTAI
$17.9B
| $2.63M | ﹤0.01% |
23,660
| – | – |
|