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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
Mastercard
MA
|
+$374M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
751
LexinFintech Holdings
LX
$264M
| $3.83M | ﹤0.01% |
531,900
+155,400
| +41% | +$1.21M |
|
752
Builders FirstSource
BLDR
$8.14B
| $3.83M | ﹤0.01% |
32,823
-89,624
| -73% | -$10.3M |
|
753
Avis
CAR
$5.52B
| $3.82M | ﹤0.01% |
22,600
-54,802
| -71% | -$5.9M |
|
754
Perella Weinberg Partners
PWP
$1.09B
| $3.8M | ﹤0.01% |
+195,900
| New | +$3.46M |
|
755
Fidelity National Financial
FNF
$13.3B
| $3.8M | ﹤0.01% |
67,800
+26,600
| +65% | +$1.56M |
|
756
FTI Consulting
FCN
$4.73B
| $3.78M | ﹤0.01% |
23,400
+22,100
| +1,700% | +$3.61M |
|
757
Westlake Corp
WLK
$9.67B
| $3.75M | ﹤0.01% |
49,344
+9,980
| +25% | +$817K |
|
758
Royal Gold
RGLD
$16.7B
| $3.73M | ﹤0.01% |
+21,000
| New | +$3.72M |
|
759
Labcorp
LH
$22.7B
| $3.71M | ﹤0.01% |
14,144
+8,857
| +168% | +$2.16M |
|
|
SPR
760
DELISTED
Spirit AeroSystems
SPR
| $3.7M | ﹤0.01% |
97,100
| – | – |
|
761
Take-Two Interactive
TTWO
$45.2B
| $3.67M | ﹤0.01% |
15,113
-18,401
| -55% | -$4.15M |
|
762
Alarm.com
ALRM
$2.55B
| $3.65M | ﹤0.01% |
64,600
+62,500
| +2,976% | +$3.47M |
|
763
Grab
GRAB
$16.1B
| $3.64M | ﹤0.01% |
723,832
+240,762
| +50% | +$1.12M |
|
764
Crown Holdings
CCK
$12.5B
| $3.63M | ﹤0.01% |
35,274
| – | – |
|
765
Ternium
TX
$8.7B
| $3.62M | ﹤0.01% |
120,249
| – | – |
|
766
PENN Entertainment
PENN
$2.73B
| $3.61M | ﹤0.01% |
202,100
+26,800
| +15% | +$421K |
|
767
Structure Therapeutics
GPCR
$3.79B
| $3.48M | ﹤0.01% |
+167,800
| New | +$3.69M |
|
768
Waters Corp
WAT
$37B
| $3.44M | ﹤0.01% |
9,853
+8,043
| +444% | +$2.77M |
|
769
GameStop
GME
$9.73B
| $3.41M | ﹤0.01% |
140,000
+107,000
| +324% | +$2.87M |
|
770
Hafnia
HAFN
$3.63B
| $3.4M | ﹤0.01% |
677,261
+60,210
| +10% | +$292K |
|
771
Celsius Holdings
CELH
$7.82B
| $3.4M | ﹤0.01% |
+73,200
| New | +$2.82M |
|
|
TUYA
772
Tuya Inc
TUYA
$1.13B
| $3.39M | ﹤0.01% |
1,469,600
| – | – |
|
773
Expeditors International
EXPD
$22.5B
| $3.37M | ﹤0.01% |
29,540
-38,300
| -56% | -$4.29M |
|
774
LiveRamp
RAMP
$2.3B
| $3.33M | ﹤0.01% |
100,900
+96,800
| +2,361% | +$2.81M |
|
775
Vesta Real Estate
VTMX
$3.17B
| $3.3M | ﹤0.01% |
+120,300
| New | +$3.23M |
|
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