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 | |
|---|---|---|---|---|---|---|
|
LX
751
LexinFintech Holdings
LX
$966M
| $3.83M | ﹤0.01% |
531,900
+155,400
| +41% | +$1.12M |
|
752
Builders FirstSource
BLDR
$14.3B
| $3.83M | ﹤0.01% |
32,823
-89,624
| -73% | -$10.5M |
|
753
Avis
CAR
$5.49B
| $3.82M | ﹤0.01% |
22,600
-54,802
| -71% | -$9.26M |
|
754
Perella Weinberg Partners
PWP
$1.48B
| $3.8M | ﹤0.01% |
+195,900
| New | +$3.8M |
|
755
Fidelity National Financial
FNF
$16.1B
| $3.8M | ﹤0.01% |
67,800
+26,600
| +65% | +$1.49M |
|
756
FTI Consulting
FCN
$5.31B
| $3.78M | ﹤0.01% |
23,400
+22,100
| +1,700% | +$3.57M |
|
757
Westlake Corp
WLK
$10.9B
| $3.75M | ﹤0.01% |
49,344
+9,980
| +25% | +$758K |
|
758
Royal Gold
RGLD
$12.4B
| $3.73M | ﹤0.01% |
+21,000
| New | +$3.73M |
|
759
Labcorp
LH
$23B
| $3.71M | ﹤0.01% |
14,144
+8,857
| +168% | +$2.33M |
|
760
Spirit AeroSystems
SPR
$4.53B
| $3.7M | ﹤0.01% |
97,100
| – | – |
|
761
Take-Two Interactive
TTWO
$46.1B
| $3.67M | ﹤0.01% |
15,113
-18,401
| -55% | -$4.47M |
|
762
Alarm.com
ALRM
$2.78B
| $3.65M | ﹤0.01% |
64,600
+62,500
| +2,976% | +$3.54M |
|
763
Grab
GRAB
$25.9B
| $3.64M | ﹤0.01% |
723,832
+240,762
| +50% | +$1.21M |
|
764
Crown Holdings
CCK
$11.1B
| $3.63M | ﹤0.01% |
35,274
| – | – |
|
765
Ternium
TX
$6.9B
| $3.62M | ﹤0.01% |
120,249
| – | – |
|
766
PENN Entertainment
PENN
$2.8B
| $3.61M | ﹤0.01% |
202,100
+26,800
| +15% | +$479K |
|
767
Structure Therapeutics
GPCR
$1.34B
| $3.48M | ﹤0.01% |
+167,800
| New | +$3.48M |
|
768
Waters Corp
WAT
$18.2B
| $3.44M | ﹤0.01% |
9,853
+8,043
| +444% | +$2.81M |
|
769
GameStop
GME
$11.6B
| $3.41M | ﹤0.01% |
140,000
+107,000
| +324% | +$2.61M |
|
770
Hafnia
HAFN
$3.13B
| $3.4M | ﹤0.01% |
677,261
+60,210
| +10% | +$303K |
|
771
Celsius Holdings
CELH
$14.2B
| $3.4M | ﹤0.01% |
+73,200
| New | +$3.4M |
|
|
TUYA
772
Tuya Inc
TUYA
$1.6B
| $3.39M | ﹤0.01% |
1,469,600
| – | – |
|
773
Expeditors International
EXPD
$16.8B
| $3.37M | ﹤0.01% |
29,540
-38,300
| -56% | -$4.38M |
|
774
LiveRamp
RAMP
$1.78B
| $3.33M | ﹤0.01% |
100,900
+96,800
| +2,361% | +$3.2M |
|
775
Vesta Real Estate
VTMX
$2.24B
| $3.3M | ﹤0.01% |
+120,300
| New | +$3.3M |
|