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 | |
|---|---|---|---|---|---|---|
776
Silicon Laboratories
SLAB
$4.5B
| $3.88M | ﹤0.01% |
27,000
+22,300
| +474% | +$3.2M |
|
777
Builders FirstSource
BLDR
$15.1B
| $3.88M | ﹤0.01% |
18,600
+15,400
| +481% | +$3.21M |
|
|
MOMO
778
Hello Group
MOMO
$1.23B
| $3.84M | ﹤0.01% |
+617,561
| New | +$3.84M |
|
779
Domino's
DPZ
$15B
| $3.83M | ﹤0.01% |
+7,700
| New | +$3.83M |
|
780
ATI
ATI
$10.8B
| $3.82M | ﹤0.01% |
74,700
+45,400
| +155% | +$2.32M |
|
781
American Airlines Group
AAL
$8.29B
| $3.81M | ﹤0.01% |
247,900
-199,600
| -45% | -$3.06M |
|
782
Option Care Health
OPCH
$4.58B
| $3.76M | ﹤0.01% |
112,200
-4,700
| -4% | -$158K |
|
783
Darden Restaurants
DRI
$24.6B
| $3.74M | ﹤0.01% |
+22,397
| New | +$3.74M |
|
784
10x Genomics
TXG
$1.64B
| $3.74M | ﹤0.01% |
+99,600
| New | +$3.74M |
|
|
ERF
785
DELISTED
Enerplus Corporation
ERF
| $3.71M | ﹤0.01% |
188,800
+169,600
| +883% | +$3.33M |
|
786
Colliers International
CIGI
$8.43B
| $3.64M | ﹤0.01% |
29,715
-76
| -0.3% | -$9.3K |
|
787
Victory Capital Holdings
VCTR
$4.56B
| $3.58M | ﹤0.01% |
84,300
| – | – |
|
788
Perrigo
PRGO
$2.94B
| $3.57M | ﹤0.01% |
111,000
-3,800
| -3% | -$122K |
|
|
789
Alibaba
BABA
$396B
| $3.55M | ﹤0.01% |
49,100
-3,550,900
| -99% | -$257M |
|
790
AutoNation
AN
$8.38B
| $3.54M | ﹤0.01% |
21,400
-4,700
| -18% | -$778K |
|
791
Varonis Systems
VRNS
$6.42B
| $3.52M | ﹤0.01% |
74,600
| – | – |
|
792
Oscar Health
OSCR
$4.64B
| $3.52M | ﹤0.01% |
+236,400
| New | +$3.52M |
|
793
CDW
CDW
$21.8B
| $3.51M | ﹤0.01% |
13,718
+374
| +3% | +$95.7K |
|
794
Nordic American Tanker
NAT
$695M
| $3.5M | ﹤0.01% |
893,000
-151,000
| -14% | -$592K |
|
795
Riot Platforms
RIOT
$6.44B
| $3.46M | ﹤0.01% |
+282,800
| New | +$3.46M |
|
796
AppFolio
APPF
$9.85B
| $3.45M | ﹤0.01% |
+14,000
| New | +$3.45M |
|
797
Jabil
JBL
$22.6B
| $3.45M | ﹤0.01% |
25,744
| – | – |
|
|
798
MGM Resorts International
MGM
$9.65B
| $3.42M | ﹤0.01% |
72,448
-4,869,315
| -99% | -$230M |
|
799
InMode
INMD
$952M
| $3.41M | ﹤0.01% |
157,789
+135,719
| +615% | +$2.93M |
|
800
CACI
CACI
$10.9B
| $3.41M | ﹤0.01% |
9,000
| – | – |
|