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 | |
|---|---|---|---|---|---|---|
|
CNR
801
Core Natural Resources, Inc.
CNR
$3.95B
| $3.41M | ﹤0.01% |
40,700
+30,700
| +307% | +$2.57M |
|
802
PBF Energy
PBF
$3.54B
| $3.39M | ﹤0.01% |
58,800
-97,600
| -62% | -$5.62M |
|
|
SP
803
DELISTED
SP Plus Corporation
SP
| $3.38M | ﹤0.01% |
64,800
+22,300
| +52% | +$1.16M |
|
804
Alight
ALIT
$1.9B
| $3.38M | ﹤0.01% |
+343,200
| New | +$3.38M |
|
805
Stevanato
STVN
$7.16B
| $3.37M | ﹤0.01% |
+105,066
| New | +$3.37M |
|
806
Seadrill
SDRL
$2.05B
| $3.37M | ﹤0.01% |
+67,636
| New | +$3.37M |
|
807
Wynn Resorts
WYNN
$12.5B
| $3.35M | ﹤0.01% |
32,777
-27,151
| -45% | -$2.78M |
|
808
Madison Square Garden
MSGE
$2.09B
| $3.33M | ﹤0.01% |
+85,000
| New | +$3.33M |
|
809
Quanta Services
PWR
$57.5B
| $3.32M | ﹤0.01% |
12,765
+12,755
| +127,550% | +$3.31M |
|
810
Honda
HMC
$44.2B
| $3.25M | ﹤0.01% |
87,400
-353,800
| -80% | -$13.2M |
|
|
GTM
811
ZoomInfo Technologies
GTM
$3.89B
| $3.25M | ﹤0.01% |
202,700
+107,000
| +112% | +$1.72M |
|
812
Cavco Industries
CVCO
$4.32B
| $3.23M | ﹤0.01% |
+8,100
| New | +$3.23M |
|
813
SiriusXM
SIRI
$7.89B
| $3.21M | ﹤0.01% |
82,692
+21,130
| +34% | +$820K |
|
814
iQIYI
IQ
$2.55B
| $3.17M | ﹤0.01% |
749,110
-999,825
| -57% | -$4.23M |
|
815
Albertsons Companies
ACI
$10.3B
| $3.16M | ﹤0.01% |
+147,600
| New | +$3.16M |
|
816
Oneok
OKE
$45.7B
| $3.13M | ﹤0.01% |
39,086
+39,074
| +325,617% | +$3.13M |
|
817
Tyler Technologies
TYL
$23.3B
| $3.1M | ﹤0.01% |
+7,305
| New | +$3.1M |
|
818
Methanex
MEOH
$3.08B
| $3.06M | ﹤0.01% |
68,700
+31,000
| +82% | +$1.38M |
|
819
Host Hotels & Resorts
HST
$12.1B
| $3.02M | ﹤0.01% |
146,200
-58,300
| -29% | -$1.21M |
|
820
Yeti Holdings
YETI
$2.82B
| $3.01M | ﹤0.01% |
+78,100
| New | +$3.01M |
|
|
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | ﹤0.01% |
101,045
-52,303
| -34% | -$1.55M |
|
822
Cinemark Holdings
CNK
$3.28B
| $2.93M | ﹤0.01% |
162,800
-159,900
| -50% | -$2.87M |
|
823
Check Point Software Technologies
CHKP
$21.3B
| $2.92M | ﹤0.01% |
17,833
+17,733
| +17,733% | +$2.91M |
|
824
ScottsMiracle-Gro
SMG
$3.49B
| $2.92M | ﹤0.01% |
+39,100
| New | +$2.92M |
|
825
Occidental Petroleum
OXY
$47B
| $2.91M | ﹤0.01% |
44,754
+44,690
| +69,828% | +$2.9M |
|