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 | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$13.3B
| $2.91M | ﹤0.01% |
71,600
-237,000
| -77% | -$9.62M |
|
827
Travel + Leisure Co
TNL
$4.01B
| $2.89M | ﹤0.01% |
59,000
-300
| -0.5% | -$14.7K |
|
828
Forward Air
FWRD
$901M
| $2.88M | ﹤0.01% |
92,700
+61,100
| +193% | +$1.9M |
|
829
Autoliv
ALV
$9.6B
| $2.88M | ﹤0.01% |
23,900
+3,000
| +14% | +$361K |
|
830
Tractor Supply
TSCO
$31.6B
| $2.85M | ﹤0.01% |
+54,415
| New | +$2.85M |
|
831
Pool Corp
POOL
$12.1B
| $2.84M | ﹤0.01% |
+7,036
| New | +$2.84M |
|
832
Steel Dynamics
STLD
$20.6B
| $2.83M | ﹤0.01% |
19,100
-10
| -0.1% | -$1.48K |
|
833
Wingstop
WING
$7.47B
| $2.82M | ﹤0.01% |
7,700
+4,600
| +148% | +$1.69M |
|
|
BBBY
834
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.79M | ﹤0.01% |
77,600
+76,000
| +4,750% | +$2.73M |
|
835
Shake Shack
SHAK
$4.07B
| $2.76M | ﹤0.01% |
+26,500
| New | +$2.76M |
|
836
Clear Secure
YOU
$3.63B
| $2.74M | ﹤0.01% |
128,900
+57,600
| +81% | +$1.23M |
|
837
Hertz
HTZ
$1.9B
| $2.72M | ﹤0.01% |
347,500
| – | – |
|
838
Synaptics
SYNA
$2.8B
| $2.71M | ﹤0.01% |
+27,800
| New | +$2.71M |
|
839
Red Rock Resorts
RRR
$3.55B
| $2.7M | ﹤0.01% |
+45,100
| New | +$2.7M |
|
840
Robert Half
RHI
$3.56B
| $2.7M | ﹤0.01% |
34,000
+10,800
| +47% | +$856K |
|
841
EyePoint Pharmaceuticals
EYPT
$937M
| $2.69M | ﹤0.01% |
+130,000
| New | +$2.69M |
|
842
AAR Corp
AIR
$2.68B
| $2.68M | ﹤0.01% |
+44,800
| New | +$2.68M |
|
843
AMC Entertainment Holdings
AMC
$1.49B
| $2.67M | ﹤0.01% |
717,138
| – | – |
|
844
Liberty Energy
LBRT
$1.77B
| $2.67M | ﹤0.01% |
128,700
+64,700
| +101% | +$1.34M |
|
|
ONC
845
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.66M | ﹤0.01% |
+17,000
| New | +$2.66M |
|
846
Reinsurance Group of America
RGA
$12.5B
| $2.64M | ﹤0.01% |
13,700
-25,000
| -65% | -$4.82M |
|
847
Lear
LEA
$5.6B
| $2.64M | ﹤0.01% |
18,200
-700
| -4% | -$101K |
|
848
Lightspeed Commerce
LSPD
$1.66B
| $2.63M | ﹤0.01% |
+186,700
| New | +$2.63M |
|
849
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.63M | ﹤0.01% |
23,000
| – | – |
|
850
Champion Homes, Inc.
SKY
$4.25B
| $2.62M | ﹤0.01% |
+30,800
| New | +$2.62M |
|