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 | |
|---|---|---|---|---|---|---|
851
Kinder Morgan
KMI
$60.5B
| $2.61M | ﹤0.01% |
142,504
-11,306
| -7% | -$207K |
|
852
Laureate Education
LAUR
$4.35B
| $2.61M | ﹤0.01% |
179,000
| – | – |
|
853
UFP Industries
UFPI
$5.82B
| $2.61M | ﹤0.01% |
+21,200
| New | +$2.61M |
|
854
Applied Industrial Technologies
AIT
$9.92B
| $2.61M | ﹤0.01% |
+13,200
| New | +$2.61M |
|
855
Owens Corning
OC
$12.5B
| $2.59M | ﹤0.01% |
15,500
-17,100
| -52% | -$2.85M |
|
856
Rapid7
RPD
$1.26B
| $2.52M | ﹤0.01% |
51,400
+7,200
| +16% | +$353K |
|
857
Omnicell
OMCL
$1.48B
| $2.52M | ﹤0.01% |
86,200
-19,700
| -19% | -$576K |
|
858
Amkor Technology
AMKR
$6.68B
| $2.52M | ﹤0.01% |
+78,100
| New | +$2.52M |
|
859
Camtek
CAMT
$3.92B
| $2.52M | ﹤0.01% |
+30,138
| New | +$2.52M |
|
860
Sterling Infrastructure
STRL
$9.82B
| $2.49M | ﹤0.01% |
+22,600
| New | +$2.49M |
|
861
Take-Two Interactive
TTWO
$45.6B
| $2.49M | ﹤0.01% |
16,768
+16,758
| +167,580% | +$2.49M |
|
|
CGAU
862
Centerra Gold
CGAU
$1.88B
| $2.48M | ﹤0.01% |
420,000
| – | – |
|
863
Factset
FDS
$13B
| $2.48M | ﹤0.01% |
5,457
-7,608
| -58% | -$3.46M |
|
864
AMN Healthcare
AMN
$699M
| $2.47M | ﹤0.01% |
39,500
-14,000
| -26% | -$875K |
|
865
C.H. Robinson
CHRW
$15.8B
| $2.46M | ﹤0.01% |
32,300
-29,300
| -48% | -$2.23M |
|
866
Mativ Holdings
MATV
$668M
| $2.46M | ﹤0.01% |
131,000
| – | – |
|
867
ITT
ITT
$14B
| $2.45M | ﹤0.01% |
18,000
| – | – |
|
868
First Industrial Realty Trust
FR
$6.87B
| $2.45M | ﹤0.01% |
+46,600
| New | +$2.45M |
|
869
Cloudflare
NET
$76.4B
| $2.43M | ﹤0.01% |
+25,064
| New | +$2.43M |
|
870
Avnet
AVT
$4.45B
| $2.41M | ﹤0.01% |
48,700
| – | – |
|
871
Sonos
SONO
$1.88B
| $2.41M | ﹤0.01% |
+126,500
| New | +$2.41M |
|
872
FIGS
FIGS
$1.2B
| $2.39M | ﹤0.01% |
479,400
+436,800
| +1,025% | +$2.18M |
|
873
Bread Financial
BFH
$2.98B
| $2.38M | ﹤0.01% |
64,000
-173,600
| -73% | -$6.46M |
|
874
Genuine Parts
GPC
$19.3B
| $2.37M | ﹤0.01% |
+15,296
| New | +$2.37M |
|
875
Penumbra
PEN
$10.3B
| $2.37M | ﹤0.01% |
10,600
-32,500
| -75% | -$7.25M |
|